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MKL · BAC in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • MKL
  • BAC
0204060202120222023202420252026
Holders and value by quarter
QuarterMKLBAC
Q3 202011 holders, $1.6bn33 holders, $48.3bn
Q4 202014 holders, $1.5bn36 holders, $60.7bn
Q1 20219 holders, $1.1bn33 holders, $77.6bn
Q2 20219 holders, $1.3bn30 holders, $83.1bn
Q3 20217 holders, $1.3bn28 holders, $81.4bn
Q4 20218 holders, $1.1bn30 holders, $82.8bn
Q1 20228 holders, $1.8bn39 holders, $74.0bn
Q2 20226 holders, $1.6bn40 holders, $54.7bn
Q3 20226 holders, $1.3bn36 holders, $53.0bn
Q4 20226 holders, $1.5bn33 holders, $59.0bn
Q1 20233 holders, $1.4bn32 holders, $50.5bn
Q2 20234 holders, $1.5bn37 holders, $49.0bn
Q3 20237 holders, $1.1bn36 holders, $46.0bn
Q4 20234 holders, $842m34 holders, $56.6bn
Q1 20246 holders, $874m35 holders, $64.4bn
Q2 20246 holders, $883m35 holders, $68.9bn
Q3 20248 holders, $838m43 holders, $60.8bn
Q4 20247 holders, $906m43 holders, $63.8bn
Q1 20258 holders, $1.1bn40 holders, $59.8bn
Q2 20257 holders, $1.1bn44 holders, $67.4bn
Q3 20255 holders, $940m44 holders, $72.1bn
Q4 20257 holders, $929m41 holders, $68.5bn
Q1 20269 holders, $873m39 holders, $59.5bn
Q2 202610 holders, $954m37 holders, $64.8bn
MKL

Markel Corp

Holders
4
Reported value
$842m
Buyers
2
Sellers
4

Breadth -2 among 93 comparable managers.

BAC

Bank of Amer Corp

Holders
34
Reported value
$56.6bn
Buyers
16
Sellers
18

Breadth -2 among 93 comparable managers.

Who holds both, Q4 2023

Among the 36 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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