Among active 13F managers last quarter, 2 opened and 28 added, while 27 reduced; the largest holder to move was Dodge & Cox (−12%). Over the last 180 days, 2 insiders sold and none bought, a net -$1.5M in open-market trades.
The legs disagree, or only one of them leans.
383 tracked 13F filers disclose a position in BAP as of the latest SEC 13F filings, a combined $18.4B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5.0M | $1.9B | ▲+4.4% Added · +208K sh | Q2 2026 | |
| 2 | FMR LLC | 3.9M | $1.5B | ▲+20% Added · +654K sh | Q2 2026 | |
| 3 | Dodge & Cox | 3.4M | $1.2B | ▼−12% Reduced · −461K sh | Q1 2026 | |
| 4 | Massachusetts Financial Services Co | 2.8M | $952.5M | ▼−2.8% Reduced · −79K sh | Q1 2026 | |
| 5 | Baillie Gifford & Co | 2.7M | $925.8M | ▲+90% Added · +1.3M sh | Q1 2026 | |
| 6 | JPMorgan Chase & Co | 2.1M | $668.1M | ▲+38% Added · +581K sh | Q1 2026 | |
| 7 | Royal Bank Of Canada | 1.7M | $584.0M | ▲+0.8% Added · +13K sh | Q1 2026 | |
| 8 | Westwood Global Investments, LLC | 1.6M | $613.8M | ▲+0.3% Added · +4K sh | Q2 2026 | |
| 9 | State Street Corp | 1.4M | $530.6M | ▲+1.4% Added · +18K sh | Q2 2026 | |
| 10 | Harding Loevner LP | 1.3M | $500.4M | ▼−3.5% Reduced · −47K sh | Q2 2026 | |
| 11 | UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 1.1M | $377.5M | ▲+4.5% Added · +48K sh | Q1 2026 | |
| 12 | Schroder Investment Management Group | 861K | $291.9M | ▼−22% Reduced · −247K sh | Q1 2026 | |
| 13 | Arrowstreet Capital, Limited Partnership | 843K | $285.9M | ▲+15% Added · +112K sh | Q1 2026 | |
| 14 | Pzena Investment Management LLC | 837K | $325.9M | ▼−8.3% Reduced · −75K sh | Q2 2026 | |
| 15 | Bank Of Nova Scotia | 799K | $311.3M | ▲+152% Added · +482K sh | Q2 2026 | |
| 16 | Aristotle Capital Management, LLC | 708K | $275.7M | ▼−5.3% Reduced · −40K sh | Q2 2026 | |
| 17 | Goldman Sachs Group Inc | 683K | $231.8M | ▼−5.0% Reduced · −36K sh | Q1 2026 | |
| 18 | William Blair Investment Management, LLC | 625K | $243.5M | ▲+0.4% Added · +2K sh | Q2 2026 | |
| 19 | Lazard Asset Management LLC | 593K | $201.2M | ▼−18% Reduced · −127K sh | Q1 2026 | |
| 20 | Legal & General Group Plc | 591K | $200.2M | ▲+0.8% Added · +4K sh | Q1 2026 | |
| 21 | Geode Capital Management, LLC | 588K | $227.6M | ▲+4.8% Added · +27K sh | Q2 2026 | |
| 22 | Principal Financial Group Inc | 578K | $196.0M | ▼−0.2% Reduced · −1K sh | Q1 2026 | |
| 23 | Norges Bank | 525K | $150.8M | ▲+5.9% Added · +29K sh | Q4 2025 | |
| 24 | Morgan Stanley | 500K | $169.6M | ▲+33% Added · +125K sh | Q1 2026 | |
| 25 | Bank Of America Corp | 484K | $164.1M | ▼−20% Reduced · −121K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 2 funds opened a new position in BAP and 28 added to an existing one, while 27 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Microsoft CorpMSFT | 215 funds | $298.6B |
| Amazon.com IncAMZN | 212 funds | $231.0B |
| Alphabet Inc-CL AGOOGL | 211 funds | $217.0B |
| Meta Platforms Inc-Class AMETA | 210 funds | $125.8B |
| Nvidia CorpNVDA | 209 funds | $459.5B |
| Broadcom IncAVGO | 206 funds | $183.8B |
| Apple IncAAPL | 205 funds | $327.6B |
| JPMorgan Chase & CoJPM | 203 funds | $78.2B |
| Micron Technology IncMU | 200 funds | $65.5B |
| Visa Inc-Class A SharesV | 199 funds | $68.9B |
| Eli Lilly & CoLLY | 198 funds | $90.4B |
| Taiwan Semiconductor-SP ADRTSM | 197 funds | $66.6B |
Ranked by how many of BAP's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in BAP.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 5, 2026 | Cavero Diego Antonio | CEO Head Universal Banking | Sell (S) | 4K | $1.1M |
| May 21, 2026 | Perez-Reyes Alejandro | CFO | Sell (S) | 1K | $362K |
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 56 | 40 | – |
Insiders Form 4 open-market | 0 | 2 | -$1.5M |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for BAP
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/BAP/capital-change-brief"
Use Arkolith's capital_change_brief for BAP. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for BAP. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.