L3VLUP
ProSign in

AXS · 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.

AXSBAC
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

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.
  • AXS
  • BAC
0204060202120222023202420252026
Holders and value by quarter
QuarterAXSBAC
Q3 20205 holders, $603m33 holders, $48.3bn
Q4 20204 holders, $589m36 holders, $60.7bn
Q1 20214 holders, $571m33 holders, $77.6bn
Q2 20213 holders, $535m30 holders, $83.1bn
Q3 20214 holders, $526m28 holders, $81.4bn
Q4 20216 holders, $655m30 holders, $82.8bn
Q1 20226 holders, $742m39 holders, $74.0bn
Q2 20225 holders, $672m40 holders, $54.7bn
Q3 20223 holders, $44m36 holders, $53.0bn
Q4 20223 holders, $46m33 holders, $59.0bn
Q1 20237 holders, $159m32 holders, $50.5bn
Q2 20238 holders, $246m37 holders, $49.0bn
Q3 20235 holders, $264m36 holders, $46.0bn
Q4 20236 holders, $335m34 holders, $56.6bn
Q1 202410 holders, $504m35 holders, $64.4bn
Q2 20247 holders, $436m35 holders, $68.9bn
Q3 20248 holders, $602m43 holders, $60.8bn
Q4 202410 holders, $684m43 holders, $63.8bn
Q1 202510 holders, $1.0bn40 holders, $59.8bn
Q2 202510 holders, $1.1bn44 holders, $67.4bn
Q3 202511 holders, $946m44 holders, $72.1bn
Q4 202513 holders, $1.1bn41 holders, $68.5bn
Q1 202615 holders, $1.2bn39 holders, $59.5bn
Q2 202614 holders, $1.5bn37 holders, $64.8bn
AXS

Axis Cap HLDGS LTD

Holders
8
Reported value
$602m
Buyers
5
Sellers
3

Breadth +2 among 94 comparable managers.

InsuranceFinancial services · L3VLUP
BAC

Bank of Amer Corp

Holders
43
Reported value
$60.8bn
Buyers
24
Sellers
20

Breadth +4 among 94 comparable managers.

BanksCommercial banks and thriftsFinancial services · L3VLUP

Who holds both, Q3 2024

Among the 44 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only AXS (1)

First Eagle Investment Management LLC

Only BAC (36)

Acadian Asset Management LLC, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, and 11 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.

Back to the 13F Explorer →