Holders over time
- BLK
- BAC
| Quarter | BLK | BAC |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 33 holders, $48.3bn |
| Q4 2020 | none listed holders, n.a. | 36 holders, $60.7bn |
| Q1 2021 | none listed holders, n.a. | 33 holders, $77.6bn |
| Q2 2021 | none listed holders, n.a. | 30 holders, $83.1bn |
| Q3 2021 | none listed holders, n.a. | 28 holders, $81.4bn |
| Q4 2021 | none listed holders, n.a. | 30 holders, $82.8bn |
| Q1 2022 | none listed holders, n.a. | 39 holders, $74.0bn |
| Q2 2022 | none listed holders, n.a. | 40 holders, $54.7bn |
| Q3 2022 | none listed holders, n.a. | 36 holders, $53.0bn |
| Q4 2022 | none listed holders, n.a. | 33 holders, $59.0bn |
| Q1 2023 | none listed holders, n.a. | 32 holders, $50.5bn |
| Q2 2023 | none listed holders, n.a. | 37 holders, $49.0bn |
| Q3 2023 | none listed holders, n.a. | 36 holders, $46.0bn |
| Q4 2023 | none listed holders, n.a. | 34 holders, $56.6bn |
| Q1 2024 | none listed holders, n.a. | 35 holders, $64.4bn |
| Q2 2024 | none listed holders, n.a. | 35 holders, $68.9bn |
| Q3 2024 | none listed holders, n.a. | 43 holders, $60.8bn |
| Q4 2024 | 16 holders, $13.9bn | 43 holders, $63.8bn |
| Q1 2025 | 28 holders, $13.5bn | 40 holders, $59.8bn |
| Q2 2025 | 18 holders, $14.6bn | 44 holders, $67.4bn |
| Q3 2025 | 23 holders, $16.9bn | 44 holders, $72.1bn |
| Q4 2025 | 34 holders, $15.3bn | 41 holders, $68.5bn |
| Q1 2026 | 30 holders, $16.5bn | 39 holders, $59.5bn |
| Q2 2026 | 36 holders, $18.6bn | 37 holders, $64.8bn |
Blackrock Inc
- Holders
- 30
- Reported value
- $16.5bn
- Buyers
- 17
- Sellers
- 26
Breadth -9 among 91 comparable managers.
Bank of Amer Corp
- Holders
- 39
- Reported value
- $59.5bn
- Buyers
- 18
- Sellers
- 30
Breadth -12 among 91 comparable managers.
Who holds both, Q1 2026
Both (25)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only BLK (5)
Citadel Advisors LLC, Hudson Bay Capital Management LP, Markel Group Inc, PDT Partners LLC, ValueAct Holdings LP
Only BAC (14)
Acadian Asset Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Caxton Associates LLP, Freestone Grove Partners LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Renaissance Technologies LLC, Tudor Investment Corp, 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.