Запись по ценной бумаге · архивный квартал
BAC
Bank of America Corporation · Financial Services · Banks - Diversified
189Отслеживаемые держатели
-2Δ держателей
4.81BАкций в держании
$264.32BОтчётная стоимость
+1Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.0% ·
поток акций -5.7% ·
новые чистые позиции -0.5%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 651.08M | +3.7% | $35.81B | 0.5% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (пассивный) | 542.48M | +1.3% | $29.84B | 0.5% | ▲ Add | 3 | SEC ↗ ×23 |
| 3 | Berkshire Hathaway ✦ | 517.30M | -8.9% | $28.45B | 10.4% | ▼ Trim | 7 | SEC ↗ ×9 |
| 4 | State Street Global Advisors ✦ (пассивный) | 298.50M | -0.9% | $16.42B | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 214.78M | +2.5% | $11.81B | 0.6% | ▲ Add | 3 | SEC ↗ ×6 |
| 6 | JPMorgan Chase ✦ | 161.57M | -55.5% | $8.89B | 0.6% | ▼ Trim | 2 | SEC ↗ ×20 |
| 7 | Geode Capital Management ✦ (пассивный) | 154.48M | -0.2% | $8.47B | 0.5% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Capital World Investors ✦ | 141.30M | -2.1% | $7.77B | 1.1% | ▼ Trim | 7 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 112.79M | +9.9% | $6.20B | 0.4% | ▲ Add | 2 | SEC ↗ ×23 |
| 10 | T. Rowe Price ✦ | 106.57M | -10.9% | $5.86B | 0.6% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Norges Bank ✦ (пассивный) | 86.80M | Новый | $4.77B | 0.5% | New | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 64.54M | n/a | $3.55B | 0.5% | n/c | 1 | SEC ↗ ×10 |
| 13 | Ameriprise Financial Inc | 63.76M | n/a | $3.51B | 0.8% | n/c | 1 | SEC ↗ ×8 |
| 14 | Invesco Ltd. | 60.44M | n/a | $3.32B | 0.3% | n/c | 1 | SEC ↗ ×20 |
| 15 | Bank of New York Mellon Corp | 57.62M | n/a | $3.17B | 0.6% | n/c | 1 | SEC ↗ ×25 |
| 16 | Franklin Resources Inc | 57.08M | n/a | $3.14B | 0.8% | n/c | 1 | SEC ↗ ×15 |
| 17 | Goldman Sachs Group ✦ | 56.67M | +4.7% | $3.12B | 0.4% | ▲ Add | 2 | SEC ↗ ×6 |
| 18 | Wellington Management ✦ | 54.47M | -28.9% | $3.00B | 0.5% | ▼ Trim | 7 | SEC ↗ ×6 |
| 19 | Fisher Asset Management ✦ | 53.78M | +2.1% | $2.96B | 1.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Deutsche Bank Ag\ | 47.17M | n/a | $2.59B | 0.8% | n/c | 1 | SEC ↗ ×22 |
| 21 | Legal & General Group Plc | 45.41M | n/a | $2.50B | 0.6% | n/c | 1 | SEC ↗ ×3 |
| 22 | Sanders Capital, LLC | 45.27M | n/a | $2.49B | 2.9% | n/c | 1 | SEC ↗ |
| 23 | Charles Schwab Investment… | 43.63M | n/a | $2.40B | 0.4% | n/c | 1 | SEC ↗ |
| 24 | UBS AM, a distinct business unit of… | 43.62M | n/a | $2.40B | 0.5% | n/c | 1 | SEC ↗ ×11 |
| 25 | Royal Bank Of Canada | 42.90M | n/a | $2.36B | 0.4% | n/c | 1 | SEC ↗ ×17 |
| 26 | Capital International Investors | 42.86M | n/a | $2.36B | 0.4% | n/c | 1 | SEC ↗ |
| 27 | DZ BANK AG Deutsche Zentral… | 39.11M | n/a | $2.15B | 1.9% | n/c | 1 | SEC ↗ ×8 |
| 28 | Amundi | 37.66M | n/a | $2.07B | 0.6% | n/c | 1 | SEC ↗ ×11 |
| 29 | Wells Fargo & Company/Mn | 33.70M | n/a | $1.85B | 0.4% | n/c | 1 | SEC ↗ ×6 |
| 30 | Victory Capital Management Inc | 31.92M | n/a | $1.76B | 1.0% | n/c | 1 | SEC ↗ |
| 31 | Hsbc Holdings Plc | 31.24M | n/a | $1.72B | 0.5% | n/c | 1 | SEC ↗ ×46 |
| 32 | Dimensional Fund Advisors Lp | 30.57M | n/a | $1.68B | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 33 | UBS Group AG | 30.37M | n/a | $1.67B | 0.3% | n/c | 1 | SEC ↗ ×12 |
