Stock
Reported value
$146.7M
Holders
46
+5 new · −5 exited
Holders’ est. mark
−$3.15M
Price effect on 41 books still in the name
Largest holder
$40.5M
BANK OF AMERICA CORP /DE/
Notable conviction
Share of each notable manager’s 13F book.
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 898.2K | $40.5M | −$916.2K | Cut−$7.6M |
| AMERIPRISE FINANCIAL INC | 609.6K | $27.5M | −$553.3K | Added$2.84M |
| Union Bancaire Privee, UBP SA | 320.5K | $14.3M | −$539.9K | Cut−$4.35M |
| Allianz SE | 243.8K | $11M | −$246.6K | Cut−$154.4K |
| Hilltop Partners LLC | 203K | $9.16M | −$200K | Added$112.4K |
| New Capital Management LP | 84K | $3.79M | −$56.3K | Added$1.24M |
| Compagnie Lombard Odier SCmA | 82.6K | $3.73M | −$66.4K | Added$722.2K |
| LPL Financial LLC | 79.7K | $3.6M | −$76.8K | Added$121.5K |
| 1832 Asset Management L.P. | 64.3K | $2.9M | −$58.1K | Added$273.2K |
| MORGAN STANLEY | 58.2K | $2.62M | −$57K | Added$46.9K |
| GOLDMAN SACHS GROUP INC | 55.4K | $2.5M | — | New |
| UBS Group AG | 49.3K | $2.22M | −$6.7K | Added$1.92M |
| Hamrick Investment Counsel, llc | 48.5K | $2.19M | −$46.9K | Added$65.9K |
| OSAIC HOLDINGS, INC. | 48.3K | $2.18M | −$49.2K | Cut−$38.8K |
| Mount Lucas Management LP | 47.6K | $2.15M | −$44.1K | Added$154.2K |
| Citadel | 38.8K | $1.75M | — | New |
| Strategic Financial Partners, Ltd. | 35.5K | $1.6M | −$12.3K | Added$1.05M |
| Nilsine Partners, LLC | 31.8K | $1.46M | −$8.54K | Added$1.14K |
| Clear Creek Financial Management, LLC | 31.9K | $1.44M | −$29.6K | Added$96.7K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25.8K | $1.16M | −$26.3K | Cut−$26.3K |
| ROYAL BANK OF CANADA | 21.9K | $990K | −$22.3K | Cut−$56K |
| JANE STREET GROUP, LLC | 21.9K | $988K | — | New |
| Endowment Wealth Management, Inc. | 21.3K | $960.4K | −$21.7K | Cut−$67.7K |
| ENVESTNET ASSET MANAGEMENT INC | 16.5K | $742.6K | −$14.3K | Added$96.7K |
| Bank of New York Mellon Corp | 15.1K | $681.1K | −$7.32K | Added$350K |
| D.A. DAVIDSON & CO. | 13.3K | $599.5K | −$13.6K | Cut−$14.9K |
| MML INVESTORS SERVICES, LLC | 12.9K | $581.4K | −$12.1K | Added$32.1K |
| Sanctuary Advisors, LLC | 10.9K | $492.7K | −$7.11K | Added$171K |
| RAYMOND JAMES FINANCIAL INC | 9.66K | $435.6K | −$9.85K | Cut−$8.99K |
| Wagner Wealth Management, Corp | 8.81K | $397.5K | −$7.88K | Added$41.1K |
| HSBC HOLDINGS PLC | 7.12K | $321K | — | New |
| AlphaCentric Advisors LLC | 6.98K | $314.8K | −$6.24K | Added$32.6K |
| Advisors Asset Management, Inc. | 6.94K | $312.9K | −$7.08K | Cut−$204.1K |
| TRUIST FINANCIAL CORP | 4.98K | $224.7K | −$5.08K | Cut−$5.08K |
| Onyx Bridge Wealth Group LLC | 4.96K | $223.7K | −$5.04K | Cut−$148.2K |
| BANK OF MONTREAL /CAN/ | 4.67K | $210.4K | −$4.76K | Cut−$4.76K |
| Luminist Capital LLC | 4.36K | $196.5K | −$4.44K | Cut−$4.44K |
| LFA - Lugano Financial Advisors SA | 3.37K | $150.6K | −$5K | Cut−$5K |
| Fidelity | 1.3K | $58.6K | — | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.28K | $57.7K | −$1.3K | Cut−$1.3K |
| Farther Finance Advisors, LLC | 381 | $17.2K | −$400 | Cut−$1K |
| Geneos Wealth Management Inc. | 250 | $11.3K | −$255 | Cut−$255 |
| Federation des caisses Desjardins du Quebec | 200 | $9.02K | −$210 | Cut−$210 |
| JONES FINANCIAL COMPANIES LLLP | 177 | $7.88K | −$195 | Added$2.25K |
| Allworth Financial LP | 10 | $452 | −$10 | Cut−$10 |
| WELLS FARGO & COMPANY/MN | 1 | $32 | $5 | Added$5 |
Who left
- MERCER GLOBAL ADVISORS INC /ADV$233.2K
- NewEdge Advisors, LLC$168.6K
- PNC Financial Services Group, Inc.$49.1K
- Blue Trust, Inc.$1.15K
- CWM, LLC$18
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.