有価証券レコード · アーカイブ済み四半期
BAC-PL
Bank of America Corporation · Financial Services · Banks - Diversified
57追跡対象保有者
-1Δ保有者数
5.66M保有株数
$1.35B報告済み評価額
+0新規ポジション
−1解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり -1.7% ·
株式フロー -0.5% ·
新規ネットポジション数 -1.8%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | -2 | 6.42M | $1.26B | — | −3 |
| Q1 2026 | 59 | +1 | 5.60M | $1.30B | +3 | −2 |
| Q4 2025 | 57 | -1 | 5.66M | $1.35B | — | −1 |
| Q3 2025 | 8 | 0 | 366.94K | $431.41M | — | — |
| Q2 2025 | 5 | +1 | 407.18K | $294.63M | +1 | — |
| Q1 2025 | 2 | 0 | 48.53K | $59.87M | — | — |
| Q4 2024 | 2 | -1 | 57.40K | $69.42M | — | −1 |
| Q3 2024 | 2 | +1 | 7.66K | $9.79M | +1 | — |
| Q2 2024 | 1 | — | 7.28K | $8.71M | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Voya Investment Management Llc | 269.97K | — | $338.00M | 0.4% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 161.84K | +4.0% | $202.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 161.84K | +4.0% | $202.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Victory Capital Management Inc | 69.78K | — | $87.37M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 48.26K | — | $60.30M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 48.26K | — | $60.30M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 48.26K | — | $60.30M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 44.05K | +12.6% | $54.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Wellington Management ✦ | 44.05K | +12.6% | $54.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Wellington Management ✦ | 44.05K | +12.6% | $54.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Wellington Management ✦ | 44.05K | +12.6% | $54.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Manufacturers Life Insurance… | 43.26K | — | $54.16M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | American Century Companies Inc | 42.98K | — | $53.81M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (パッシブ) | 41.91K | -1.2% | $52.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 39.56K | +4.8% | $49.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 39.56K | +4.8% | $49.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 39.56K | +4.8% | $49.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 39.56K | +4.8% | $49.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Nuveen, LLC | 34.37K | — | $43.02M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 33.77K | +1.5% | $42.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | First Eagle Investment Management… | 29.64K | — | $37.11M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 27.45K | — | $34.37M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 27.45K | — | $34.37M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 27.45K | — | $34.37M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 27.45K | — | $34.37M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.62K | — | $33.33M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 20.26K | — | $25.36M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 20.26K | — | $25.36M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 14.48K | -47.6% | $18.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 14.48K | -47.6% | $18.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 14.48K | -47.6% | $18.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | First Trust Advisors Lp | 13.94K | — | $17.45M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Focus Partners Wealth | 13.39K | — | $16.74M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Franklin Resources Inc | 10.90K | — | $13.65M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Franklin Resources Inc | 10.90K | — | $13.65M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Franklin Resources Inc | 10.90K | — | $13.65M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | New York State Common Retirement… | 10.73K | — | $13.43M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 7.93K | — | $9.92M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 7.56K | — | $9.47M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 7.56K | — | $9.47M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | LPL Financial LLC | 7.34K | — | $9.19M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Raymond James Financial Inc | 7.25K | — | $9.08M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Raymond James Financial Inc | 7.25K | — | $9.08M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Truist Financial Corp | 5.72K | — | $7.16M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Truist Financial Corp | 5.72K | — | $7.16M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Truist Financial Corp | 5.72K | — | $7.16M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Stifel Financial Corp | 4.74K | — | $5.93M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Stifel Financial Corp | 4.74K | — | $5.93M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Stifel Financial Corp | 4.74K | — | $5.93M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 4.58M | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 4.58M | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 4.38K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 4.38K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Envestnet Asset Management Inc | 3.75K | — | $4.70M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Universal- Beteiligungs- und… | 3.59K | — | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Captrust Financial Advisors | 3.13K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Neuberger Berman Group LLC | 2.47K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Neuberger Berman Group LLC | 2.47K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mariner, LLC | 2.44K | — | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 2.21K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Nomura Asset Management… | 2.00K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Sei Investments Co | 1.44K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Sei Investments Co | 1.44K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Commonwealth Equity Services, Llc | 1.24K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 1.17K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 1.17K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Corient Private Wealth LP | 1.10K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Corient Private Wealth LP | 1.10K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 1.09K | 0.0% | $1.36M | 0.0% | Held | 2 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 1.01K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Baird Financial Group, Inc. | 948 | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Us Bancorp \De\ | 829 | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 829 | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cetera Investment Advisers | 665 | — | $831,862 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Blair William & Co/Il | 518 | — | $648,536 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cwm, Llc | 499 | — | $624,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Wealth Enhancement Advisory… | 486 | — | $612,048 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 478 | — | $598,456 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 463 | — | $579,676 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 463 | — | $579,676 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Fifth Third Bancorp | 259 | — | $324,268 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Creative Planning | 222 | — | $277,944 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cerity Partners LLC | 186 | — | $232,303 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Jane Street Group, Llc | 164 | — | $205,328 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 139 | — | $174,028 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Northwestern Mutual Wealth… | 57 | — | $71,364 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | National Bank Of Canada /Fi/ | 39 | — | $48,620 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Citigroup Inc | 7 | — | $8,764 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Citigroup Inc | 7 | — | $8,764 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Millennium Management | $38,550 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 264 保有者, 6.21M 株式数, $2.01B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。