증권 기록 · 과거 분기 (아카이브)
BAC
Bank of America Corporation · Financial Services · Banks - Diversified
192추적 보유자
+2Δ 보유자
4.43B보유 주식 수
$215.65B보고 가치
+5신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.1% ·
주식 흐름 -1.3% ·
순 신규 포지션 +0.5%
— 산식
소유권 분산 — 보유자 수 증가, 총 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 | 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 539.26M | -0.6% | $26.29B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 539.26M | -0.6% | $26.29B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 539.26M | -0.6% | $26.29B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 539.26M | -0.6% | $26.29B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 539.26M | -0.6% | $26.29B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 539.26M | -0.6% | $26.29B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 539.26M | -0.6% | $26.29B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 539.26M | -0.6% | $26.29B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 539.26M | -0.6% | $26.29B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 539.26M | -0.6% | $26.29B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 539.26M | -0.6% | $26.29B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 539.26M | -0.6% | $26.29B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 539.26M | -0.6% | $26.29B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 539.26M | -0.6% | $26.29B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 539.26M | -0.6% | $26.29B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 539.26M | -0.6% | $26.29B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 539.26M | -0.6% | $26.29B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 539.26M | -0.6% | $26.29B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 539.26M | -0.6% | $26.29B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 539.26M | -0.6% | $26.29B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 539.26M | -0.6% | $26.29B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 539.26M | -0.6% | $26.29B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 539.26M | -0.6% | $26.29B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 24 | Berkshire Hathaway ✦ | 513.62M | -0.7% | $25.04B | 9.5% | ▼ Trim | 8 | SEC ↗ |
| 25 | Berkshire Hathaway ✦ | 513.62M | -0.7% | $25.04B | 9.5% | ▼ Trim | 8 | SEC ↗ |
| 26 | Berkshire Hathaway ✦ | 513.62M | -0.7% | $25.04B | 9.5% | ▼ Trim | 8 | SEC ↗ |
| 27 | Berkshire Hathaway ✦ | 513.62M | -0.7% | $25.04B | 9.5% | ▼ Trim | 8 | SEC ↗ |
| 28 | Berkshire Hathaway ✦ | 513.62M | -0.7% | $25.04B | 9.5% | ▼ Trim | 8 | SEC ↗ |
| 29 | Berkshire Hathaway ✦ | 513.62M | -0.7% | $25.04B | 9.5% | ▼ Trim | 8 | SEC ↗ |
| 30 | Berkshire Hathaway ✦ | 513.62M | -0.7% | $25.04B | 9.5% | ▼ Trim | 8 | SEC ↗ |
| 31 | Berkshire Hathaway ✦ | 513.62M | -0.7% | $25.04B | 9.5% | ▼ Trim | 8 | SEC ↗ |
| 32 | Berkshire Hathaway ✦ | 513.62M | -0.7% | $25.04B | 9.5% | ▼ Trim | 8 | SEC ↗ |
| 33 | Vanguard Capital Management Llc | 409.70M | — | $19.97B | 0.5% | n/c | 1 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (패시브) | 294.91M | -1.2% | $14.38B | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 198.48M | -7.6% | $9.68B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 198.48M | -7.6% | $9.68B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 198.48M | -7.6% | $9.68B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 198.48M | -7.6% | $9.68B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 198.48M | -7.6% | $9.68B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 198.48M | -7.6% | $9.68B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 41 | Geode Capital Management ✦ (패시브) | 157.93M | +2.2% | $7.67B | 0.5% | ▲ Add | 8 | SEC ↗ |
| 42 | Geode Capital Management ✦ (패시브) | 157.93M | +2.2% | $7.67B | 0.5% | ▲ Add | 8 | SEC ↗ |
| 43 | Capital World Investors ✦ | 144.29M | +2.1% | $7.03B | 1.0% | ▲ Add | 8 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 132.27M | -18.1% | $6.25B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 132.27M | -18.1% | $6.25B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 132.27M | -18.1% | $6.25B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 132.27M | -18.1% | $6.25B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 132.27M | -18.1% | $6.25B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 132.27M | -18.1% | $6.25B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 132.27M | -18.1% | $6.25B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 132.27M | -18.1% | $6.25B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 132.27M | -18.1% | $6.25B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 132.27M | -18.1% | $6.25B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 132.27M | -18.1% | $6.25B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 132.27M | -18.1% | $6.25B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 132.27M | -18.1% | $6.25B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 132.27M | -18.1% | $6.25B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 132.27M | -18.1% | $6.25B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 132.27M | -18.1% | $6.25B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 132.27M | -18.1% | $6.25B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 132.27M | -18.1% | $6.25B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 132.27M | -18.1% | $6.25B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 132.27M | -18.1% | $6.25B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 132.27M | -18.1% | $6.25B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 132.27M | -18.1% | $6.25B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 132.27M | -18.1% | $6.25B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 108.67M | -3.6% | $5.30B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 108.67M | -3.6% | $5.30B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 108.67M | -3.6% | $5.30B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 108.67M | -3.6% | $5.30B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 108.67M | -3.6% | $5.30B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 108.67M | -3.6% | $5.30B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 108.67M | -3.6% | $5.30B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 108.67M | -3.6% | $5.30B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 108.67M | -3.6% | $5.30B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 108.67M | -3.6% | $5.30B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 108.67M | -3.6% | $5.30B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 108.67M | -3.6% | $5.30B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 108.67M | -3.6% | $5.30B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 108.67M | -3.6% | $5.30B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 108.67M | -3.6% | $5.30B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 108.67M | -3.6% | $5.30B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 108.67M | -3.6% | $5.30B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 108.67M | -3.6% | $5.30B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 108.67M | -3.6% | $5.30B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 108.67M | -3.6% | $5.30B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 108.67M | -3.6% | $5.30B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 108.67M | -3.6% | $5.30B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 108.67M | -3.6% | $5.30B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 90 | T. Rowe Price ✦ | 99.58M | -6.5% | $4.85B | 0.6% | ▼ Trim | 8 | SEC ↗ |
| 91 | T. Rowe Price ✦ | 99.58M | -6.5% | $4.85B | 0.6% | ▼ Trim | 8 | SEC ↗ |
| 92 | Franklin Resources Inc | 73.07M | +28.0% | $3.56B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 93 | Franklin Resources Inc | 73.07M | +28.0% | $3.56B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 94 | Franklin Resources Inc | 73.07M | +28.0% | $3.56B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 95 | Franklin Resources Inc | 73.07M | +28.0% | $3.56B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 96 | Franklin Resources Inc | 73.07M | +28.0% | $3.56B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 97 | Franklin Resources Inc | 73.07M | +28.0% | $3.56B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 98 | Franklin Resources Inc | 73.07M | +28.0% | $3.56B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 99 | Franklin Resources Inc | 73.07M | +28.0% | $3.56B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 100 | Franklin Resources Inc | 73.07M | +28.0% | $3.56B | 0.9% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $4.77B | 이었음 0.5% |
| Viking Global Investors | $247.20M | 이었음 0.7% |
| Rakuten Investment… | $49.66M | 이었음 0.2% |
| Peak6 Llc | $827,860 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 3,431 보유 기관, 5.20B 주식, $242.56B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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 ·
방법론 ·
API를 통해 조회