Holders over time
- FITB
- BAC
| Quarter | FITB | BAC |
|---|---|---|
| Q3 2020 | 9 holders, $2.1bn | 33 holders, $48.3bn |
| Q4 2020 | 16 holders, $2.6bn | 36 holders, $60.7bn |
| Q1 2021 | 12 holders, $3.9bn | 33 holders, $77.6bn |
| Q2 2021 | 15 holders, $4.4bn | 30 holders, $83.1bn |
| Q3 2021 | 13 holders, $4.5bn | 28 holders, $81.4bn |
| Q4 2021 | 12 holders, $4.5bn | 30 holders, $82.8bn |
| Q1 2022 | 15 holders, $4.8bn | 39 holders, $74.0bn |
| Q2 2022 | 13 holders, $3.8bn | 40 holders, $54.7bn |
| Q3 2022 | 12 holders, $3.4bn | 36 holders, $53.0bn |
| Q4 2022 | 14 holders, $3.3bn | 33 holders, $59.0bn |
| Q1 2023 | 15 holders, $2.2bn | 32 holders, $50.5bn |
| Q2 2023 | 17 holders, $2.3bn | 37 holders, $49.0bn |
| Q3 2023 | 11 holders, $2.6bn | 36 holders, $46.0bn |
| Q4 2023 | 9 holders, $3.8bn | 34 holders, $56.6bn |
| Q1 2024 | 8 holders, $4.1bn | 35 holders, $64.4bn |
| Q2 2024 | 7 holders, $3.6bn | 35 holders, $68.9bn |
| Q3 2024 | 7 holders, $3.8bn | 43 holders, $60.8bn |
| Q4 2024 | 8 holders, $3.4bn | 43 holders, $63.8bn |
| Q1 2025 | 11 holders, $3.1bn | 40 holders, $59.8bn |
| Q2 2025 | 15 holders, $3.7bn | 44 holders, $67.4bn |
| Q3 2025 | 16 holders, $4.4bn | 44 holders, $72.1bn |
| Q4 2025 | 14 holders, $5.3bn | 41 holders, $68.5bn |
| Q1 2026 | 15 holders, $7.3bn | 39 holders, $59.5bn |
| Q2 2026 | 12 holders, $8.3bn | 37 holders, $64.8bn |
Fifth Third Bancorp
- Holders
- 15
- Reported value
- $7.3bn
- Buyers
- 19
- Sellers
- 16
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 (11)
AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only FITB (4)
ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Maverick Capital Ltd, Verition Fund Management LLC
Only BAC (28)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, Harris Associates LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Investments LP, and 3 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.