Millennium Management’s Bank of America Series L BAC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Buy |
+164,000
| New | +$197K | ﹤0.01% | 3708 |
|
|
2024
Q1 | – | Sell |
-84,000
| Closed | -$103K | – | 4133 |
|
|
2023
Q4 | $103K | Buy |
+84,000
| New | +$103K | ﹤0.01% | 3694 |
|
|
2023
Q3 | – | Sell |
-27,000
| Closed | -$31.4K | – | 4168 |
|
|
2023
Q2 | $31.4K | Buy |
+27,000
| New | +$31.4K | ﹤0.01% | 4017 |
|
|
2019
Q4 | – | Sell |
-241
| Closed | -$361K | – | 3457 |
|
|
2019
Q3 | $361K | Sell |
241
-379
| -61% | -$568K | ﹤0.01% | 2860 |
|
|
2019
Q2 | $851K | Sell |
620
-1,121
| -64% | -$1.54M | ﹤0.01% | 2452 |
|
|
2019
Q1 | $2.27M | Buy |
+1,741
| New | +$2.27M | ﹤0.01% | 1968 |
|
|
2017
Q3 | – | Sell |
-4,303
| Closed | -$5.43M | – | 3229 |
|
|
2017
Q2 | $5.43M | Sell |
4,303
-1,797
| -29% | -$2.27M | 0.01% | 1330 |
|
|
2017
Q1 | $7.29M | Buy |
+6,100
| New | +$7.29M | 0.01% | 1129 |
|
|
2016
Q4 | – | Sell |
-3,380
| Closed | -$4.13M | – | 3101 |
|
|
2016
Q3 | $4.13M | Buy |
+3,380
| New | +$4.13M | 0.01% | 1344 |
|
|
2016
Q2 | – | Sell |
-9,778
| Closed | -$11.1M | – | 2920 |
|
|
2016
Q1 | $11.1M | Sell |
9,778
-12,132
| -55% | -$13.8M | 0.03% | 731 |
|
|
2015
Q4 | $24M | Buy |
21,910
+1,766
| +9% | +$1.93M | 0.05% | 496 |
|
|
2015
Q3 | $21.7M | Buy |
20,144
+16,324
| +427% | +$17.6M | 0.04% | 509 |
|
|
2015
Q2 | $4.25M | Buy |
+3,820
| New | +$4.25M | 0.01% | 1385 |
|
|
2013
Q3 | – | Sell |
-4,622
| Closed | -$5.13M | – | 2540 |
|
|
2013
Q2 | $5.13M | Buy |
+4,622
| New | +$5.13M | 0.02% | 847 |
|