有価証券レコード · アーカイブ済み四半期
BAC
Bank of America Corporation · Financial Services · Banks - Diversified
25追跡対象保有者
-2Δ保有者数
1.75B保有株数
$76.87B報告済み評価額
+0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 -7.4% ·
株式フロー -5.7% ·
新規ネットポジション数 -8.0%
— 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 2024
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 | 188 | -2 | 4.41B | $251.40B | +4 | −5 |
| Q1 2026 | 192 | +2 | 4.43B | $215.65B | +5 | −4 |
| Q4 2025 | 189 | -2 | 4.81B | $264.32B | +1 | −2 |
| Q3 2025 | 33 | +2 | 3.45B | $178.00B | +2 | −1 |
| Q2 2025 | 29 | +1 | 3.03B | $143.45B | +1 | — |
| Q1 2025 | 25 | 0 | 1.69B | $70.68B | — | — |
| Q4 2024 | 25 | -2 | 1.75B | $76.87B | — | −2 |
| Q3 2024 | 26 | +5 | 1.56B | $61.89B | +5 | — |
| Q2 2024 | 21 | — | 1.75B | $69.49B | — | — |
保有者情報 · Q4 2024
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 680.23M | -14.7% | $29.90B | 11.2% | ▼ Trim | 3 | SEC ↗ |
| 2 | Berkshire Hathaway ✦ | 680.23M | -14.7% | $29.90B | 11.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | Berkshire Hathaway ✦ | 680.23M | -14.7% | $29.90B | 11.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | Berkshire Hathaway ✦ | 680.23M | -14.7% | $29.90B | 11.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | Berkshire Hathaway ✦ | 680.23M | -14.7% | $29.90B | 11.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | Berkshire Hathaway ✦ | 680.23M | -14.7% | $29.90B | 11.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | Berkshire Hathaway ✦ | 680.23M | -14.7% | $29.90B | 11.2% | ▼ Trim | 3 | SEC ↗ |
| 8 | Berkshire Hathaway ✦ | 680.23M | -14.7% | $29.90B | 11.2% | ▼ Trim | 3 | SEC ↗ |
| 9 | Berkshire Hathaway ✦ | 680.23M | -14.7% | $29.90B | 11.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Berkshire Hathaway ✦ | 680.23M | -14.7% | $29.90B | 11.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | Berkshire Hathaway ✦ | 680.23M | -14.7% | $29.90B | 11.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | Berkshire Hathaway ✦ | 680.23M | -14.7% | $29.90B | 11.2% | ▼ Trim | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (パッシブ) | 294.82M | — | $12.96B | 0.5% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (パッシブ) | 142.29M | +1.4% | $6.24B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 15 | Geode Capital Management ✦ (パッシブ) | 142.29M | +1.4% | $6.24B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 122.44M | +10.6% | $5.38B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 122.44M | +10.6% | $5.38B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 18 | Norges Bank ✦ (パッシブ) | 118.93M | -8.5% | $5.23B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 19 | Capital World Investors ✦ | 88.21M | +23.9% | $3.88B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 20 | Wellington Management ✦ | 65.90M | +39.6% | $2.90B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 21 | Wellington Management ✦ | 65.90M | +39.6% | $2.90B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 22 | Wellington Management ✦ | 65.90M | +39.6% | $2.90B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 23 | Wellington Management ✦ | 65.90M | +39.6% | $2.90B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 24 | Wellington Management ✦ | 65.90M | +39.6% | $2.90B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 25 | Wellington Management ✦ | 65.90M | +39.6% | $2.90B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 26 | Wellington Management ✦ | 65.90M | +39.6% | $2.90B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 27 | Fisher Asset Management ✦ | 46.89M | +3.7% | $2.06B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 28 | Dodge & Cox ✦ | 31.06M | -41.6% | $1.37B | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 29 | Harris Associates (Oakmark) ✦ | 30.13M | -14.9% | $1.32B | 2.2% | ▼ Trim | 3 | SEC ↗ |
| 30 | Harris Associates (Oakmark) ✦ | 30.13M | -14.9% | $1.32B | 2.2% | ▼ Trim | 3 | SEC ↗ |
| 31 | Viking Global Investors ✦ | 24.72M | +23.8% | $1.09B | 3.5% | ▲ Add | 2 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 18.69M | +337.1% | $821.37M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 18.69M | +337.1% | $821.37M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 34 | Himalaya Capital ✦ | 18.08M | 0.0% | $794.67M | 29.3% | Held | 3 | SEC ↗ |
| 35 | Millennium Management ✦ | 17.30M | +91.3% | $760.38M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 36 | PRIMECAP Management ✦ | 10.03M | -2.0% | $440.70M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 9.92M | -66.5% | $435.95M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 6.27M | -54.0% | $275.73M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 6.27M | -54.0% | $275.73M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 40 | Adage Capital Partners ✦ | 6.14M | +0.1% | $270.00M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 5.38M | -5.3% | $236.55M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 4.88M | -20.5% | $214.26M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 4.88M | -20.5% | $214.26M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 4.88M | -20.5% | $214.26M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 4.88M | -20.5% | $214.26M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 4.88M | -20.5% | $214.26M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 4.88M | -20.5% | $214.26M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 48 | Marshall Wace ✦ | 4.25M | +56.2% | $186.90M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 49 | Marshall Wace ✦ | 4.25M | +56.2% | $186.90M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 50 | Marshall Wace ✦ | 4.25M | +56.2% | $186.90M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 51 | Point72 Asset Management ✦ | 1.44M | +94.0% | $63.24M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 52 | GAMCO Investors ✦ | 600.07K | -4.1% | $26.37M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 53 | Tweedy, Browne ✦ | 429.85K | -15.1% | $18.89M | 1.3% | ▼ Trim | 3 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 142.17K | -1.6% | $6.25M | 0.1% | ▼ Trim | 3 | 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
| Renaissance Technologies | $62.93M | だった 0.1% |
| Bridgewater Associates | $13.16M | だった 0.1% |
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): 3,431 保有者, 5.20B 株式数, $242.56B 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。