증권 기록 · 과거 분기 (아카이브)
BAC-PL
Bank of America Corporation · Financial Services · Banks - Diversified
57추적 보유자
-1Δ 보유자
5.66M보유 주식 수
$1.35B보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.7% ·
주식 흐름 -0.5% ·
순 신규 포지션 -1.8%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Voya Investment Management Llc | 269.97K | — | $338.00M | 0.4% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 161.84K | +4.0% | $202.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Millennium Management | $38,550 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 264 보유 기관, 6.21M 주식, $2.01B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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