| 34 | Nuveen, LLC | 25.07M | n/a | $1.38B | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 35 | Citigroup Inc | 24.11M | n/a | $1.33B | 0.9% | n/c | 1 | SEC ↗ ×5 |
| 36 | Bank Of Montreal /Can/ | 22.54M | n/a | $1.24B | 0.5% | n/c | 1 | SEC ↗ ×10 |
| 37 | Alliancebernstein L.P. | 22.23M | n/a | $1.22B | 0.4% | n/c | 1 | SEC ↗ |
| 38 | Barclays Plc | 21.21M | n/a | $1.17B | 0.5% | n/c | 1 | SEC ↗ ×5 |
| 39 | Harris Associates (Oakmark) ✦ | 19.85M | -26.9% | $1.09B | 1.4% | ▼ Trim | 7 | SEC ↗ ×2 |
| 40 | California Public Employees… | 19.61M | n/a | $1.08B | 0.6% | n/c | 1 | SEC ↗ |
| 41 | Parnassus Investments, Llc | 16.48M | n/a | $906.28M | 2.4% | n/c | 1 | SEC ↗ |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 16.33M | n/a | $898.40M | 0.5% | n/c | 1 | SEC ↗ |
| 43 | Clearbridge Investments, LLC | 16.29M | n/a | $895.73M | 0.7% | n/c | 1 | SEC ↗ ×2 |
| 44 | National Pension Service | 15.16M | n/a | $834.01M | 0.6% | n/c | 1 | SEC ↗ |
| 45 | Mitsubishi UFJ Asset Management… | 14.68M | n/a | $821.17M | 0.6% | n/c | 1 | SEC ↗ |
| 46 | Canada Pension Plan Investment Board | 14.58M | n/a | $802.04M | 0.5% | n/c | 1 | SEC ↗ |
| 47 | Raymond James Financial Inc | 14.53M | n/a | $799.61M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 48 | Principal Financial Group Inc | 13.93M | n/a | $766.07M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 49 | D. E. Shaw & Co. ✦ | 12.82M | -22.8% | $705.15M | 0.6% | ▼ Trim | 7 | SEC ↗ ×2 |
| 50 | Rhumbline Advisers | 11.93M | n/a | $655.93M | 0.5% | n/c | 1 | SEC ↗ |
| 51 | Swedbank AB | 11.84M | n/a | $651.22M | 0.6% | n/c | 1 | SEC ↗ ×3 |
| 52 | Arrowstreet Capital ✦ | 11.20M | -10.9% | $615.99M | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 53 | California State Teachers… | 10.89M | n/a | $599.13M | 0.6% | n/c | 1 | SEC ↗ |
| 54 | Lazard Asset Management Llc | 10.50M | n/a | $577.49M | 1.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Himalaya Capital ✦ | 10.43M | 0.0% | $573.73M | 16.1% | Held | 7 | SEC ↗ |
| 56 | Massachusetts Financial Services Co… | 10.25M | n/a | $563.70M | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 57 | Bank Of America Corp /De/ | 9.65M | n/a | $530.48M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 58 | Bnp Paribas Financial Markets | 9.52M | n/a | $523.41M | 0.3% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 9.01M | n/a | $495.42M | 0.3% | n/c | 1 | SEC ↗ ×8 |
| 60 | Neuberger Berman Group LLC | 8.93M | n/a | $490.94M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 61 | LPL Financial LLC | 8.80M | n/a | $483.82M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | New York State Common Retirement… | 8.68M | n/a | $477.51M | 0.6% | n/c | 1 | SEC ↗ |
| 63 | Envestnet Asset Management Inc | 8.37M | n/a | $460.58M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Boston Partners | 7.87M | n/a | $433.00M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 65 | Manufacturers Life Insurance… | 7.71M | n/a | $423.93M | 0.3% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 7.66M | n/a | $421.70M | 0.5% | n/c | 1 | SEC ↗ ×27 |
| 67 | Robeco Institutional Asset… | 7.41M | n/a | $407.45M | 0.6% | n/c | 1 | SEC ↗ |
| 68 | Healthcare Of Ontario Pension Plan… | 7.23M | n/a | $397.52M | 0.7% | n/c | 1 | SEC ↗ |
| 69 | Us Bancorp \De\ | 7.10M | n/a | $390.24M | 0.5% | n/c | 1 | SEC ↗ ×5 |
