Millennium Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $696M | Buy |
14,269,820
+11,836,712
| +486% | +$611M | 0.29% | 46 |
|
|
2025
Q4 | $134M | Sell |
2,433,108
-7,767,679
| -76% | -$411M | 0.06% | 313 |
|
|
2025
Q3 | $526M | Buy |
10,200,787
+7,169,002
| +236% | +$350M | 0.22% | 49 |
|
|
2025
Q2 | $143M | Sell |
3,031,785
-14,261,444
| -82% | -$600M | 0.07% | 259 |
|
|
2025
Q1 | $722M | Sell |
17,293,229
-7,794
| -0% | -$347K | 0.38% | 28 |
|
|
2024
Q4 | $760M | Buy |
17,301,023
+8,256,661
| +91% | +$363M | 0.37% | 34 |
|
|
2024
Q3 | $359M | Sell |
9,044,362
-4,141,714
| -31% | -$166M | 0.17% | 70 |
|
|
2024
Q2 | $524M | Buy |
13,186,076
+7,898,344
| +149% | +$303M | 0.24% | 49 |
|
|
2024
Q1 | $201M | Buy |
5,287,732
+3,139,720
| +146% | +$108M | 0.09% | 203 |
|
|
2023
Q4 | $72.3M | Buy |
2,148,012
+231,877
| +12% | +$6.75M | 0.03% | 576 |
|
|
2023
Q3 | $52.5M | Sell |
1,916,135
-2,047,755
| -52% | -$60.6M | 0.03% | 671 |
|
|
2023
Q2 | $114M | Buy |
3,963,890
+2,956,170
| +293% | +$84.4M | 0.06% | 299 |
|
|
2023
Q1 | $28.8M | Buy |
1,007,720
+800,161
| +386% | +$26.4M | 0.02% | 1066 |
|
|
2022
Q4 | $6.87M | Sell |
207,559
-2,725,188
| -93% | -$93.9M | ﹤0.01% | 2523 |
|
|
2022
Q3 | $88.6M | Sell |
2,932,747
-2,341,514
| -44% | -$78.3M | 0.05% | 388 |
|
|
2022
Q2 | $164M | Buy |
5,274,261
+1,304,054
| +33% | +$47M | 0.1% | 128 |
|
|
2022
Q1 | $164M | Sell |
3,970,207
-32,707
| -0.8% | -$1.48M | 0.09% | 165 |
|
|
2021
Q4 | $178M | Buy |
4,002,914
+1,556,115
| +64% | +$70.9M | 0.09% | 181 |
|
|
2021
Q3 | $104M | Sell |
2,446,799
-466,197
| -16% | -$18.8M | 0.06% | 299 |
|
|
2021
Q2 | $120M | Sell |
2,912,996
-2,278,563
| -44% | -$93.4M | 0.07% | 237 |
|
|
2021
Q1 | $201M | Sell |
5,191,559
-4,099,282
| -44% | -$141M | 0.14% | 88 |
|
|
2020
Q4 | $282M | Buy |
9,290,841
+4,707,426
| +103% | +$126M | 0.2% | 63 |
|
|
2020
Q3 | $110K | Sell |
4,583,415
-576,583
| -11% | -$14.4M | 0.14% | 105 |
|
|
2020
Q2 | $123M | Buy |
5,159,998
+695,370
| +16% | +$16.4M | 0.17% | 79 |
|
|
2020
Q1 | $94.8M | Sell |
4,464,628
-6,371,456
| -59% | -$191M | 0.21% | 67 |
|
|
2019
Q4 | $382M | Buy |
10,836,084
+2,139,200
| +25% | +$69.1M | 0.48% | 18 |
|
|
2019
Q3 | $254M | Buy |
8,696,884
+2,076,340
| +31% | +$59.7M | 0.4% | 18 |
|
|
2019
Q2 | $192M | Buy |
6,620,544
+4,506,704
| +213% | +$130M | 0.29% | 36 |
|
|
2019
Q1 | $58.3M | Sell |
2,113,840
-5,855,467
| -73% | -$165M | 0.09% | 288 |
|
|
2018
Q4 | $196M | Buy |
7,969,307
+3,827,667
| +92% | +$104M | 0.31% | 47 |
|
|
2018
Q3 | $122M | Buy |
4,141,640
+3,227,923
| +353% | +$98.3M | 0.15% | 141 |
|
|
2018
Q2 | $25.8M | Sell |
913,717
-9,919,958
