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 2,558,140 shares of BAC stock, worth $114 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
2,558,140
Holding current value
$114 Million
% of portfolio
0.75%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $356B
  • 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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