WorldQuant Millennium Advisors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
475,966
+296,610
| +165% | +$14M | 0.11% | 194 |
|
|
2025
Q1 | $7.48M | Sell |
179,356
-1,540,498
| -90% | -$64.3M | 0.05% | 266 |
|
|
2024
Q4 | $75.6M | Sell |
1,719,854
-838,286
| -33% | -$36.8M | 0.49% | 51 |
|
|
2024
Q3 | $102M | Buy |
+2,558,140
| New | +$102M | 0.74% | 32 |
|
|
2024
Q2 | – | Sell |
-206,445
| Closed | -$7.83M | – | 411 |
|
|
2024
Q1 | $7.83M | Buy |
206,445
+144,842
| +235% | +$5.49M | 0.1% | 217 |
|
|
2023
Q4 | $2.07M | Sell |
61,603
-24,982
| -29% | -$841K | 0.03% | 269 |
|
|
2023
Q3 | $2.37M | Sell |
86,585
-53,747
| -38% | -$1.47M | 0.04% | 271 |
|
|
2023
Q2 | $4.03M | Sell |
140,332
-401,949
| -74% | -$11.5M | 0.07% | 257 |
|
|
2023
Q1 | $15.5M | Buy |
542,281
+107,136
| +25% | +$3.06M | 0.29% | 112 |
|
|
2022
Q4 | $14.4M | Sell |
435,145
-72,656
| -14% | -$2.41M | 0.33% | 115 |
|
|
2022
Q3 | $15.3M | Hold |
507,801
| – | – | 0.37% | 88 |
|
|
2022
Q2 | $15.8M | Buy |
507,801
+206,152
| +68% | +$6.42M | 0.45% | 76 |
|
|
2022
Q1 | $12.4M | Sell |
301,649
-161,984
| -35% | -$6.68M | 0.3% | 118 |
|
|
2021
Q4 | $20.6M | Sell |
463,633
-66,852
| -13% | -$2.97M | 0.41% | 91 |
|
|
2021
Q3 | $22.5M | Buy |
530,485
+273,436
| +106% | +$11.6M | 0.49% | 59 |
|
|
2021
Q2 | $10.6M | Sell |
257,049
-634,513
| -71% | -$26.2M | 0.23% | 124 |
|
|
2021
Q1 | $34.5M | Hold |
891,562
| – | – | 0.73% | 23 |
|
|
2020
Q4 | $27M | Hold |
891,562
| – | – | 0.59% | 38 |
|
|
2020
Q3 | $21.5M | Sell |
891,562
-192,842
| -18% | -$4.65M | 0.51% | 51 |
|
|
2020
Q2 | $25.8M | Sell |
1,084,404
-148,887
| -12% | -$3.54M | 0.59% | 39 |
|
|
2020
Q1 | $26.2M | Sell |
1,233,291
-73,142
| -6% | -$1.55M | 0.64% | 41 |
|
|
2019
Q4 | $46M | Sell |
1,306,433
-84,372
| -6% | -$2.97M | 0.88% | 25 |
|
|
2019
Q3 | $40.6M | Sell |
1,390,805
-33,053
| -2% | -$964K | 0.79% | 32 |
|
|
2019
Q2 | $41.3M | Buy |
1,423,858
+228,595
| +19% | +$6.63M | 0.79% | 36 |
|
|
2019
Q1 | $33M | Buy |
1,195,263
+145,697
| +14% | +$4.02M | 0.78% | 37 |
|
|
2018
Q4 | $25.9M | Buy |
1,049,566
+271,352
| +35% | +$6.69M | 0.77% | 35 |
|
|
2018
Q3 | $22.9M | Buy |
778,214
+29,347
| +4% | +$865K | 0.77% | 35 |
|
|
2018
Q2 | $21.1M | Buy |
+748,867
| New | +$21.1M | 0.81% | 38 |
|