Holders over time
- RJF
- BAC
| Quarter | RJF | BAC |
|---|---|---|
| Q3 2020 | 7 holders, $801m | 33 holders, $48.3bn |
| Q4 2020 | 8 holders, $1.0bn | 36 holders, $60.7bn |
| Q1 2021 | 6 holders, $1.2bn | 33 holders, $77.6bn |
| Q2 2021 | 5 holders, $1.1bn | 30 holders, $83.1bn |
| Q3 2021 | 8 holders, $1.2bn | 28 holders, $81.4bn |
| Q4 2021 | 12 holders, $1.2bn | 30 holders, $82.8bn |
| Q1 2022 | 10 holders, $2.3bn | 39 holders, $74.0bn |
| Q2 2022 | 8 holders, $1.9bn | 40 holders, $54.7bn |
| Q3 2022 | 9 holders, $2.1bn | 36 holders, $53.0bn |
| Q4 2022 | 10 holders, $2.6bn | 33 holders, $59.0bn |
| Q1 2023 | 10 holders, $2.5bn | 32 holders, $50.5bn |
| Q2 2023 | 8 holders, $2.7bn | 37 holders, $49.0bn |
| Q3 2023 | 8 holders, $2.4bn | 36 holders, $46.0bn |
| Q4 2023 | 8 holders, $2.7bn | 34 holders, $56.6bn |
| Q1 2024 | 9 holders, $3.0bn | 35 holders, $64.4bn |
| Q2 2024 | 7 holders, $2.6bn | 35 holders, $68.9bn |
| Q3 2024 | 11 holders, $3.0bn | 43 holders, $60.8bn |
| Q4 2024 | 11 holders, $3.5bn | 43 holders, $63.8bn |
| Q1 2025 | 10 holders, $3.1bn | 40 holders, $59.8bn |
| Q2 2025 | 10 holders, $3.3bn | 44 holders, $67.4bn |
| Q3 2025 | 10 holders, $3.7bn | 44 holders, $72.1bn |
| Q4 2025 | 13 holders, $3.4bn | 41 holders, $68.5bn |
| Q1 2026 | 11 holders, $3.2bn | 39 holders, $59.5bn |
| Q2 2026 | 13 holders, $3.2bn | 37 holders, $64.8bn |
Raymond James Financial Inc
- Holders
- 9
- Reported value
- $3.0bn
- Buyers
- 4
- Sellers
- 4
Breadth 0 among 93 comparable managers.
Bank of Amer Corp
- Holders
- 35
- Reported value
- $64.4bn
- Buyers
- 18
- Sellers
- 17
Breadth +1 among 93 comparable managers.
Who holds both, Q1 2024
Both (6)
Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Wellington Management Group LLP
Only RJF (3)
ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Voloridge Investment Management LLC
Only BAC (29)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, and 4 more
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.