Worldquant Millennium Advisors LLC Bank Of America Corp Transaction History

Worldquant Millennium Advisors LLC

$10.9 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $4.6 Million - $5.49 Million	144,842 Added 235.12%	206,445 $7.83 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $628,796 - $847,889	-24,982 Reduced 28.85%	61,603 $2.07 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $1.46 Million - $1.75 Million	-53,747 Reduced 38.3%	86,585 $2.37 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $10.8 Million - $12.3 Million	-401,949 Reduced 74.12%	140,332 $4.03 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $2.89 Million - $3.94 Million	107,136 Added 24.62%	542,281 $15.5 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $2.16 Million - $2.79 Million	-72,656 Reduced 14.31%	435,145 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $6.42 Million - $8.43 Million	206,152 Added 68.34%	507,801 $15.8 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $6.21 Million - $8 Million	-161,984 Reduced 34.94%	301,649 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $2.88 Million - $3.23 Million	-66,852 Reduced 12.6%	463,633 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $10.1 Million - $11.8 Million	273,436 Added 106.38%	530,485 $22.5 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $24.2 Million - $27.5 Million	-634,513 Reduced 71.17%	257,049 $10.6 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $4.39 Million - $5.19 Million	-192,842 Reduced 17.78%	891,562 $21.5 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $2.94 Million - $4.25 Million	-148,887 Reduced 12.07%	1,084,404 $25.8 Million
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $1.32 Million - $2.61 Million	-73,142 Reduced 5.6%	1,233,291 $26.2 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $2.33 Million - $3 Million	-84,372 Reduced 6.07%	1,306,433 $46 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $867,641 - $1.02 Million	-33,053 Reduced 2.32%	1,390,805 $40.6 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $6.08 Million - $7.03 Million	228,595 Added 19.13%	1,423,858 $41.3 Million
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $3.58 Million - $4.34 Million	145,697 Added 13.88%	1,195,263 $33 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $6.17 Million - $8.26 Million	271,352 Added 34.87%	1,049,566 $25.9 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $815,259 - $933,234	29,347 Added 3.92%	778,214 $22.9 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $21.1 Million - $23.4 Million	748,867 New	748,867 $21.1 Million

Others Institutions Holding BAC

# of Institutions

3,235

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

1.03B
Shares

$40.7 Billion
14.84% of portfolio
Vanguard Group Inc Valley Forge, PA

642M
Shares

$25.3 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$18.6 Billion
0.43% of portfolio
State Street Corp Boston, MA

288M
Shares

$11.3 Billion
0.51% of portfolio
Jpmorgan Chase & CO New York, NY

148M
Shares

$5.82 Billion
0.52% of portfolio

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 $316B
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...

More about BAC

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