WorldQuant Millennium Advisors’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
Q2 | $160M | Buy |
2,803,592
+684,932
| +32% | +$36.4M | 0.55% | 45 |
|
|
2026
Q1 | $103M | Sell |
2,118,660
-486,910
| -19% | -$25.1M | 0.4% | 63 |
|
|
2025
Q4 | $143M | Buy |
2,605,570
+1,432,566
| +122% | +$75.7M | 0.56% | 39 |
|
|
2025
Q3 | $60.5M | Buy |
1,173,004
+697,038
| +146% | +$34M | 0.26% | 113 |
|
|
2025
Q2 | $22.5M | Buy |
475,966
+296,610
| +165% | +$12.5M | 0.11% | 194 |
|
|
2025
Q1 | $7.48M | Sell |
179,356
-1,540,498
| -90% | -$68.6M | 0.05% | 266 |
|
|
2024
Q4 | $75.6M | Sell |
1,719,854
-838,286
| -33% | -$36.9M | 0.49% | 51 |
|
|
2024
Q3 | $102M | Buy |
+2,558,140
| New | +$103M | 0.74% | 32 |
|
|
2024
Q2 | – | Sell |
-206,445
| Closed | -$7.83M | – | 411 |
|
|
2024
Q1 | $7.83M | Buy |
206,445
+144,842
| +235% | +$4.97M | 0.1% | 217 |
|
|
2023
Q4 | $2.07M | Sell |
61,603
-24,982
| -29% | -$727K | 0.03% | 269 |
|
|
2023
Q3 | $2.37M | Sell |
86,585
-53,747
| -38% | -$1.59M | 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% | +$3.54M | 0.29% | 112 |
|
|
2022
Q4 | $14.4M | Sell |
435,145
-72,656
| -14% | -$2.5M | 0.33% | 115 |
|
|
2022
Q3 | $15.3M | Hold |
507,801
| – | – | 0.37% | 88 |
|
|
2022
Q2 | $15.8M | Buy |
507,801
+206,152
| +68% | +$7.42M | 0.45% | 76 |
|
|
2022
Q1 | $12.4M | Sell |
301,649
-161,984
| -35% | -$7.31M | 0.3% | 118 |
|
|
2021
Q4 | $20.6M | Sell |
463,633
-66,852
| -13% | -$3.05M | 0.41% | 91 |
|
|
2021
Q3 | $22.5M | Buy |
530,485
+273,436
| +106% | +$11M | 0.49% | 59 |
|
|
2021
Q2 | $10.6M | Sell |
257,049
-634,513
| -71% | -$26M | 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% | -$4.8M | 0.51% | 51 |
|
|
2020
Q2 | $25.8M | Sell |
1,084,404
-148,887
| -12% | -$3.52M | 0.59% | 39 |
|
|
2020
Q1 | $26.2M | Sell |
1,233,291
-73,142
| -6% | -$2.19M | 0.64% | 41 |
|
|
2019
Q4 | $46M | Sell |
1,306,433
-84,372
| -6% | -$2.73M | 0.88% | 25 |
|
|
2019
Q3 | $40.6M | Sell |
1,390,805
-33,053
| -2% | -$950K | 0.79% | 32 |
|
|
2019
Q2 | $41.3M | Buy |
1,423,858
+228,595
| +19% | +$6.59M | 0.79% | 36 |
|
|
2019
Q1 | $33M | Buy |
1,195,263
+145,697
| +14% | +$4.12M | 0.78% | 37 |
|
|
2018
Q4 | $25.9M | Buy |
1,049,566
+271,352
| +35% | +$7.36M | 0.77% | 35 |
|
|
2018
Q3 | $22.9M | Buy |
778,214
+29,347
| +4% | +$894K | 0.77% | 35 |
|
|
2018
Q2 | $21.1M | Buy |
+748,867
| New | +$22.3M | 0.81% | 38 |
|
Other funds holding BAC
WorldQuant Millennium Advisors's BAC Position: Q2 2026 in Review
WorldQuant Millennium Advisors increased its Bank of America (BAC) stake by 32% in Q2 2026, buying an estimated $36.4M and bringing the position to 2,803,592 shares worth $160M. The position accounts for 0.55% of the portfolio, ranked #45.
WorldQuant Millennium Advisors first reported a position in BAC in Q2 2018 and has held it in 32 quarters since. 3,595 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- WorldQuant Millennium Advisors held 2,803,592 shares of Bank of America worth $160M as of Q2 2026.
- WorldQuant Millennium Advisors bought 684,932 Bank of America shares in Q2 2026, an estimated $36.4M.
- Bank of America made up 0.55% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #45 holding.
- WorldQuant Millennium Advisors first reported a position in Bank of America in Q2 2018 and has held it in 32 quarters since.
- 3,595 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.