Holders over time
- EQH
- BAC
| Quarter | EQH | BAC |
|---|---|---|
| Q3 2020 | 15 holders, $2.2bn | 33 holders, $48.3bn |
| Q4 2020 | 18 holders, $2.9bn | 36 holders, $60.7bn |
| Q1 2021 | 17 holders, $3.5bn | 33 holders, $77.6bn |
| Q2 2021 | 19 holders, $3.3bn | 30 holders, $83.1bn |
| Q3 2021 | 16 holders, $2.9bn | 28 holders, $81.4bn |
| Q4 2021 | 17 holders, $3.0bn | 30 holders, $82.8bn |
| Q1 2022 | 16 holders, $2.2bn | 39 holders, $74.0bn |
| Q2 2022 | 17 holders, $2.0bn | 40 holders, $54.7bn |
| Q3 2022 | 12 holders, $2.2bn | 36 holders, $53.0bn |
| Q4 2022 | 13 holders, $2.3bn | 33 holders, $59.0bn |
| Q1 2023 | 16 holders, $2.0bn | 32 holders, $50.5bn |
| Q2 2023 | 12 holders, $2.1bn | 37 holders, $49.0bn |
| Q3 2023 | 9 holders, $2.0bn | 36 holders, $46.0bn |
| Q4 2023 | 10 holders, $2.0bn | 34 holders, $56.6bn |
| Q1 2024 | 15 holders, $2.2bn | 35 holders, $64.4bn |
| Q2 2024 | 20 holders, $2.3bn | 35 holders, $68.9bn |
| Q3 2024 | 17 holders, $2.2bn | 43 holders, $60.8bn |
| Q4 2024 | 23 holders, $2.9bn | 43 holders, $63.8bn |
| Q1 2025 | 19 holders, $3.1bn | 40 holders, $59.8bn |
| Q2 2025 | 17 holders, $3.1bn | 44 holders, $67.4bn |
| Q3 2025 | 9 holders, $1.9bn | 44 holders, $72.1bn |
| Q4 2025 | 12 holders, $1.6bn | 41 holders, $68.5bn |
| Q1 2026 | 16 holders, $1.5bn | 39 holders, $59.5bn |
| Q2 2026 | 17 holders, $2.4bn | 37 holders, $64.8bn |
Equitable Holdings Inc
- Holders
- 16
- Reported value
- $1.5bn
- Buyers
- 20
- Sellers
- 17
Breadth +3 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 (14)
Acadian Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only EQH (2)
Only BAC (25)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC, 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.