증권 기록 · 과거 분기 (아카이브)
BAC-PL
Bank of America Corporation · Financial Services · Banks - Diversified
59추적 보유자
+1Δ 보유자
5.60M보유 주식 수
$1.30B보고 가치
+3신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.7% ·
주식 흐름 -1.0% ·
순 신규 포지션 +1.7%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Voya Investment Management Llc | 244.34K | -9.5% | $291.14M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 161.02K | -0.5% | $191.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 3 | Two Sigma Investments ✦ | 94.38K | 신규 | $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 ✦ (패시브) | 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 | 신규 | $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 | 신규 | $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 ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Two Sigma Investments | $112.46M | 0.1% |
| Nomura Holdings Inc | $8.55M | 0.1% |
| Hrt Financial Lp | $532,000 | 0.0% |
청산됨
| First Trust Advisors Lp | $17.45M | 이었음 0.0% |
| New York State Common… | $13.43M | 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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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: Q1 2026 ·
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