Holders over time
- USB
- BAC
| Quarter | USB | BAC |
|---|---|---|
| Q3 2020 | 22 holders, $8.2bn | 33 holders, $48.3bn |
| Q4 2020 | 23 holders, $10.7bn | 36 holders, $60.7bn |
| Q1 2021 | 17 holders, $11.2bn | 33 holders, $77.6bn |
| Q2 2021 | 16 holders, $11.1bn | 30 holders, $83.1bn |
| Q3 2021 | 17 holders, $11.5bn | 28 holders, $81.4bn |
| Q4 2021 | 16 holders, $10.6bn | 30 holders, $82.8bn |
| Q1 2022 | 16 holders, $9.9bn | 39 holders, $74.0bn |
| Q2 2022 | 22 holders, $8.5bn | 40 holders, $54.7bn |
| Q3 2022 | 28 holders, $6.5bn | 36 holders, $53.0bn |
| Q4 2022 | 28 holders, $5.7bn | 33 holders, $59.0bn |
| Q1 2023 | 23 holders, $4.6bn | 32 holders, $50.5bn |
| Q2 2023 | 22 holders, $4.0bn | 37 holders, $49.0bn |
| Q3 2023 | 12 holders, $3.1bn | 36 holders, $46.0bn |
| Q4 2023 | 11 holders, $4.5bn | 34 holders, $56.6bn |
| Q1 2024 | 15 holders, $5.2bn | 35 holders, $64.4bn |
| Q2 2024 | 18 holders, $5.1bn | 35 holders, $68.9bn |
| Q3 2024 | 20 holders, $6.9bn | 43 holders, $60.8bn |
| Q4 2024 | 18 holders, $7.0bn | 43 holders, $63.8bn |
| Q1 2025 | 30 holders, $7.7bn | 40 holders, $59.8bn |
| Q2 2025 | 25 holders, $7.7bn | 44 holders, $67.4bn |
| Q3 2025 | 23 holders, $7.5bn | 44 holders, $72.1bn |
| Q4 2025 | 21 holders, $8.0bn | 41 holders, $68.5bn |
| Q1 2026 | 20 holders, $7.7bn | 39 holders, $59.5bn |
| Q2 2026 | 21 holders, $8.7bn | 37 holders, $64.8bn |
US Bancorp
- Holders
- 20
- Reported value
- $7.7bn
- Buyers
- 11
- Sellers
- 21
Breadth -10 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 (15)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Point72 Asset Management LP, T. Rowe Price Associates Inc, Walleye Capital LLC, Woodline Partners LP
Only USB (5)
Citadel Advisors LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Verition Fund Management LLC
Only BAC (24)
Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
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.