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
59追跡対象保有者
+1Δ保有者数
5.60M保有株数
$1.30B報告済み評価額
+3新規ポジション
−2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 -1.0% ·
新規ネットポジション数 +1.7%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
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 Q1 2026
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 | n/a | −3 |
| Q1 2026 | 59 | +1 | 5.60M | $1.30B | +3 | −2 |
| Q4 2025 | 57 | -1 | 5.66M | $1.35B | n/a | −1 |
| Q3 2025 | 8 | 0 | 366.94K | $431.41M | n/a | n/a |
| Q2 2025 | 5 | +1 | 407.18K | $294.63M | +1 | n/a |
| Q1 2025 | 2 | 0 | 48.53K | $59.87M | n/a | n/a |
| Q4 2024 | 2 | -1 | 57.40K | $69.42M | n/a | −1 |
| Q3 2024 | 2 | +1 | 7.66K | $9.79M | +1 | n/a |
| Q2 2024 | 1 | n/a | 7.28K | $8.71M | n/a | n/a |
保有者情報 · Q1 2026
| # | 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 | 244.34K | -9.5% | $291.14M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 161.02K | -0.5% | $191.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 3 | Two Sigma Investments ✦ | 94.38K | 新規 | $112.46M | 0.1% | New | 1 | SEC ↗ |
| 4 | Victory Capital Management Inc | 70.02K | +0.3% | $83.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 57.49K | +19.1% | $68.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Manufacturers Life Insurance… | 43.33K | +0.2% | $51.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | American Century Companies Inc | 43.09K | +0.3% | $51.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (パッシブ) | 40.46K | -3.5% | $48.37M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 39.77K | +0.6% | $47.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Fidelity (FMR) ✦ | 33.77K | 0.0% | $40.20M | 0.0% | Held | 4 | SEC ↗ |
| 11 | First Eagle Investment Management… | 29.64K | 0.0% | $35.32M | 0.1% | Held | 2 | SEC ↗ |
| 12 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 27.14K | +1.9% | $32.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Nuveen, LLC | 26.95K | -21.6% | $32.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 19.16K | -30.2% | $22.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Invesco Ltd. | 18.41K | -9.1% | $21.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | UBS Group AG | 17.58K | +132.5% | $20.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Focus Partners Wealth | 13.26K | -1.0% | $15.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 12.03K | -16.9% | $14.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Franklin Resources Inc | 11.30K | +3.7% | $13.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | LPL Financial LLC | 8.32K | +13.3% | $9.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Alliancebernstein L.P. | 7.76K | -2.1% | $9.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Nomura Holdings Inc | 7.17K | 新規 | $8.55M | 0.1% | New | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 7.10K | -2.1% | $8.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Bank Of America Corp /De/ | 6.38K | +45.7% | $7.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Universal- Beteiligungs- und… | 5.19K | +44.5% | $6.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Stifel Financial Corp | 5.12K | +8.2% | $6.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Wellington Management ✦ | 5.01K | -88.6% | $5.98M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 28 | Russell Investments Group, Ltd. | 4.52M | -1.4% | $5.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Mariner, LLC | 2.44K | 0.0% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Neuberger Berman Group LLC | 2.44K | -1.4% | $2.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Captrust Financial Advisors | 2.15K | -31.3% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 2.06K | -7.1% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Nomura Asset Management… | 2.00K | 0.0% | $2.38M | 0.0% | Held | 2 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 1.71K | -54.5% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Schroder Investment Management Group | 1.57K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Jane Street Group, Llc | 1.45K | +786.6% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Sei Investments Co | 1.31K | -9.3% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Commonwealth Equity Services, Llc | 1.15K | -7.6% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 1.09K | 0.0% | $1.30M | 0.0% | Held | 3 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 941 | -19.2% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Baird Financial Group, Inc. | 912 | -3.8% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Us Bancorp \De\ | 829 | 0.0% | $987,803 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 43 | Cetera Investment Advisers | 795 | +19.6% | $947,069 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 784 | -22.1% | $934,183 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Corient Private Wealth LP | 548 | -50.0% | $652,976 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 535 | +11.9% | $635,741 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Truist Financial Corp | 512 | -91.0% | $610,079 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Cwm, Llc | 497 | -0.4% | $591,675 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Blair William & Co/Il | 494 | -4.6% | $588,631 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Hrt Financial Lp | 447 | 新規 | $532,000 | 0.0% | New | 1 | SEC ↗ |
| 51 | Fifth Third Bancorp | 361 | +39.4% | $430,153 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Cerity Partners LLC | 359 | +93.0% | $427,367 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Wealth Enhancement Advisory… | 350 | -28.0% | $413,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 319 | -31.1% | $380,108 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Citigroup Inc | 277 | +3857.1% | $330,062 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Creative Planning | 247 | +11.3% | $294,315 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 139 | 0.0% | $165,627 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Northwestern Mutual Wealth… | 57 | 0.0% | $67,919 | 0.0% | Held | 2 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 39 | 0.0% | $46,431 | 0.0% | Held | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Two Sigma Investments | $112.46M | 0.1% |
| Nomura Holdings Inc | $8.55M | 0.1% |
| Hrt Financial Lp | $532,000 | 0.0% |
ポジション解消済み
| First Trust Advisors Lp | $17.45M | だった 0.0% |
| New York State Common… | $13.43M | 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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。