Israel Englander Bank Of America Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Bank Of America Corp stock. As of the latest transaction made, Millennium Management LLC holds 1,896,500 shares of BAC stock, worth $87.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,896,500

Previous 13,186,076 85.62%

Holding current value

$87.4 Million

Previous $524 Million 85.65%

% of portfolio

0.04%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $152 Million - $183 Million	-4,141,714 Reduced 31.41%	9,044,362 $359 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $274 Million - $316 Million	7,898,344 Added 149.37%	13,186,076 $524 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $99.6 Million - $119 Million	3,139,720 Added 146.17%	5,287,732 $201 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $45.7 Million - $61.6 Million	-1,815,878 Reduced 45.81%	2,148,012 $72.3 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $79.8 Million - $90.3 Million	2,956,170 Added 293.35%	3,963,890 $114 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $21.6 Million - $29.4 Million	800,161 Added 385.51%	1,007,720 $28.8 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $81.1 Million - $105 Million	-2,725,188 Reduced 92.92%	207,559 $6.87 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $44 Million - $82.6 Million	-2,341,514 Reduced 44.4%	2,932,747 $88.6 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $40.6 Million - $53.3 Million	1,304,054 Added 32.85%	5,274,261 $164 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $1.25 Million - $1.62 Million	-32,707 Reduced 0.82%	3,970,207 $164 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $67 Million - $75.3 Million	1,556,115 Added 63.6%	4,002,914 $178 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $17.2 Million - $20.2 Million	-466,197 Reduced 16.0%	2,446,799 $104 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $86.8 Million - $98.6 Million	-2,278,563 Reduced 43.89%	2,912,996 $120 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $122 Million - $160 Million	-4,099,282 Reduced 44.12%	5,191,559 $201 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $110 Million - $143 Million	4,707,426 Added 102.71%	9,290,841 $282 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $13.1 Million - $15.5 Million	-576,583 Reduced 11.17%	4,583,415 $110 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $13.7 Million - $19.8 Million	695,370 Added 15.58%	5,159,998 $123 Million
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $115 Million - $227 Million	-6,371,456 Reduced 58.8%	4,464,628 $94.8 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $59.1 Million - $76 Million	2,139,200 Added 24.6%	10,836,084 $382 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $54.5 Million - $64.1 Million	2,076,340 Added 31.36%	8,696,884 $254 Million
Q2 2019 Aug 15, 2019	SELL	$26.6 - $30.77 $3.49 Million - $4.04 Million	-131,152 Reduced 1.94%	6,620,544 $192 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $123 Million - $143 Million	4,637,856 Added 219.4%	6,751,696 $196 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $144 Million - $175 Million	-5,855,467 Reduced 73.48%	2,113,840 $58.3 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $87 Million - $116 Million	3,827,667 Added 92.42%	7,969,307 $196 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $89.7 Million - $103 Million	3,227,923 Added 353.27%	4,141,640 $122 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $280 Million - $310 Million	-9,919,958 Reduced 91.57%	913,717 $25.8 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $47.5 Million - $53.5 Million	-1,627,807 Reduced 13.06%	10,833,675 $325 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $9.68 Million - $11.4 Million	-380,486 Reduced 2.96%	12,461,482 $368 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $294 Million - $327 Million	12,841,968	12,841,968 $325 Million

Others Institutions Holding BAC

# of Institutions

3,296

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $370B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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