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 | $101M | Buy |
2,071,600
+509,300
| +33% | +$26.3M | 0.04% | 440 |
|
|
2025
Q4 | $85.9M | Sell |
1,562,300
-1,478,600
| -49% | -$78.2M | 0.04% | 491 |
|
|
2025
Q3 | $157M | Sell |
3,040,900
-1,145,400
| -27% | -$55.9M | 0.07% | 256 |
|
|
2025
Q2 | $198M | Buy |
4,186,300
+584,600
| +16% | +$24.6M | 0.1% | 168 |
|
|
2025
Q1 | $150M | Buy |
3,601,700
+1,241,700
| +53% | +$55.3M | 0.08% | 225 |
|
|
2024
Q4 | $104M | Buy |
2,360,000
+463,500
| +24% | +$20.4M | 0.05% | 382 |
|
|
2024
Q3 | $75.3M | Sell |
1,896,500
-2,145,800
| -53% | -$86M | 0.04% | 578 |
|
|
2024
Q2 | $161M | Buy |
4,042,300
+350,600
| +9% | +$13.4M | 0.07% | 260 |
|
|
2024
Q1 | $140M | Sell |
3,691,700
-1,657,500
| -31% | -$56.9M | 0.06% | 310 |
|
|
2023
Q4 | $180M | Buy |
5,349,200
+443,800
| +9% | +$12.9M | 0.08% | 205 |
|
|
2023
Q3 | $134M | Sell |
4,905,400
-802,100
| -14% | -$23.7M | 0.07% | 251 |
|
|
2023
Q2 | $164M | Sell |
5,707,500
-1,314,600
| -19% | -$37.5M | 0.08% | 170 |
|
|
2023
Q1 | $201M | Sell |
7,022,100
-839,000
| -11% | -$27.7M | 0.12% | 119 |
|
|
2022
Q4 | $260M | Sell |
7,861,100
-277,200
| -3% | -$9.55M | 0.14% | 93 |
|
|
2022
Q3 | $246M | Buy |
8,138,300
+2,595,600
| +47% | +$86.8M | 0.15% | 64 |
|
|
2022
Q2 | $173M | Buy |
5,542,700
+1,827,400
| +49% | +$65.8M | 0.11% | 116 |
|
|
2022
Q1 | $153M | Sell |
3,715,300
-1,326,600
| -26% | -$59.9M | 0.08% | 179 |
|
|
2021
Q4 | $224M | Buy |
5,041,900
+212,300
| +4% | +$9.67M | 0.11% | 126 |
|
|
2021
Q3 | $205M | Buy |
4,829,600
+2,387,800
| +98% | +$96.2M | 0.12% | 117 |
|
|
2021
Q2 | $101M | Buy |
2,441,800
+1,309,800
| +116% | +$53.7M | 0.06% | 293 |
|
|
2021
Q1 | $43.8M | Sell |
1,132,000
-664,600
| -37% | -$22.9M | 0.03% | 557 |
|
|
2020
Q4 | $54.5M | Buy |
1,796,600
+593,400
| +49% | +$15.9M | 0.04% | 417 |
|
|
2020
Q3 | $29K | Sell |
1,203,200
-2,390,000
| -67% | -$59.5M | 0.04% | 577 |
|
|
2020
Q2 | $85.3M | Buy |
3,593,200
+2,558,800
| +247% | +$60.5M | 0.12% | 136 |
|
|
2020
Q1 | $22M | Sell |
1,034,400
-486,300
| -32% | -$14.6M | 0.05% | 410 |
|
|
2019
Q4 | $53.6M | Buy |
1,520,700
+325,900
| +27% | +$10.5M | 0.07% | 339 |
|
|
2019
Q3 | $34.9M | Buy |
1,194,800
+286,000
| +31% | +$8.22M | 0.06% | 463 |
|
|
2019
Q2 | $26.4M | Buy |
908,800
+848,300
| +1,402% | +$24.5M | 0.04% | 631 |
|
|
2019
Q1 | $1.67M | Buy |
+60,500
| New | +$1.71M | ﹤0.01% | 2529 |
|
|
2018
Q3 | – | Sell |
-1,320,000
| Closed | -$37.2M | – | 3879 |
|
|
2018
Q2 | $37.2M | Sell |
1,320,000
-746,500
| -36% | -$22.3M | 0.05% | 549 |
|
|
2018
Q1 | $62M | Buy |
2,066,500
+1,816,500
| +727% | +$57.1M | 0.08% | 341 |
|
|
2017
Q4 | $7.38M | Sell |
250,000
-1,000,000
| -80% | -$27.6M | 0.01% | 1520 |
|
|
2017
Q3 | $31.7M | Buy |
1,250,000
+750,000
| +150% | +$18.2M | 0.05% | 540 |
|
|
2017
Q2 | $12.1M | Sell |
500,000
-550,000
| -52% | -$12.8M | 0.02% | 950 |
|
|
2017
Q1 | $24.8M | Buy |
+1,050,000
| New | +$24.9M | 0.05% | 569 |
|
|
2016
Q4 | – | Sell |
-250,000
| Closed | -$3.91M | – | 3322 |
|
|
2016
Q3 | $3.91M | Sell |
250,000
-250,000
| -50% | -$3.72M | 0.01% | 1500 |
|
|
2016
Q2 | $6.63M | Buy |
+500,000
| New | +$7.02M | 0.02% | 1083 |
|
|
2014
Q1 | – | Sell |
-750,000
| Closed | -$11.7M | – | 3440 |
|
|
2013
Q4 | $11.7M | Sell |
750,000
-83,800
| -10% | -$1.24M | 0.04% | 614 |
|
|
2013
Q3 | $11.5M | Buy |
833,800
+83,800
| +11% | +$1.2M | 0.04% | 611 |
|
|
2013
Q2 | $9.64M | Buy |
+750,000
| New | +$9.56M | 0.03% | 629 |
|
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.