Holders over time
- CBSH
- BAC
| Quarter | CBSH | BAC |
|---|---|---|
| Q3 2020 | 4 holders, $41m | 33 holders, $48.3bn |
| Q4 2020 | 7 holders, $50m | 36 holders, $60.7bn |
| Q1 2021 | 5 holders, $55m | 33 holders, $77.6bn |
| Q2 2021 | 5 holders, $43m | 30 holders, $83.1bn |
| Q3 2021 | 7 holders, $68m | 28 holders, $81.4bn |
| Q4 2021 | 5 holders, $54m | 30 holders, $82.8bn |
| Q1 2022 | 5 holders, $49m | 39 holders, $74.0bn |
| Q2 2022 | 6 holders, $39m | 40 holders, $54.7bn |
| Q3 2022 | 8 holders, $48m | 36 holders, $53.0bn |
| Q4 2022 | 7 holders, $60m | 33 holders, $59.0bn |
| Q1 2023 | 5 holders, $61m | 32 holders, $50.5bn |
| Q2 2023 | 3 holders, $15m | 37 holders, $49.0bn |
| Q3 2023 | 3 holders, $30m | 36 holders, $46.0bn |
| Q4 2023 | 3 holders, $28m | 34 holders, $56.6bn |
| Q1 2024 | 1 holders, $3.6m | 35 holders, $64.4bn |
| Q2 2024 | 2 holders, $16m | 35 holders, $68.9bn |
| Q3 2024 | 5 holders, $128m | 43 holders, $60.8bn |
| Q4 2024 | 4 holders, $116m | 43 holders, $63.8bn |
| Q1 2025 | 4 holders, $65m | 40 holders, $59.8bn |
| Q2 2025 | 4 holders, $97m | 44 holders, $67.4bn |
| Q3 2025 | 11 holders, $259m | 44 holders, $72.1bn |
| Q4 2025 | 9 holders, $255m | 41 holders, $68.5bn |
| Q1 2026 | 7 holders, $115m | 39 holders, $59.5bn |
| Q2 2026 | 7 holders, $592m | 37 holders, $64.8bn |
Commerce Bancshares Inc
- Holders
- 9
- Reported value
- $255m
- Buyers
- 22
- Sellers
- 8
Breadth +14 among 92 comparable managers.
Bank of Amer Corp
- Holders
- 41
- Reported value
- $68.5bn
- Buyers
- 18
- Sellers
- 31
Breadth -13 among 92 comparable managers.
Who holds both, Q4 2025
Both (5)
Holocene Advisors LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC
Only CBSH (4)
Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Investments LP, Voloridge Investment Management LLC
Only BAC (36)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, and 11 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.