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AIZ · 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.

AIZBAC
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.
  • AIZ
  • BAC
0204060202120222023202420252026
Holders and value by quarter
QuarterAIZBAC
Q3 202010 holders, $2.1bn33 holders, $48.3bn
Q4 20208 holders, $1.9bn36 holders, $60.7bn
Q1 202111 holders, $2.6bn33 holders, $77.6bn
Q2 202112 holders, $2.7bn30 holders, $83.1bn
Q3 20219 holders, $2.6bn28 holders, $81.4bn
Q4 202114 holders, $2.6bn30 holders, $82.8bn
Q1 202211 holders, $3.0bn39 holders, $74.0bn
Q2 202210 holders, $2.6bn40 holders, $54.7bn
Q3 20228 holders, $1.3bn36 holders, $53.0bn
Q4 202211 holders, $879m33 holders, $59.0bn
Q1 20239 holders, $295m32 holders, $50.5bn
Q2 20236 holders, $406m37 holders, $49.0bn
Q3 20237 holders, $859m36 holders, $46.0bn
Q4 20236 holders, $487m34 holders, $56.6bn
Q1 20249 holders, $749m35 holders, $64.4bn
Q2 20249 holders, $675m35 holders, $68.9bn
Q3 202410 holders, $833m43 holders, $60.8bn
Q4 20248 holders, $742m43 holders, $63.8bn
Q1 202510 holders, $1.0bn40 holders, $59.8bn
Q2 20258 holders, $651m44 holders, $67.4bn
Q3 20256 holders, $521m44 holders, $72.1bn
Q4 20257 holders, $548m41 holders, $68.5bn
Q1 20265 holders, $547m39 holders, $59.5bn
Q2 20268 holders, $881m37 holders, $64.8bn
AIZ

Assurant Inc

Holders
10
Reported value
$1.0bn
Buyers
6
Sellers
4

Breadth +2 among 95 comparable managers.

InsuranceFinancial services · L3VLUP
BAC

Bank of Amer Corp

Holders
40
Reported value
$59.8bn
Buyers
24
Sellers
17

Breadth +7 among 95 comparable managers.

BanksCommercial banks and thriftsFinancial services · L3VLUP

Who holds both, Q1 2025

Among the 43 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only AIZ (3)

Bridgewater Associates LP, ExodusPoint Capital Management LP, Marshall Wace LLP

Only BAC (33)

Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, and 8 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.

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