BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 2,605,570 Value ($000) $143,306 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,173,004 Value ($000) $60,515 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 475,966 Value ($000) $22,523 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 179,356 Value ($000) $7,485 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,719,854 Value ($000) $75,588 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 2,558,140 Value ($000) $101,507 Avg Close $38.77 Range $33.93 - $42.91
Q1 2024
Shares 206,445 Value ($000) $7,828 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 61,603 Value ($000) $2,074 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 86,585 Value ($000) $2,371 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 140,332 Value ($000) $4,026 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 542,281 Value ($000) $16 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 435,145 Value ($000) $14 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 507,801 Value ($000) $15,336 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 507,801 Value ($000) $15,808 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 301,649 Value ($000) $12,434 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 463,633 Value ($000) $20,627 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 530,485 Value ($000) $22,519 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 257,049 Value ($000) $10,598 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 891,562 Value ($000) $34,495 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 891,562 Value ($000) $27,023 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 891,562 Value ($000) $21,478 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,084,404 Value ($000) $25,755 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,233,291 Value ($000) $26,183 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 1,306,433 Value ($000) $46,013 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,390,805 Value ($000) $40,569 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,423,858 Value ($000) $41,292 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,195,263 Value ($000) $32,977 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,049,566 Value ($000) $25,861 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 778,214 Value ($000) $22,926 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 748,867 Value ($000) $21,111 Avg Close $24.85 Range $23.39 - $26.08