BAC
Bank of America Corporation · Financial Services · Banks - Diversified
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.5% ·
aandelenstroom +0.2% ·
netto nieuwe posities +3.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 186 | -2 | 4.37B | $248.92B | +4 | −7 |
| 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 | n/a |
| Q1 2025 | 25 | 0 | 1.69B | $70.68B | n/a | n/a |
| Q4 2024 | 25 | -2 | 1.75B | $76.87B | n/a | −2 |
| Q3 2024 | 26 | +5 | 1.56B | $61.89B | +5 | n/a |
| Q2 2024 | 21 | n/a | 1.75B | $69.49B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 627.73M | -1.8% | $32.38B | 0.5% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | Berkshire Hathaway ✦ | 568.07M | -6.2% | $29.31B | 11.0% | ▼ Trim | 6 | SEC ↗ ×9 |
| 3 | BlackRock ✦ (passief) | 535.33M | +3.9% | $27.62B | 0.5% | ▲ Add | 2 | SEC ↗ ×22 |
| 4 | JPMorgan Chase ✦ | 363.34M | n/a | $18.74B | 0.6% | n/c | 1 | SEC ↗ ×44 |
| 5 | State Street Global Advisors ✦ (passief) | 301.31M | +3.3% | $15.54B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 209.48M | +0.1% | $10.81B | 0.6% | ▲ Add | 2 | SEC ↗ ×6 |
| 7 | Geode Capital Management ✦ (passief) | 154.74M | +4.4% | $7.95B | 0.5% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Capital World Investors ✦ | 144.37M | +11.0% | $7.45B | 1.0% | ▲ Add | 6 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 119.61M | +16.3% | $6.17B | 0.7% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 102.60M | n/a | $5.29B | 0.3% | n/c | 1 | SEC ↗ ×23 |
| 11 | Wellington Management ✦ | 76.55M | -12.3% | $3.95B | 0.7% | ▼ Trim | 6 | SEC ↗ ×6 |
| 12 | Goldman Sachs Group ✦ | 54.10M | n/a | $2.79B | 0.4% | n/c | 1 | SEC ↗ ×6 |
| 13 | Fisher Asset Management ✦ | 52.68M | +2.5% | $2.72B | 1.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Harris Associates (Oakmark) ✦ | 27.15M | -7.7% | $1.40B | 2.2% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | D. E. Shaw & Co. ✦ | 16.60M | +148.6% | $856.19M | 0.7% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | Dodge & Cox ✦ | 15.35M | -14.1% | $791.75M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 12.58M | -28.6% | $648.78M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 18 | Viking Global Investors ✦ | 11.50M | -63.2% | $593.30M | 1.5% | ▼ Trim | 5 | SEC ↗ |
| 19 | Himalaya Capital ✦ | 10.43M | 0.0% | $538.16M | 16.7% | Held | 6 | SEC ↗ |
| 20 | Millennium Management ✦ | 10.20M | +236.5% | $526.26M | 0.4% | ▲ Add | 6 | SEC ↗ |
| 21 | Marshall Wace ✦ | 9.60M | +712.4% | $495.42M | 0.5% | ▲ Add | 6 | SEC ↗ ×5 |
| 22 | Adage Capital Partners ✦ | 7.32M | -0.8% | $377.47M | 0.6% | ▼ Trim | 6 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 5.04M | +48.7% | $259.88M | 0.2% | ▲ Add | 6 | SEC ↗ ×6 |
| 24 | Two Sigma Investments ✦ | 4.96M | -1.4% | $255.85M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 25 | PRIMECAP Management ✦ | 2.46M | -8.4% | $127.01M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 2.30M | -44.2% | $118.84M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 1.92M | -17.7% | $98.97M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 28 | Duquesne Family Office ✦ | 989.25K | +189.3% | $51.03M | 1.3% | ▲ Add | 2 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 893.23K | Nieuw | $46.08M | 0.1% | New | 1 | SEC ↗ |
| 30 | Bridgewater Associates ✦ | 571.08K | Nieuw | $29.46M | 0.1% | New | 1 | SEC ↗ |
| 31 | GAMCO Investors ✦ | 486.84K | -8.2% | $25.12M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 32 | Tweedy, Browne ✦ | 381.08K | -1.2% | $19.66M | 1.7% | ▼ Trim | 6 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 247.94K | +3.8% | $12.79M | 0.1% | ▲ Add | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $46.08M | 0.1% |
| Bridgewater Associates | $29.46M | 0.1% |
Verlaten
| Norges Bank | $5.09B | was 0.6% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 3,431 houders, 5.20B aandelen, $242.56B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.