Holders over time
- TW
- BAC
| Quarter | TW | BAC |
|---|---|---|
| Q3 2020 | 8 holders, $1.6bn | 33 holders, $48.3bn |
| Q4 2020 | 9 holders, $1.7bn | 36 holders, $60.7bn |
| Q1 2021 | 10 holders, $2.7bn | 33 holders, $77.6bn |
| Q2 2021 | 9 holders, $3.1bn | 30 holders, $83.1bn |
| Q3 2021 | 12 holders, $2.8bn | 28 holders, $81.4bn |
| Q4 2021 | 11 holders, $3.2bn | 30 holders, $82.8bn |
| Q1 2022 | 10 holders, $2.6bn | 39 holders, $74.0bn |
| Q2 2022 | 12 holders, $1.8bn | 40 holders, $54.7bn |
| Q3 2022 | 18 holders, $1.1bn | 36 holders, $53.0bn |
| Q4 2022 | 13 holders, $1.2bn | 33 holders, $59.0bn |
| Q1 2023 | 13 holders, $1.3bn | 32 holders, $50.5bn |
| Q2 2023 | 8 holders, $1.4bn | 37 holders, $49.0bn |
| Q3 2023 | 10 holders, $1.9bn | 36 holders, $46.0bn |
| Q4 2023 | 15 holders, $2.1bn | 34 holders, $56.6bn |
| Q1 2024 | 12 holders, $2.3bn | 35 holders, $64.4bn |
| Q2 2024 | 13 holders, $2.9bn | 35 holders, $68.9bn |
| Q3 2024 | 10 holders, $3.6bn | 43 holders, $60.8bn |
| Q4 2024 | 15 holders, $3.3bn | 43 holders, $63.8bn |
| Q1 2025 | 12 holders, $3.8bn | 40 holders, $59.8bn |
| Q2 2025 | 10 holders, $3.4bn | 44 holders, $67.4bn |
| Q3 2025 | 11 holders, $3.0bn | 44 holders, $72.1bn |
| Q4 2025 | 10 holders, $3.6bn | 41 holders, $68.5bn |
| Q1 2026 | 11 holders, $3.7bn | 39 holders, $59.5bn |
| Q2 2026 | 15 holders, $3.4bn | 37 holders, $64.8bn |
Tradeweb MKTS Inc
- Holders
- 15
- Reported value
- $3.4bn
- Buyers
- 22
- Sellers
- 12
Breadth +10 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 (12)
AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., Holocene Advisors LP, Marshall Wace LLP, Millennium Management LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Wellington Management Group LLP
Only BAC (25)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, Voloridge Investment Management LLC, Winton Group Ltd, Woodline Partners LP
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.