Millennium Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
3,031,785
-14,261,444
| -82% | -$675M | 0.07% | 146 |
|
|
2025
Q1 | $722M | Sell |
17,293,229
-7,794
| -0% | -$325K | 0.38% | 7 |
|
|
2024
Q4 | $760M | Buy |
17,301,023
+8,256,661
| +91% | +$363M | 0.37% | 12 |
|
|
2024
Q3 | $359M | Sell |
9,044,362
-4,141,714
| -31% | -$164M | 0.17% | 28 |
|
|
2024
Q2 | $524M | Buy |
13,186,076
+7,898,344
| +149% | +$314M | 0.24% | 21 |
|
|
2024
Q1 | $201M | Buy |
5,287,732
+3,139,720
| +146% | +$119M | 0.09% | 103 |
|
|
2023
Q4 | $72.3M | Buy |
2,148,012
+231,877
| +12% | +$7.81M | 0.03% | 344 |
|
|
2023
Q3 | $52.5M | Sell |
1,916,135
-2,047,755
| -52% | -$56.1M | 0.03% | 427 |
|
|
2023
Q2 | $114M | Buy |
3,963,890
+2,956,170
| +293% | +$84.8M | 0.06% | 176 |
|
|
2023
Q1 | $28.8M | Buy |
1,007,720
+800,161
| +386% | +$22.9M | 0.02% | 755 |
|
|
2022
Q4 | $6.87M | Sell |
207,559
-2,725,188
| -93% | -$90.3M | ﹤0.01% | 1891 |
|
|
2022
Q3 | $88.6M | Sell |
2,932,747
-2,341,514
| -44% | -$70.7M | 0.05% | 222 |
|
|
2022
Q2 | $164M | Buy |
5,274,261
+1,304,054
| +33% | +$40.6M | 0.1% | 54 |
|
|
2022
Q1 | $164M | Sell |
3,970,207
-32,707
| -0.8% | -$1.35M | 0.09% | 64 |
|
|
2021
Q4 | $178M | Buy |
4,002,914
+1,556,115
| +64% | +$69.2M | 0.09% | 65 |
|
|
2021
Q3 | $104M | Sell |
2,446,799
-466,197
| -16% | -$19.8M | 0.06% | 136 |
|
|
2021
Q2 | $120M | Sell |
2,912,996
-2,278,563
| -44% | -$93.9M | 0.07% | 113 |
|
|
2021
Q1 | $201M | Sell |
5,191,559
-4,099,282
| -44% | -$159M | 0.14% | 36 |
|
|
2020
Q4 | $282M | Buy |
9,290,841
+4,707,426
| +103% | +$143M | 0.2% | 29 |
|
|
2020
Q3 | $110K | Sell |
4,583,415
-576,583
| -11% | -$13.9K | 0.14% | 47 |
|
|
2020
Q2 | $123M | Buy |
5,159,998
+695,370
| +16% | +$16.5M | 0.17% | 42 |
|
|
2020
Q1 | $94.8M | Sell |
4,464,628
-6,371,456
| -59% | -$135M | 0.21% | 23 |
|
|
2019
Q4 | $382M | Buy |
10,836,084
+2,139,200
| +25% | +$75.3M | 0.48% | 8 |
|
|
2019
Q3 | $254M | Buy |
8,696,884
+2,076,340
| +31% | +$60.6M | 0.4% | 9 |
|
|
2019
Q2 | $192M | Buy |
6,620,544
+4,506,704
| +213% | +$131M | 0.29% | 25 |
|
|
2019
Q1 | $58.3M | Sell |
2,113,840
-5,855,467
| -73% | -$162M | 0.09% | 250 |
|
|
2018
Q4 | $196M | Buy |
7,969,307
+3,827,667
| +92% | +$94.3M | 0.31% | 46 |
|
|
2018
Q3 | $122M | Buy |
4,141,640
+3,227,923
| +353% | +$95.1M | 0.15% | 131 |
|
|
2018
Q2 | $25.8M | Sell |
913,717
-9,919,958
| -92% | -$280M | 0.03% | 676 |
|
|
2018
Q1 | $325M | Sell |
10,833,675
-1,627,807
| -13% | -$48.8M | 0.43% | 5 |
|
|
2017
Q4 | $368M | Sell |
12,461,482
-380,486
| -3% | -$11.2M | 0.51% | 4 |
|
|
2017
Q3 | $325M | Buy |
12,841,968
+1,912,476
| +17% | +$48.5M | 0.5% | 5 |
|
|
2017
Q2 | $265M | Buy |
10,929,492
+8,030,948
| +277% | +$195M | 0.47% | 8 |
|
|
2017
Q1 | $68.4M | Sell |
2,898,544
-9,494,368
| -77% | -$224M | 0.13% | 211 |
|
|
2016
Q4 | $274M | Sell |
12,392,912
-1,576,016
| -11% | -$34.8M | 0.57% | 8 |
|
|
2016
Q3 | $219M | Buy |
13,968,928
+12,208,476
| +693% | +$191M | 0.37% | 20 |
|
|
2016
Q2 | $23.4M | Sell |
1,760,452
-4,025,414
| -70% | -$53.4M | 0.05% | 443 |
|
|
2016
Q1 | $78.2M | Buy |
5,785,866
+2,040,892
| +54% | +$27.6M | 0.2% | 94 |
|
|
2015
Q4 | $63M | Buy |
3,744,974
+2,346,580
| +168% | +$39.5M | 0.13% | 159 |
|
|
2015
Q3 | $21.8M | Sell |
1,398,394
-7,792,497
| -85% | -$121M | 0.04% | 506 |
|
|
2015
Q2 | $156M | Sell |
9,190,891
-4,371,774
| -32% | -$74.4M | 0.3% | 42 |
|
|
2015
Q1 | $209M | Buy |
13,562,665
+11,804,328
| +671% | +$182M | 0.39% | 23 |
|
|
2014
Q4 | $31.5M | Buy |
1,758,337
+1,622,098
| +1,191% | +$29M | 0.07% | 393 |
|
|
2014
Q3 | $2.32M | Sell |
136,239
-2,533,083
| -95% | -$43.2M | 0.01% | 1572 |
|
|
2014
Q2 | $41M | Buy |
2,669,322
+2,061,321
| +339% | +$31.7M | 0.11% | 179 |
|
|
2014
Q1 | $10.5M | Sell |
608,001
-1,458,815
| -71% | -$25.1M | 0.03% | 684 |
|
|
2013
Q4 | $32.2M | Buy |
2,066,816
+1,581,794
| +326% | +$24.6M | 0.1% | 182 |
|
|
2013
Q3 | $6.69M | Sell |
485,022
-1,961,926
| -80% | -$27.1M | 0.02% | 782 |
|
|
2013
Q2 | $31.5M | Buy |
+2,446,948
| New | +$31.5M | 0.1% | 154 |
|