Holders over time
- NDAQ
- BAC
| Quarter | NDAQ | BAC |
|---|---|---|
| Q3 2020 | 11 holders, $3.4bn | 33 holders, $48.3bn |
| Q4 2020 | 14 holders, $3.7bn | 36 holders, $60.7bn |
| Q1 2021 | 10 holders, $4.0bn | 33 holders, $77.6bn |
| Q2 2021 | 11 holders, $4.9bn | 30 holders, $83.1bn |
| Q3 2021 | 10 holders, $5.0bn | 28 holders, $81.4bn |
| Q4 2021 | 14 holders, $5.4bn | 30 holders, $82.8bn |
| Q1 2022 | 15 holders, $4.6bn | 39 holders, $74.0bn |
| Q2 2022 | 14 holders, $4.3bn | 40 holders, $54.7bn |
| Q3 2022 | 14 holders, $4.7bn | 36 holders, $53.0bn |
| Q4 2022 | 16 holders, $5.1bn | 33 holders, $59.0bn |
| Q1 2023 | 19 holders, $4.1bn | 32 holders, $50.5bn |
| Q2 2023 | 17 holders, $2.8bn | 37 holders, $49.0bn |
| Q3 2023 | 20 holders, $2.8bn | 36 holders, $46.0bn |
| Q4 2023 | 17 holders, $3.4bn | 34 holders, $56.6bn |
| Q1 2024 | 25 holders, $4.4bn | 35 holders, $64.4bn |
| Q2 2024 | 15 holders, $3.9bn | 35 holders, $68.9bn |
| Q3 2024 | 21 holders, $6.6bn | 43 holders, $60.8bn |
| Q4 2024 | 24 holders, $6.8bn | 43 holders, $63.8bn |
| Q1 2025 | 22 holders, $6.6bn | 40 holders, $59.8bn |
| Q2 2025 | 29 holders, $10.0bn | 44 holders, $67.4bn |
| Q3 2025 | 23 holders, $8.7bn | 44 holders, $72.1bn |
| Q4 2025 | 22 holders, $9.2bn | 41 holders, $68.5bn |
| Q1 2026 | 18 holders, $7.7bn | 39 holders, $59.5bn |
| Q2 2026 | 15 holders, $5.8bn | 37 holders, $64.8bn |
Nasdaq Inc
- Holders
- 22
- Reported value
- $9.2bn
- Buyers
- 15
- Sellers
- 27
Breadth -12 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 (19)
AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Walleye Capital LLC, Wellington Management Group LLP
Only NDAQ (3)
Farallon Capital Management LLC, Two Sigma Investments LP, Voloridge Investment Management LLC
Only BAC (22)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, D1 Capital Partners LP, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Viking Global Investors LP, Winton Group Ltd, Woodline Partners LP
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.