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CBOE · 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.

CBOEBAC
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.
  • CBOE
  • BAC
0204060202120222023202420252026
Holders and value by quarter
QuarterCBOEBAC
Q3 202016 holders, $2.2bn33 holders, $48.3bn
Q4 202011 holders, $2.1bn36 holders, $60.7bn
Q1 202114 holders, $2.1bn33 holders, $77.6bn
Q2 202110 holders, $2.4bn30 holders, $83.1bn
Q3 202110 holders, $2.3bn28 holders, $81.4bn
Q4 202116 holders, $2.2bn30 holders, $82.8bn
Q1 202219 holders, $2.0bn39 holders, $74.0bn
Q2 202218 holders, $2.0bn40 holders, $54.7bn
Q3 202216 holders, $1.7bn36 holders, $53.0bn
Q4 202220 holders, $1.8bn33 holders, $59.0bn
Q1 202316 holders, $2.0bn32 holders, $50.5bn
Q2 202316 holders, $2.1bn37 holders, $49.0bn
Q3 202317 holders, $2.3bn36 holders, $46.0bn
Q4 202319 holders, $2.7bn34 holders, $56.6bn
Q1 202416 holders, $2.3bn35 holders, $64.4bn
Q2 202417 holders, $2.1bn35 holders, $68.9bn
Q3 202417 holders, $2.6bn43 holders, $60.8bn
Q4 202415 holders, $2.8bn43 holders, $63.8bn
Q1 202520 holders, $4.3bn40 holders, $59.8bn
Q2 202522 holders, $5.0bn44 holders, $67.4bn
Q3 202521 holders, $4.8bn44 holders, $72.1bn
Q4 202513 holders, $4.4bn41 holders, $68.5bn
Q1 202617 holders, $4.6bn39 holders, $59.5bn
Q2 202614 holders, $3.8bn37 holders, $64.8bn
CBOE

Cboe HLDGS Inc

Holders
14
Reported value
$3.8bn
Buyers
23
Sellers
15

Breadth +8 among 91 comparable managers.

Other financial servicesFinancial services · L3VLUP
BAC

Bank of Amer Corp

Holders
37
Reported value
$64.8bn
Buyers
19
Sellers
29

Breadth -10 among 91 comparable managers.

BanksCommercial banks and thriftsFinancial services · L3VLUP

Who holds both, Q2 2026

Among the 40 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CBOE (3)

Markel Group Inc, Renaissance Technologies LLC, Tudor Investment Corp

Only BAC (26)

Acadian Asset Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, 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, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd, 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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