Holders over time
- TFC
- BAC
| Quarter | TFC | BAC |
|---|---|---|
| Q3 2020 | 12 holders, $5.2bn | 33 holders, $48.3bn |
| Q4 2020 | 18 holders, $5.4bn | 36 holders, $60.7bn |
| Q1 2021 | 17 holders, $6.3bn | 33 holders, $77.6bn |
| Q2 2021 | 21 holders, $5.6bn | 30 holders, $83.1bn |
| Q3 2021 | 14 holders, $5.6bn | 28 holders, $81.4bn |
| Q4 2021 | 13 holders, $5.7bn | 30 holders, $82.8bn |
| Q1 2022 | 14 holders, $5.5bn | 39 holders, $74.0bn |
| Q2 2022 | 21 holders, $5.0bn | 40 holders, $54.7bn |
| Q3 2022 | 17 holders, $4.5bn | 36 holders, $53.0bn |
| Q4 2022 | 23 holders, $4.6bn | 33 holders, $59.0bn |
| Q1 2023 | 21 holders, $4.0bn | 32 holders, $50.5bn |
| Q2 2023 | 17 holders, $3.7bn | 37 holders, $49.0bn |
| Q3 2023 | 24 holders, $4.0bn | 36 holders, $46.0bn |
| Q4 2023 | 23 holders, $5.0bn | 34 holders, $56.6bn |
| Q1 2024 | 23 holders, $4.6bn | 35 holders, $64.4bn |
| Q2 2024 | 14 holders, $3.8bn | 35 holders, $68.9bn |
| Q3 2024 | 21 holders, $3.0bn | 43 holders, $60.8bn |
| Q4 2024 | 17 holders, $1.4bn | 43 holders, $63.8bn |
| Q1 2025 | 20 holders, $1.9bn | 40 holders, $59.8bn |
| Q2 2025 | 21 holders, $2.1bn | 44 holders, $67.4bn |
| Q3 2025 | 22 holders, $2.8bn | 44 holders, $72.1bn |
| Q4 2025 | 18 holders, $2.9bn | 41 holders, $68.5bn |
| Q1 2026 | 19 holders, $3.1bn | 39 holders, $59.5bn |
| Q2 2026 | 16 holders, $2.3bn | 37 holders, $64.8bn |
Truist Finl Corp
- Holders
- 19
- Reported value
- $3.1bn
- Buyers
- 15
- Sellers
- 21
Breadth -6 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 (17)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP, Wellington Management Group LLP, Woodline Partners LP
Only TFC (2)
Only BAC (22)
AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., Freestone Grove Partners LP, GAMCO Investors Inc, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, 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.