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MSCI · 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.

MSCIBAC
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.
  • MSCI
  • BAC
0204060202120222023202420252026
Holders and value by quarter
QuarterMSCIBAC
Q3 202023 holders, $5.7bn33 holders, $48.3bn
Q4 202018 holders, $6.9bn36 holders, $60.7bn
Q1 202118 holders, $6.7bn33 holders, $77.6bn
Q2 202118 holders, $8.7bn30 holders, $83.1bn
Q3 202121 holders, $9.8bn28 holders, $81.4bn
Q4 202125 holders, $9.5bn30 holders, $82.8bn
Q1 202227 holders, $7.7bn39 holders, $74.0bn
Q2 202226 holders, $7.2bn40 holders, $54.7bn
Q3 202222 holders, $6.4bn36 holders, $53.0bn
Q4 202224 holders, $7.7bn33 holders, $59.0bn
Q1 202323 holders, $9.0bn32 holders, $50.5bn
Q2 202331 holders, $7.1bn37 holders, $49.0bn
Q3 202326 holders, $7.3bn36 holders, $46.0bn
Q4 202325 holders, $7.7bn34 holders, $56.6bn
Q1 202429 holders, $6.8bn35 holders, $64.4bn
Q2 202424 holders, $4.5bn35 holders, $68.9bn
Q3 202427 holders, $5.3bn43 holders, $60.8bn
Q4 202424 holders, $4.8bn43 holders, $63.8bn
Q1 202529 holders, $5.2bn40 holders, $59.8bn
Q2 202528 holders, $5.3bn44 holders, $67.4bn
Q3 202520 holders, $3.3bn44 holders, $72.1bn
Q4 202520 holders, $3.7bn41 holders, $68.5bn
Q1 202620 holders, $4.0bn39 holders, $59.5bn
Q2 202625 holders, $4.7bn37 holders, $64.8bn
MSCI

Msci Inc

Holders
20
Reported value
$4.0bn
Buyers
21
Sellers
18

Breadth +3 among 91 comparable managers.

Business and payment servicesFinancial services · L3VLUP
BAC

Bank of Amer Corp

Holders
39
Reported value
$59.5bn
Buyers
18
Sellers
30

Breadth -12 among 91 comparable managers.

BanksCommercial banks and thriftsFinancial services · L3VLUP

Who holds both, Q1 2026

Among the 46 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only MSCI (7)

Baillie Gifford & Co, Citadel Advisors LLC, Hudson Bay Capital Management LP, Markel Group Inc, Polen Capital Management LLC, Steadfast Capital Management LP, Winton Group Ltd

Only BAC (26)

Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Tudor Investment Corp, Voloridge Investment Management LLC, Walleye Capital LLC, and 1 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.

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