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CME · BAC in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

CMEBAC
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • CME
  • BAC
0204060202120222023202420252026
Holders and value by quarter
QuarterCMEBAC
Q3 202032 holders, $11.8bn33 holders, $48.3bn
Q4 202026 holders, $11.4bn36 holders, $60.7bn
Q1 202126 holders, $12.3bn33 holders, $77.6bn
Q2 202126 holders, $12.8bn30 holders, $83.1bn
Q3 202130 holders, $11.6bn28 holders, $81.4bn
Q4 202126 holders, $14.6bn30 holders, $82.8bn
Q1 202232 holders, $15.8bn39 holders, $74.0bn
Q2 202237 holders, $13.4bn40 holders, $54.7bn
Q3 202238 holders, $10.9bn36 holders, $53.0bn
Q4 202236 holders, $9.1bn33 holders, $59.0bn
Q1 202332 holders, $9.6bn32 holders, $50.5bn
Q2 202334 holders, $9.5bn37 holders, $49.0bn
Q3 202333 holders, $9.8bn36 holders, $46.0bn
Q4 202332 holders, $10.2bn34 holders, $56.6bn
Q1 202430 holders, $8.9bn35 holders, $64.4bn
Q2 202433 holders, $8.3bn35 holders, $68.9bn
Q3 202435 holders, $10.0bn43 holders, $60.8bn
Q4 202435 holders, $11.1bn43 holders, $63.8bn
Q1 202535 holders, $12.1bn40 holders, $59.8bn
Q2 202537 holders, $12.7bn44 holders, $67.4bn
Q3 202533 holders, $11.9bn44 holders, $72.1bn
Q4 202531 holders, $11.1bn41 holders, $68.5bn
Q1 202633 holders, $11.4bn39 holders, $59.5bn
Q2 202637 holders, $9.3bn37 holders, $64.8bn
CME

Cme Group Inc

Holders
31
Reported value
$11.1bn
Buyers
20
Sellers
26

Breadth -6 among 92 comparable managers.

Other financial servicesFinancial services · L3VLUP
BAC

Bank of Amer Corp

Holders
41
Reported value
$68.5bn
Buyers
18
Sellers
31

Breadth -13 among 92 comparable managers.

BanksCommercial banks and thriftsFinancial services · L3VLUP

Who holds both, Q4 2025

Among the 49 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CME (8)

Baillie Gifford & Co, Caxton Associates LLP, Citadel Advisors LLC, Egerton Capital UK LLP, Element Capital Management LLC, Markel Group Inc, PDT Partners LLC, Soros Fund Management LLC

Only BAC (18)

Acadian Asset Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, Harris Associates LP, Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Point72 Asset Management LP, Squarepoint Ops LLC, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital LLC

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.

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