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RLI · 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.

RLIBAC
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.
  • RLI
  • BAC
0204060202120222023202420252026
Holders and value by quarter
QuarterRLIBAC
Q3 20206 holders, $266m33 holders, $48.3bn
Q4 20202 holders, $317m36 holders, $60.7bn
Q1 20212 holders, $339m33 holders, $77.6bn
Q2 20214 holders, $319m30 holders, $83.1bn
Q3 20212 holders, $297m28 holders, $81.4bn
Q4 20213 holders, $326m30 holders, $82.8bn
Q1 20225 holders, $324m39 holders, $74.0bn
Q2 20225 holders, $377m40 holders, $54.7bn
Q3 20227 holders, $335m36 holders, $53.0bn
Q4 20226 holders, $398m33 holders, $59.0bn
Q1 20236 holders, $502m32 holders, $50.5bn
Q2 20238 holders, $564m37 holders, $49.0bn
Q3 20237 holders, $553m36 holders, $46.0bn
Q4 20235 holders, $460m34 holders, $56.6bn
Q1 202411 holders, $563m35 holders, $64.4bn
Q2 20249 holders, $484m35 holders, $68.9bn
Q3 20246 holders, $449m43 holders, $60.8bn
Q4 20248 holders, $566m43 holders, $63.8bn
Q1 20259 holders, $552m40 holders, $59.8bn
Q2 20256 holders, $351m44 holders, $67.4bn
Q3 20256 holders, $202m44 holders, $72.1bn
Q4 20254 holders, $198m41 holders, $68.5bn
Q1 20264 holders, $198m39 holders, $59.5bn
Q2 20263 holders, $206m37 holders, $64.8bn
RLI

Rli Corp

Holders
6
Reported value
$202m
Buyers
4
Sellers
1

Breadth +3 among 95 comparable managers.

InsuranceFinancial services · L3VLUP
BAC

Bank of Amer Corp

Holders
44
Reported value
$72.1bn
Buyers
22
Sellers
22

Breadth 0 among 95 comparable managers.

BanksCommercial banks and thriftsFinancial services · L3VLUP

Who holds both, Q3 2025

Among the 47 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only RLI (3)

ExodusPoint Capital Management LP, Markel Group Inc, PDT Partners LLC

Only BAC (41)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, 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, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, and 16 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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