Holders over time
- USB
- BAC
| Quarter | USB | BAC |
|---|---|---|
| Q3 2020 | 22 holders, $8.2bn | 33 holders, $48.3bn |
| Q4 2020 | 23 holders, $10.7bn | 36 holders, $60.7bn |
| Q1 2021 | 17 holders, $11.2bn | 33 holders, $77.6bn |
| Q2 2021 | 16 holders, $11.1bn | 30 holders, $83.1bn |
| Q3 2021 | 17 holders, $11.5bn | 28 holders, $81.4bn |
| Q4 2021 | 16 holders, $10.6bn | 30 holders, $82.8bn |
| Q1 2022 | 16 holders, $9.9bn | 39 holders, $74.0bn |
| Q2 2022 | 22 holders, $8.5bn | 40 holders, $54.7bn |
| Q3 2022 | 28 holders, $6.5bn | 36 holders, $53.0bn |
| Q4 2022 | 28 holders, $5.7bn | 33 holders, $59.0bn |
| Q1 2023 | 23 holders, $4.6bn | 32 holders, $50.5bn |
| Q2 2023 | 22 holders, $4.0bn | 37 holders, $49.0bn |
| Q3 2023 | 12 holders, $3.1bn | 36 holders, $46.0bn |
| Q4 2023 | 11 holders, $4.5bn | 34 holders, $56.6bn |
| Q1 2024 | 15 holders, $5.2bn | 35 holders, $64.4bn |
| Q2 2024 | 18 holders, $5.1bn | 35 holders, $68.9bn |
| Q3 2024 | 20 holders, $6.9bn | 43 holders, $60.8bn |
| Q4 2024 | 18 holders, $7.0bn | 43 holders, $63.8bn |
| Q1 2025 | 30 holders, $7.7bn | 40 holders, $59.8bn |
| Q2 2025 | 25 holders, $7.7bn | 44 holders, $67.4bn |
| Q3 2025 | 23 holders, $7.5bn | 44 holders, $72.1bn |
| Q4 2025 | 21 holders, $8.0bn | 41 holders, $68.5bn |
| Q1 2026 | 20 holders, $7.7bn | 39 holders, $59.5bn |
| Q2 2026 | 21 holders, $8.7bn | 37 holders, $64.8bn |
US Bancorp
- Holders
- 21
- Reported value
- $8.7bn
- 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 (15)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Winton Group Ltd, Woodline Partners LP
Only USB (6)
Citadel Advisors LLC, First Eagle Investment Management LLC, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Verition Fund Management LLC, Walleye Capital LLC
Only BAC (22)
Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
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.