Worldquant Millennium Advisors LLC Bank Of America Corp Transaction History

Worldquant Millennium Advisors LLC

$22.3 Billion
Q3 2025

A detailed history of Worldquant Millennium Advisors LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 1,173,004 shares of BAC stock, worth $60.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,173,004

Previous 475,966 146.45%

Holding current value

$60.4 Million

Previous $22.5 Million 168.69%

% of portfolio

0.27%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$44.92 - $52.42 $31.3 Million - $36.5 Million	697,038 Added 146.45%	1,173,004 $60.5 Million
Q2 2025 Aug 14, 2025	BUY	$34.39 - $47.46 $10.2 Million - $14.1 Million	296,610 Added 165.38%	475,966 $22.5 Million
Q1 2025 May 15, 2025	SELL	$39.61 - $47.74 $61 Million - $73.5 Million	-1,540,498 Reduced 89.57%	179,356 $7.48 Million
Q4 2024 Feb 14, 2025	SELL	$39.22 - $47.77 $32.9 Million - $40 Million	-838,286 Reduced 32.77%	1,719,854 $75.6 Million
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $93.8 Million - $113 Million	2,558,140 New	2,558,140 $102 Million

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

3,902

Shares Held

5.27B

Call Options Held

78.9M

Put Options Held

110M

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 $413B
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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Worldquant Millennium Advisors LLC Bank Of America Corp Transaction History