Holders over time
- BNY
- BAC
| Quarter | BNY | BAC |
|---|---|---|
| Q3 2020 | 24 holders, $8.3bn | 33 holders, $48.3bn |
| Q4 2020 | 28 holders, $10.6bn | 36 holders, $60.7bn |
| Q1 2021 | 23 holders, $11.2bn | 33 holders, $77.6bn |
| Q2 2021 | 28 holders, $11.9bn | 30 holders, $83.1bn |
| Q3 2021 | 18 holders, $11.7bn | 28 holders, $81.4bn |
| Q4 2021 | 19 holders, $12.6bn | 30 holders, $82.8bn |
| Q1 2022 | 27 holders, $10.5bn | 39 holders, $74.0bn |
| Q2 2022 | 20 holders, $8.7bn | 40 holders, $54.7bn |
| Q3 2022 | 24 holders, $7.8bn | 36 holders, $53.0bn |
| Q4 2022 | 30 holders, $8.6bn | 33 holders, $59.0bn |
| Q1 2023 | 32 holders, $7.3bn | 32 holders, $50.5bn |
| Q2 2023 | 28 holders, $7.0bn | 37 holders, $49.0bn |
| Q3 2023 | 22 holders, $6.1bn | 36 holders, $46.0bn |
| Q4 2023 | 19 holders, $7.2bn | 34 holders, $56.6bn |
| Q1 2024 | 21 holders, $7.8bn | 35 holders, $64.4bn |
| Q2 2024 | 24 holders, $8.3bn | 35 holders, $68.9bn |
| Q3 2024 | 22 holders, $10.1bn | 43 holders, $60.8bn |
| Q4 2024 | 21 holders, $10.7bn | 43 holders, $63.8bn |
| Q1 2025 | 21 holders, $11.3bn | 40 holders, $59.8bn |
| Q2 2025 | 20 holders, $11.6bn | 44 holders, $67.4bn |
| Q3 2025 | 22 holders, $13.5bn | 44 holders, $72.1bn |
| Q4 2025 | 23 holders, $12.6bn | 41 holders, $68.5bn |
| Q1 2026 | 25 holders, $12.8bn | 39 holders, $59.5bn |
| Q2 2026 | 30 holders, $14.7bn | 37 holders, $64.8bn |
Bank of Ny Mellon Corp
- Holders
- 30
- Reported value
- $14.7bn
- Buyers
- 22
- Sellers
- 19
Breadth +3 among 91 comparable managers.
Bank of Amer Corp
- Holders
- 37
- Reported value
- $64.8bn
- Buyers
- 19
- Sellers
- 29
Breadth -10 among 91 comparable managers.
Who holds both, Q2 2026
Both (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, T. Rowe Price Associates Inc, Two Sigma Investments LP, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only BNY (7)
Discovery Capital Management LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Markel Group Inc, Squarepoint Ops LLC
Only BAC (14)
Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Holocene Advisors LP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Voloridge Investment Management 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.