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 | $196M | Sell |
4,027,800
-1,024,900
| -20% | -$52.9M | 0.08% | 217 |
|
|
2025
Q4 | $278M | Sell |
5,052,700
-716,100
| -12% | -$37.9M | 0.12% | 128 |
|
|
2025
Q3 | $298M | Sell |
5,768,800
-7,597,000
| -57% | -$371M | 0.13% | 108 |
|
|
2025
Q2 | $632M | Buy |
13,365,800
+5,593,400
| +72% | +$235M | 0.31% | 36 |
|
|
2025
Q1 | $324M | Sell |
7,772,400
-315,800
| -4% | -$14.1M | 0.17% | 70 |
|
|
2024
Q4 | $355M | Buy |
8,088,200
+3,793,200
| +88% | +$167M | 0.17% | 74 |
|
|
2024
Q3 | $170M | Sell |
4,295,000
-4,043,400
| -48% | -$162M | 0.08% | 223 |
|
|
2024
Q2 | $332M | Sell |
8,338,400
-7,680,500
| -48% | -$294M | 0.15% | 93 |
|
|
2024
Q1 | $607M | Buy |
16,018,900
+1,866,800
| +13% | +$64.1M | 0.26% | 45 |
|
|
2023
Q4 | $477M | Buy |
14,152,100
+7,382,100
| +109% | +$215M | 0.21% | 53 |
|
|
2023
Q3 | $185M | Buy |
6,770,000
+753,900
| +13% | +$22.3M | 0.09% | 157 |
|
|
2023
Q2 | $173M | Sell |
6,016,100
-1,598,400
| -21% | -$45.6M | 0.09% | 153 |
|
|
2023
Q1 | $218M | Sell |
7,614,500
-676,200
| -8% | -$22.3M | 0.12% | 103 |
|
|
2022
Q4 | $275M | Sell |
8,290,700
-1,999,900
| -19% | -$68.9M | 0.15% | 85 |
|
|
2022
Q3 | $311M | Buy |
10,290,600
+2,470,800
| +32% | +$82.6M | 0.18% | 48 |
|
|
2022
Q2 | $243M | Sell |
7,819,800
-343,300
| -4% | -$12.4M | 0.15% | 68 |
|
|
2022
Q1 | $336M | Sell |
8,163,100
-3,078,000
| -27% | -$139M | 0.18% | 55 |
|
|
2021
Q4 | $500M | Buy |
11,241,100
+4,049,800
| +56% | +$184M | 0.25% | 45 |
|
|
2021
Q3 | $305M | Buy |
7,191,300
+1,367,700
| +23% | +$55.1M | 0.18% | 66 |
|
|
2021
Q2 | $240M | Buy |
5,823,600
+214,100
| +4% | +$8.78M | 0.15% | 74 |
|
|
2021
Q1 | $217M | Sell |
5,609,500
-3,287,300
| -37% | -$113M | 0.16% | 77 |
|
|
2020
Q4 | $270M | Buy |
8,896,800
+6,075,900
| +215% | +$163M | 0.19% | 68 |
|
|
2020
Q3 | $68K | Sell |
2,820,900
-188,000
| -6% | -$4.68M | 0.08% | 214 |
|
|
2020
Q2 | $71.5M | Sell |
3,008,900
-1,263,400
| -30% | -$29.9M | 0.1% | 180 |
|
|
2020
Q1 | $90.7M | Sell |
4,272,300
-2,793,200
| -40% | -$83.7M | 0.2% | 75 |
|
|
2019
Q4 | $249M | Buy |
7,065,500
+3,528,800
| +100% | +$114M | 0.31% | 28 |
|
|
2019
Q3 | $103M | Buy |
3,536,700
+27,600
| +0.8% | +$794K | 0.16% | 105 |
|
|
2019
Q2 | $102M | Buy |
3,509,100
+3,442,200
| +5,145% | +$99.3M | 0.15% | 125 |
|
|
2019
Q1 | $1.85M | Buy |
+66,900
| New | +$1.89M | ﹤0.01% | 2465 |
|
|
2018
Q2 | – | Sell |
-250,000
| Closed | -$7.5M | – | 3786 |
|
|
2018
Q1 | $7.5M | Buy |
+250,000
| New | +$7.85M | 0.01% | 1535 |
|
|
2017
Q4 | – | Sell |
-2,000,000
| Closed | -$50.7M | – | 3778 |
|
|
2017
Q3 | $50.7M | Sell |
2,000,000
-2,500,000
| -56% | -$60.7M | 0.08% | 341 |
|
|
2017
Q2 | $109M | Buy |
+4,500,000
| New | +$105M | 0.19% | 100 |
|
|
2017
Q1 | – | Sell |
-500,000
| Closed | -$11.1M | – | 3481 |
|
|
2016
Q4 | $11.1M | Buy |
+500,000
| New | +$9.63M | 0.02% | 868 |
|
|
2013
Q4 | – | Sell |
-189,800
| Closed | -$2.62M | – | 3443 |
|
|
2013
Q3 | $2.62M | Buy |
+189,800
| New | +$2.71M | 0.01% | 1518 |
|
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.