| -92% | -$296M | 0.03% | 723 |
|
|
2018
Q1 | $325M | Sell |
10,833,675
-1,627,807
| -13% | -$51.1M | 0.43% | 6 |
|
|
2017
Q4 | $368M | Sell |
12,461,482
-380,486
| -3% | -$10.5M | 0.51% | 4 |
|
|
2017
Q3 | $325M | Buy |
12,841,968
+1,912,476
| +17% | +$46.4M | 0.5% | 8 |
|
|
2017
Q2 | $265M | Buy |
10,929,492
+8,030,948
| +277% | +$187M | 0.47% | 11 |
|
|
2017
Q1 | $68.4M | Sell |
2,898,544
-9,494,368
| -77% | -$225M | 0.13% | 218 |
|
|
2016
Q4 | $274M | Sell |
12,392,912
-1,576,016
| -11% | -$30.4M | 0.57% | 8 |
|
|
2016
Q3 | $219M | Buy |
13,968,928
+12,208,476
| +693% | +$182M | 0.37% | 23 |
|
|
2016
Q2 | $23.4M | Sell |
1,760,452
-4,025,414
| -70% | -$56.5M | 0.05% | 456 |
|
|
2016
Q1 | $78.2M | Buy |
5,785,866
+2,040,892
| +54% | +$27.5M | 0.2% | 96 |
|
|
2015
Q4 | $63M | Buy |
3,744,974
+2,346,580
| +168% | +$39.7M | 0.13% | 160 |
|
|
2015
Q3 | $21.8M | Sell |
1,398,394
-7,792,497
| -85% | -$131M | 0.04% | 522 |
|
|
2015
Q2 | $156M | Sell |
9,190,891
-4,371,774
| -32% | -$72M | 0.3% | 45 |
|
|
2015
Q1 | $209M | Buy |
13,562,665
+11,804,328
| +671% | +$190M | 0.39% | 24 |
|
|
2014
Q4 | $31.5M | Buy |
1,758,337
+1,622,098
| +1,191% | +$27.8M | 0.07% | 400 |
|
|
2014
Q3 | $2.32M | Sell |
136,239
-2,533,083
| -95% | -$40.3M | 0.01% | 1771 |
|
|
2014
Q2 | $41M | Buy |
2,669,322
+2,061,321
| +339% | +$32M | 0.11% | 188 |
|
|
2014
Q1 | $10.5M | Sell |
608,001
-1,458,815
| -71% | -$24.5M | 0.03% | 780 |
|
|
2013
Q4 | $32.2M | Buy |
2,066,816
+1,581,794
| +326% | +$23.5M | 0.1% | 196 |
|
|
2013
Q3 | $6.69M | Sell |
485,022
-1,961,926
| -80% | -$28M | 0.02% | 949 |
|
|
2013
Q2 | $31.5M | Buy |
+2,446,948
| New | +$31.2M | 0.1% | 163 |
|
Other funds holding BAC
VCM
VPM
Millennium Management's BAC Position: Q1 2026 in Review
Millennium Management increased its Bank of America (BAC) stake by 486% in Q1 2026, buying an estimated $611M and bringing the position to 14,269,820 shares worth $696M. The position accounts for 0.29% of the portfolio, ranked #46.
Millennium Management first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $760M in Q4 2024. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Millennium Management held 14,269,820 shares of Bank of America worth $696M as of Q1 2026.
- Millennium Management bought 11,836,712 Bank of America shares in Q1 2026, an estimated $611M.
- Bank of America made up 0.29% of Millennium Management's portfolio in Q1 2026, its #46 holding.
- Millennium Management first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
- Millennium Management's Bank of America position peaked at $760M in Q4 2024.
- 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.