BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,433,108 Value ($000) $133,821 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 10,200,787 Value ($000) $526,259 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 3,031,785 Value ($000) $143,464 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 17,293,229 Value ($000) $721,646 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 17,301,023 Value ($000) $760,380 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 9,044,362 Value ($000) $358,880 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 13,186,076 Value ($000) $524,410 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 5,287,732 Value ($000) $200,511 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 2,148,012 Value ($000) $72,324 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,916,135 Value ($000) $52,464 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 3,963,890 Value ($000) $113,724 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 1,007,720 Value ($000) $29 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 207,559 Value ($000) $7 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 2,932,747 Value ($000) $88,569 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 5,274,261 Value ($000) $164,188 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 3,970,207 Value ($000) $163,652 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 4,002,914 Value ($000) $178,090 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 2,446,799 Value ($000) $103,867 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 2,912,996 Value ($000) $120,103 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 5,191,559 Value ($000) $200,861 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 9,290,841 Value ($000) $281,605 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 4,583,415 Value ($000) $110,414 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 5,159,998 Value ($000) $122,550 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 4,464,628 Value ($000) $94,784 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 10,836,084 Value ($000) $381,647 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 8,696,884 Value ($000) $253,688 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 6,620,544 Value ($000) $191,996 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 2,113,840 Value ($000) $58,321 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 7,969,307 Value ($000) $196,364 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 4,141,640 Value ($000) $122,013 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 913,717 Value ($000) $25,758 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 10,833,675 Value ($000) $324,902 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 12,461,482 Value ($000) $367,863 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 12,841,968 Value ($000) $325,415 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 10,929,492 Value ($000) $265,149 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 2,898,544 Value ($000) $68,377 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 12,392,912 Value ($000) $273,883 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 13,968,928 Value ($000) $218,614 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 1,760,452 Value ($000) $23,361 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 5,785,866 Value ($000) $78,225 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 3,744,974 Value ($000) $63,028 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 1,398,394 Value ($000) $21,787 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 9,190,891 Value ($000) $156,429 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 13,562,665 Value ($000) $208,729 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 1,758,337 Value ($000) $31,457 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 136,239 Value ($000) $2,323 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 2,669,322 Value ($000) $41,027 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 608,001 Value ($000) $10,458 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 2,066,816 Value ($000) $32,180 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 485,022 Value ($000) $6,693 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 2,446,948 Value ($000) $31,468 Avg Close $10.03 Range $8.83 - $11.00