Holders over time
- RF
- BAC
| Quarter | RF | BAC |
|---|---|---|
| Q3 2020 | 4 holders, $709m | 33 holders, $48.3bn |
| Q4 2020 | 4 holders, $745m | 36 holders, $60.7bn |
| Q1 2021 | 11 holders, $1.1bn | 33 holders, $77.6bn |
| Q2 2021 | 13 holders, $1.0bn | 30 holders, $83.1bn |
| Q3 2021 | 10 holders, $755m | 28 holders, $81.4bn |
| Q4 2021 | 7 holders, $645m | 30 holders, $82.8bn |
| Q1 2022 | 9 holders, $713m | 39 holders, $74.0bn |
| Q2 2022 | 8 holders, $721m | 40 holders, $54.7bn |
| Q3 2022 | 8 holders, $673m | 36 holders, $53.0bn |
| Q4 2022 | 13 holders, $972m | 33 holders, $59.0bn |
| Q1 2023 | 6 holders, $1.1bn | 32 holders, $50.5bn |
| Q2 2023 | 6 holders, $1.3bn | 37 holders, $49.0bn |
| Q3 2023 | 6 holders, $1.3bn | 36 holders, $46.0bn |
| Q4 2023 | 8 holders, $1.7bn | 34 holders, $56.6bn |
| Q1 2024 | 6 holders, $1.8bn | 35 holders, $64.4bn |
| Q2 2024 | 9 holders, $1.8bn | 35 holders, $68.9bn |
| Q3 2024 | 9 holders, $1.8bn | 43 holders, $60.8bn |
| Q4 2024 | 9 holders, $1.8bn | 43 holders, $63.8bn |
| Q1 2025 | 13 holders, $1.9bn | 40 holders, $59.8bn |
| Q2 2025 | 11 holders, $2.1bn | 44 holders, $67.4bn |
| Q3 2025 | 12 holders, $2.3bn | 44 holders, $72.1bn |
| Q4 2025 | 14 holders, $2.2bn | 41 holders, $68.5bn |
| Q1 2026 | 15 holders, $2.0bn | 39 holders, $59.5bn |
| Q2 2026 | 12 holders, $1.8bn | 37 holders, $64.8bn |
Regions Financial Corp New
- Holders
- 13
- Reported value
- $1.9bn
- Buyers
- 11
- Sellers
- 2
Breadth +9 among 95 comparable managers.
Bank of Amer Corp
- Holders
- 40
- Reported value
- $59.8bn
- Buyers
- 24
- Sellers
- 17
Breadth +7 among 95 comparable managers.
Who holds both, Q1 2025
Both (9)
Brevan Howard Capital Management LP, Caxton Associates LLP, Eisler Capital Management Ltd, Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP
Only RF (4)
Element Capital Management LLC, Marshall Wace LLP, Quantbot Technologies LP, Squarepoint Ops LLC
Only BAC (31)
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, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Maverick Capital Ltd, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, and 6 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.