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
- 10
- Reported value
- $3.1bn
- Buyers
- 6
- Sellers
- 4
Breadth +2 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 (6)
AQR Capital Management LLC, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, MFS Investment Management, Wellington Management Group LLP
Only RJF (4)
Bridgewater Associates LP, First Eagle Investment Management LLC, Quantbot Technologies LP, Voloridge Investment Management LLC
Only BAC (34)
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 Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Eisler Capital Management Ltd, 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, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, and 9 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.