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HCI · 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.
  • HCI
  • BAC
0204060202120222023202420252026
Holders and value by quarter
QuarterHCIBAC
Q3 2020none listed holders, n.a.33 holders, $48.3bn
Q4 2020none listed holders, n.a.36 holders, $60.7bn
Q1 20211 holders, $13m33 holders, $77.6bn
Q2 20212 holders, $19m30 holders, $83.1bn
Q3 20213 holders, $25m28 holders, $81.4bn
Q4 20213 holders, $19m30 holders, $82.8bn
Q1 20223 holders, $18m39 holders, $74.0bn
Q2 20221 holders, $4.2m40 holders, $54.7bn
Q3 20221 holders, $2.4m36 holders, $53.0bn
Q4 2022none listed holders, n.a.33 holders, $59.0bn
Q1 2023none listed holders, n.a.32 holders, $50.5bn
Q2 2023none listed holders, n.a.37 holders, $49.0bn
Q3 2023none listed holders, n.a.36 holders, $46.0bn
Q4 20231 holders, $380k34 holders, $56.6bn
Q1 20241 holders, $829k35 holders, $64.4bn
Q2 20241 holders, $210k35 holders, $68.9bn
Q3 20241 holders, $16m43 holders, $60.8bn
Q4 20242 holders, $21m43 holders, $63.8bn
Q1 20253 holders, $43m40 holders, $59.8bn
Q2 20253 holders, $35m44 holders, $67.4bn
Q3 20253 holders, $26m44 holders, $72.1bn
Q4 20253 holders, $58m41 holders, $68.5bn
Q1 20262 holders, $54m39 holders, $59.5bn
Q2 20262 holders, $33m37 holders, $64.8bn
HCI

Hci Group Inc

Holders
1
Reported value
$210k
Buyers
0
Sellers
1

Breadth -1 among 94 comparable managers.

BAC

Bank of Amer Corp

Holders
35
Reported value
$68.9bn
Buyers
16
Sellers
21

Breadth -5 among 94 comparable managers.

Who holds both, Q2 2024

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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