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
- 17
- Reported value
- $1.4bn
- Buyers
- 23
- Sellers
- 12
Breadth +11 among 91 comparable managers.
Bank of Amer Corp
- Holders
- 39
- Reported value
- $59.5bn
- Buyers
- 18
- Sellers
- 30
Breadth -12 among 91 comparable managers.
Who holds both, Q1 2026
Both (15)
AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Freestone Grove Partners LP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
Only BAC (24)
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, Dodge & Cox, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Walleye Capital LLC, Wellington Management Group LLP
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.