Holders over time
- IBKR
- BAC
| Quarter | IBKR | BAC |
|---|---|---|
| Q3 2020 | 6 holders, $277m | 33 holders, $48.3bn |
| Q4 2020 | 5 holders, $265m | 36 holders, $60.7bn |
| Q1 2021 | 10 holders, $435m | 33 holders, $77.6bn |
| Q2 2021 | 8 holders, $283m | 30 holders, $83.1bn |
| Q3 2021 | 5 holders, $162m | 28 holders, $81.4bn |
| Q4 2021 | 10 holders, $543m | 30 holders, $82.8bn |
| Q1 2022 | 9 holders, $556m | 39 holders, $74.0bn |
| Q2 2022 | 12 holders, $502m | 40 holders, $54.7bn |
| Q3 2022 | 11 holders, $544m | 36 holders, $53.0bn |
| Q4 2022 | 9 holders, $389m | 33 holders, $59.0bn |
| Q1 2023 | 8 holders, $308m | 32 holders, $50.5bn |
| Q2 2023 | 10 holders, $353m | 37 holders, $49.0bn |
| Q3 2023 | 11 holders, $382m | 36 holders, $46.0bn |
| Q4 2023 | 8 holders, $512m | 34 holders, $56.6bn |
| Q1 2024 | 7 holders, $763m | 35 holders, $64.4bn |
| Q2 2024 | 8 holders, $1.0bn | 35 holders, $68.9bn |
| Q3 2024 | 12 holders, $1.0bn | 43 holders, $60.8bn |
| Q4 2024 | 15 holders, $1.3bn | 43 holders, $63.8bn |
| Q1 2025 | 18 holders, $1.5bn | 40 holders, $59.8bn |
| Q2 2025 | 16 holders, $2.5bn | 44 holders, $67.4bn |
| Q3 2025 | 15 holders, $3.0bn | 44 holders, $72.1bn |
| Q4 2025 | 19 holders, $2.9bn | 41 holders, $68.5bn |
| Q1 2026 | 17 holders, $3.9bn | 39 holders, $59.5bn |
| Q2 2026 | 24 holders, $5.6bn | 37 holders, $64.8bn |
Interactive Brokers Group Inc
- Holders
- 24
- Reported value
- $5.6bn
- Buyers
- 28
- Sellers
- 13
Breadth +15 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 (14)
Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only IBKR (10)
Egerton Capital UK LLP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Jane Street Group LLC, Lone Pine Capital LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Tudor Investment Corp, Viking Global Investors LP, Walleye Capital LLC
Only BAC (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital 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, Dodge & Cox, GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Winton Group Ltd
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.