Millennium Management — BAC Trade History
Quarter-by-quarter changes in the BANK OF AMER CORP position · CUSIP 060505104
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,755,267 | -11,514,553 | -80.7% | $157.0M | 0.06% |
| 2026 Q1 | 2026-05-15 | Add | 14,269,820 | 11,836,712 | +486.5% | $695.7M | 0.29% |
| 2025 Q4 | 2026-02-17 | Reduce | 2,433,108 | -7,767,679 | -76.1% | $133.8M | 0.06% |
| 2025 Q3 | 2025-11-14 | Add | 10,200,787 | 7,169,002 | +236.5% | $526.3M | 0.23% |
| 2025 Q2 | 2025-08-14 | Reduce | 3,031,785 | -14,261,444 | -82.5% | $143.5M | 0.07% |
| 2025 Q1 | 2025-05-15 | Reduce | 17,293,229 | -7,794 | -0.0% | $721.6M | 0.38% |
| 2024 Q4 | 2025-02-14 | Add | 17,301,023 | 8,256,661 | +91.3% | $760.4M | 0.37% |
| 2024 Q3 | 2024-11-14 | Reduce | 9,044,362 | -4,141,714 | -31.4% | $358.9M | 0.17% |
| 2024 Q2 | 2024-08-14 | Add | 13,186,076 | 7,898,344 | +149.4% | $524.4M | 0.24% |
| 2024 Q1 | 2024-05-15 | Add | 5,287,732 | 3,139,720 | +146.2% | $200.5M | 0.09% |
| 2023 Q4 | 2024-02-14 | Add | 2,148,012 | 231,877 | +12.1% | $72.3M | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,916,135 | -2,047,755 | -51.7% | $52.5M | 0.03% |
| 2023 Q2 | 2023-08-14 | Add | 3,963,890 | 2,956,170 | +293.4% | $113.7M | 0.06% |
| 2023 Q1 | 2023-05-15 | Add | 1,007,720 | 800,161 | +385.5% | $28.8K | 0.02% |
| 2022 Q4 | 2023-02-14 | Reduce | 207,559 | -2,725,188 | -92.9% | $6.9K | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,932,747 | -2,341,514 | -44.4% | $88.6M | 0.05% |
| 2022 Q2 | 2022-08-15 | Add | 5,274,261 | 1,304,054 | +32.8% | $164.2M | 0.10% |
| 2022 Q1 | 2022-05-16 | Reduce | 3,970,207 | -32,707 | -0.8% | $163.7M | 0.09% |
| 2021 Q4 | 2022-02-14 | Add | 4,002,914 | 1,556,115 | +63.6% | $178.1M | 0.09% |
| 2021 Q3 | 2021-11-15 | Reduce | 2,446,799 | -466,197 | -16.0% | $103.9M | 0.06% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,912,996 | -2,278,563 | -43.9% | $120.1M | 0.07% |
| 2021 Q1 | 2021-05-17 | Reduce | 5,191,559 | -4,099,282 | -44.1% | $200.9M | 0.14% |
| 2020 Q4 | 2021-02-16 | Add | 9,290,841 | 4,707,426 | +102.7% | $281.6M | 0.20% |
| 2020 Q3 | 2020-11-16 | Reduce | 4,583,415 | -576,583 | -11.2% | $110.4M | 0.14% |
| 2020 Q2 | 2020-08-14 | Add | 5,159,998 | 695,370 | +15.6% | $122.5M | 0.17% |
| 2020 Q1 | 2020-05-14 | Reduce | 4,464,628 | -6,371,456 | -58.8% | $94.8M | 0.21% |
| 2019 Q4 | 2020-02-14 | Add | 10,836,084 | 2,139,200 | +24.6% | $381.6M | 0.48% |
| 2019 Q3 | 2019-11-14 | Add | 8,696,884 | 2,076,340 | +31.4% | $253.7M | 0.40% |
| 2019 Q2 | 2019-08-15 | Add | 6,620,544 | 4,506,704 | +213.2% | $192.0M | 0.29% |
| 2019 Q1 | 2019-05-14 | Reduce | 2,113,840 | -5,855,467 | -73.5% | $58.3M | 0.09% |
| 2018 Q4 | 2019-02-15 | Add | 7,969,307 | 3,827,667 | +92.4% | $196.4M | 0.31% |
| 2018 Q3 | 2018-11-14 | Add | 4,141,640 | 3,227,923 | +353.3% | $122.0M | 0.15% |
| 2018 Q2 | 2018-08-14 | Reduce | 913,717 | -9,919,958 | -91.6% | $25.8M | 0.03% |
| 2018 Q1 | 2018-05-15 | Reduce | 10,833,675 | -1,627,807 | -13.1% | $324.9M | 0.43% |
| 2017 Q4 | 2018-02-14 | Reduce | 12,461,482 | -380,486 | -3.0% | $367.9M | 0.51% |
| 2017 Q3 | 2017-11-14 | Add | 12,841,968 | 1,912,476 | +17.5% | $325.4M | 0.50% |
| 2017 Q2 | 2017-08-14 | Add | 10,929,492 | 8,030,948 | +277.1% | $265.1M | 0.47% |
| 2017 Q1 | 2017-05-15 | Reduce | 2,898,544 | -9,494,368 | -76.6% | $68.4M | 0.13% |
| 2016 Q4 | 2017-02-14 | Reduce | 12,392,912 | -1,576,016 | -11.3% | $273.9M | 0.57% |
| 2016 Q3 | 2016-11-14 | New | 13,968,928 | 13,968,928 | — | $218.6M | 0.37% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.