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
- $3.7bn
- Buyers
- 5
- Sellers
- 5
Breadth 0 among 95 comparable managers.
Bank of Amer Corp
- Holders
- 44
- Reported value
- $72.1bn
- Buyers
- 22
- Sellers
- 22
Breadth 0 among 95 comparable managers.
Who holds both, Q3 2025
Both (9)
AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Wellington Management Group LLP
Only RJF (1)
Only BAC (35)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, and 10 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.