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
- 13
- Reported value
- $3.4bn
- Buyers
- 18
- Sellers
- 14
Breadth +4 among 92 comparable managers.
Bank of Amer Corp
- Holders
- 41
- Reported value
- $68.5bn
- Buyers
- 18
- Sellers
- 31
Breadth -13 among 92 comparable managers.
Who holds both, Q4 2025
Both (12)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Schonfeld Strategic Advisors LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
Only RJF (1)
Only BAC (29)
Acadian Asset Management LLC, 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, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, and 4 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.