Holders over time
- UNM
- BAC
| Quarter | UNM | BAC |
|---|---|---|
| Q3 2020 | 10 holders, $491m | 33 holders, $48.3bn |
| Q4 2020 | 11 holders, $621m | 36 holders, $60.7bn |
| Q1 2021 | 7 holders, $675m | 33 holders, $77.6bn |
| Q2 2021 | 8 holders, $766m | 30 holders, $83.1bn |
| Q3 2021 | 12 holders, $717m | 28 holders, $81.4bn |
| Q4 2021 | 9 holders, $264m | 30 holders, $82.8bn |
| Q1 2022 | 12 holders, $822m | 39 holders, $74.0bn |
| Q2 2022 | 10 holders, $994m | 40 holders, $54.7bn |
| Q3 2022 | 12 holders, $1.2bn | 36 holders, $53.0bn |
| Q4 2022 | 13 holders, $1.2bn | 33 holders, $59.0bn |
| Q1 2023 | 19 holders, $1.1bn | 32 holders, $50.5bn |
| Q2 2023 | 15 holders, $1.3bn | 37 holders, $49.0bn |
| Q3 2023 | 13 holders, $1.3bn | 36 holders, $46.0bn |
| Q4 2023 | 14 holders, $1.1bn | 34 holders, $56.6bn |
| Q1 2024 | 15 holders, $1.5bn | 35 holders, $64.4bn |
| Q2 2024 | 9 holders, $1.3bn | 35 holders, $68.9bn |
| Q3 2024 | 13 holders, $1.4bn | 43 holders, $60.8bn |
| Q4 2024 | 16 holders, $1.4bn | 43 holders, $63.8bn |
| Q1 2025 | 16 holders, $1.3bn | 40 holders, $59.8bn |
| Q2 2025 | 14 holders, $1.2bn | 44 holders, $67.4bn |
| Q3 2025 | 13 holders, $1.1bn | 44 holders, $72.1bn |
| Q4 2025 | 15 holders, $1.2bn | 41 holders, $68.5bn |
| Q1 2026 | 17 holders, $1.4bn | 39 holders, $59.5bn |
| Q2 2026 | 17 holders, $1.9bn | 37 holders, $64.8bn |
Unum Group
- Holders
- 15
- Reported value
- $1.2bn
- Buyers
- 23
- Sellers
- 13
Breadth +10 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)
AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Woodline Partners LP
Only BAC (29)
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, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC, 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.