| 70 | HighTower Advisors, LLC | 6.89M | n/a | $378.88M | 0.4% | n/c | 1 | SEC ↗ |
| 71 | Voya Investment Management Llc | 6.91M | n/a | $378.66M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 72 | Ensign Peak Advisors, Inc | 6.81M | n/a | $374.73M | 0.7% | n/c | 1 | SEC ↗ |
| 73 | Aviva Plc | 6.72M | n/a | $369.87M | 0.6% | n/c | 1 | SEC ↗ |
| 74 | Baird Financial Group, Inc. | 6.67M | n/a | $366.98M | 0.6% | n/c | 1 | SEC ↗ ×3 |
| 75 | Qube Research & Technologies Ltd | 6.53M | n/a | $359.05M | 0.5% | n/c | 1 | SEC ↗ |
| 76 | Adage Capital Partners ✦ | 6.51M | -11.1% | $357.79M | 0.5% | ▼ Trim | 7 | SEC ↗ |
| 77 | Caisse De Depot Et Placement Du… | 6.25M | n/a | $343.63M | 0.6% | n/c | 1 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 6.16M | +22.2% | $338.59M | 0.2% | ▲ Add | 7 | SEC ↗ ×8 |
| 79 | State Board Of Administration Of… | 6.00M | n/a | $329.95M | 0.6% | n/c | 1 | SEC ↗ |
| 80 | Aberdeen Group plc | 5.88M | n/a | $323.14M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 81 | Toronto Dominion Bank | 5.84M | n/a | $321.19M | 0.6% | n/c | 1 | SEC ↗ ×3 |
| 82 | Jennison Associates Llc | 5.82M | n/a | $320.17M | 0.2% | n/c | 1 | SEC ↗ |
| 83 | National Bank Of Canada /Fi/ | 5.72M | n/a | $314.63M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 84 | First Trust Advisors Lp | 5.45M | n/a | $299.98M | 0.2% | n/c | 1 | SEC ↗ |
| 85 | Prudential Financial Inc | 5.34M | n/a | $293.80M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 86 | Universal- Beteiligungs- und… | 5.31M | n/a | $291.02M | 0.5% | n/c | 1 | SEC ↗ |
| 87 | Stifel Financial Corp | 5.15M | n/a | $283.46M | 0.3% | n/c | 1 | SEC ↗ ×8 |
| 88 | Marshall Wace ✦ | 5.03M | -47.7% | $276.44M | 0.3% | ▼ Trim | 7 | SEC ↗ ×5 |
| 89 | Fifth Third Bancorp | 4.94M | n/a | $271.64M | 0.9% | n/c | 1 | SEC ↗ |
| 90 | BNP Paribas Asset Management… | 4.89M | n/a | $268.87M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 91 | Corient Private Wealth LP | 5.90M | n/a | $263.39M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 92 | Korea Investment CORP | 4.69M | n/a | $258.03M | 0.5% | n/c | 1 | SEC ↗ |
| 93 | American Century Companies Inc | 4.61M | n/a | $253.63M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Zurcher Kantonalbank (Zurich… | 4.59M | n/a | $252.45M | 0.5% | n/c | 1 | SEC ↗ |
| 95 | Storebrand Asset Management As | 4.55M | n/a | $250.31M | 0.7% | n/c | 1 | SEC ↗ |
| 96 | Hotchkis & Wiley Capital Management… | 4.55M | n/a | $250.10M | 0.7% | n/c | 1 | SEC ↗ |
| 97 | Viking Global Investors ✦ | 4.49M | -60.9% | $247.20M | 0.7% | ▼ Trim | 6 | SEC ↗ |
| 98 | Federated Hermes, Inc. | 4.29M | n/a | $236.20M | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 99 | Sei Investments Co | 4.29M | n/a | $235.77M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 100 | Cerity Partners LLC | 4.27M | n/a | $234.81M | 0.3% | n/c | 1 | SEC ↗ ×3 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $4.77B | 0.5% |
Закрыто
| Duquesne Family Office | $51.03M | составлял 1.3% |
| Renaissance Technologies | $46.08M | составлял 0.1% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 3,431 держатели, 5.20B акции, $242.56B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
В новостях
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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