Holders over time
- MKTX
- BAC
| Quarter | MKTX | BAC |
|---|---|---|
| Q3 2020 | 15 holders, $2.7bn | 33 holders, $48.3bn |
| Q4 2020 | 16 holders, $3.4bn | 36 holders, $60.7bn |
| Q1 2021 | 17 holders, $3.4bn | 33 holders, $77.6bn |
| Q2 2021 | 13 holders, $3.6bn | 30 holders, $83.1bn |
| Q3 2021 | 12 holders, $3.1bn | 28 holders, $81.4bn |
| Q4 2021 | 14 holders, $3.2bn | 30 holders, $82.8bn |
| Q1 2022 | 14 holders, $2.3bn | 39 holders, $74.0bn |
| Q2 2022 | 18 holders, $1.6bn | 40 holders, $54.7bn |
| Q3 2022 | 16 holders, $672m | 36 holders, $53.0bn |
| Q4 2022 | 9 holders, $671m | 33 holders, $59.0bn |
| Q1 2023 | 7 holders, $1.1bn | 32 holders, $50.5bn |
| Q2 2023 | 9 holders, $756m | 37 holders, $49.0bn |
| Q3 2023 | 14 holders, $595m | 36 holders, $46.0bn |
| Q4 2023 | 13 holders, $898m | 34 holders, $56.6bn |
| Q1 2024 | 9 holders, $353m | 35 holders, $64.4bn |
| Q2 2024 | 14 holders, $562m | 35 holders, $68.9bn |
| Q3 2024 | 14 holders, $1.0bn | 43 holders, $60.8bn |
| Q4 2024 | 15 holders, $1.0bn | 43 holders, $63.8bn |
| Q1 2025 | 13 holders, $1.0bn | 40 holders, $59.8bn |
| Q2 2025 | 19 holders, $1.2bn | 44 holders, $67.4bn |
| Q3 2025 | 16 holders, $670m | 44 holders, $72.1bn |
| Q4 2025 | 14 holders, $892m | 41 holders, $68.5bn |
| Q1 2026 | 13 holders, $1.0bn | 39 holders, $59.5bn |
| Q2 2026 | 10 holders, $475m | 37 holders, $64.8bn |
Marketaxess Holdings Inc
- Holders
- 10
- Reported value
- $475m
- Buyers
- 19
- Sellers
- 15
Breadth +4 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 (7)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Holocene Advisors LP, Neuberger Berman Group LLC, PDT Partners LLC, Two Sigma Investments LP
Only MKTX (3)
First Eagle Investment Management LLC, Freestone Grove Partners LP, Walleye Capital LLC
Only BAC (30)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, and 5 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.