Skip to main content
Equibles

MILLENNIUM MANAGEMENT LLC

Position in BAC — Bank Of America Corp /De/

CIK 1273087 NEW YORK, NY
Back to BAC Full portfolio

Position in BAC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$695,653,725
+$561,832,785 QoQ
Shares Held
14,269,820
+486.5% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BAC Over Time

Shares Held

Position Value (USD)

Derivatives in BAC

reported options exposure · as of Mar 31, 2026
CallValue
$100,990,500
CallShares
2,071,600
PutValue
$196,355,250
PutShares
4,027,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Banks - Diversified

Financial Services · as of Mar 31, 2026

MILLENNIUM MANAGEMENT LLC holds $2,269,022,783 across 18 Banks - Diversified names. BAC ranks #1 (30.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BAC
Bank Of America Corp /De/
This page 		14,269,820 $695,653,725
2 C
Citigroup Inc
 4,809,646 $545,461,952
3 JPM
Jpmorgan Chase & Co
 1,226,765 $360,865,192
4 WFC
Wells Fargo & Company/Mn
 3,548,819 $282,521,480
5 RY
Royal Bank Of Canada
 589,862 $95,427,874
6 TD
Toronto Dominion Bank
 573,860 $53,546,876
7 CM
Canadian Imperial Bank Of Commerce /Can/
 556,350 $52,714,162
8 BMO
Bank Of Montreal /Can/
 241,982 $32,749,843

All Filings in BAC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $100,990,500 2,071,600
2026-03-31 $695,653,725 14,269,820
2026-03-31 $196,355,250 4,027,800
2025-12-31 $85,926,500 1,562,300
2025-12-31 $133,820,940 2,433,108
2025-12-31 $277,898,500 5,052,700
2025-09-30 $297,612,392 5,768,800
2025-09-30 $156,880,031 3,040,900
2025-09-30 $526,258,601 10,200,787
2025-06-30 $198,095,716 4,186,300
2025-06-30 $632,469,656 13,365,800
2025-06-30 $143,464,066 3,031,785
2025-03-31 $721,646,446 17,293,229
2025-03-31 $150,298,941 3,601,700
2025-03-31 $324,342,252 7,772,400
2024-12-31 $103,722,000 2,360,000
2024-12-31 $355,476,390 8,088,200
2024-12-31 $760,379,960 17,301,023
2024-09-30 $75,253,120 1,896,500
2024-09-30 $170,425,600 4,295,000
2024-09-30 $358,880,284 9,044,362
2024-06-30 $331,618,168 8,338,400
2024-06-30 $160,762,271 4,042,300
2024-06-30 $524,410,242 13,186,076
2024-03-31 $607,436,688 16,018,900
2024-03-31 $139,989,264 3,691,700
2024-03-31 $200,510,797 5,287,732
2023-12-31 $476,501,207 14,152,100
2023-12-31 $180,107,564 5,349,200
2023-12-31 $72,323,564 2,148,012
2023-09-30 $52,463,776 1,916,135
2023-09-30 $185,362,600 6,770,000
2023-09-30 $134,309,852 4,905,400
2023-06-30 $113,724,004 3,963,890
2023-06-30 $172,601,909 6,016,100
2023-06-30 $163,748,175 5,707,500
2023-03-31 $28,820,792 1,007,720
2023-03-31 $217,774,700 7,614,500
2023-03-31 $200,832,060 7,022,100
2022-12-31 $6,874,354 207,559
2022-12-31 $260,359,632 7,861,100
2022-12-31 $274,587,984 8,290,700
2022-09-30 $310,776,120 10,290,600
2022-09-30 $245,776,660 8,138,300
2022-09-30 $88,568,959 2,932,747
2022-06-30 $243,430,374 7,819,800
2022-06-30 $172,544,251 5,542,700
2022-06-30 $164,187,744 5,274,261
2022-03-31 $163,651,932 3,970,207
2022-03-31 $153,144,666 3,715,300

Report a Problem

Category
Description
Email (optional, for follow-up)