Holders over time
- SSB
- BAC
| Quarter | SSB | BAC |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 33 holders, $48.3bn |
| Q4 2020 | none listed holders, n.a. | 36 holders, $60.7bn |
| Q1 2021 | none listed holders, n.a. | 33 holders, $77.6bn |
| Q2 2021 | none listed holders, n.a. | 30 holders, $83.1bn |
| Q3 2021 | none listed holders, n.a. | 28 holders, $81.4bn |
| Q4 2021 | none listed holders, n.a. | 30 holders, $82.8bn |
| Q1 2022 | none listed holders, n.a. | 39 holders, $74.0bn |
| Q2 2022 | none listed holders, n.a. | 40 holders, $54.7bn |
| Q3 2022 | none listed holders, n.a. | 36 holders, $53.0bn |
| Q4 2022 | none listed holders, n.a. | 33 holders, $59.0bn |
| Q1 2023 | none listed holders, n.a. | 32 holders, $50.5bn |
| Q2 2023 | none listed holders, n.a. | 37 holders, $49.0bn |
| Q3 2023 | none listed holders, n.a. | 36 holders, $46.0bn |
| Q4 2023 | none listed holders, n.a. | 34 holders, $56.6bn |
| Q1 2024 | none listed holders, n.a. | 35 holders, $64.4bn |
| Q2 2024 | none listed holders, n.a. | 35 holders, $68.9bn |
| Q3 2024 | none listed holders, n.a. | 43 holders, $60.8bn |
| Q4 2024 | none listed holders, n.a. | 43 holders, $63.8bn |
| Q1 2025 | none listed holders, n.a. | 40 holders, $59.8bn |
| Q2 2025 | none listed holders, n.a. | 44 holders, $67.4bn |
| Q3 2025 | 8 holders, $608m | 44 holders, $72.1bn |
| Q4 2025 | 7 holders, $399m | 41 holders, $68.5bn |
| Q1 2026 | 10 holders, $538m | 39 holders, $59.5bn |
| Q2 2026 | 10 holders, $560m | 37 holders, $64.8bn |
Southstate BK Corp
- Holders
- 10
- Reported value
- $560m
- Buyers
- 22
- Sellers
- 13
Breadth +9 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, Capital Research Global Investors, Capital World Investors, GAMCO Investors Inc, Holocene Advisors LP, Quantbot Technologies LP, Wellington Management Group LLP
Only SSB (3)
ExodusPoint Capital Management LP, Freestone Grove Partners LP, Verition Fund Management LLC
Only BAC (30)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), 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, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management 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.