WORLDQUANT MILLENNIUM ADVISORS LLC

Position in BAC — Bank Of America Corp /De/

CIK 1745981 NEW YORK, NY

Back to BAC Full portfolio

Position in BAC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$159,748,672

+$56,463,997 QoQ

Shares Held

2,803,592

+32.3% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

#178

of 3,594 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in BAC Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

WORLDQUANT MILLENNIUM ADVISORS LLC holds $857,118,357 across 11 Banks - Diversified names. BAC ranks #3 (18.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	1,077,546	$352,713,132
2	C	Citigroup Inc	1,583,499	$221,626,520
3	BAC	Bank Of America Corp /De/ This page	2,803,592	$159,748,672
4	WFC	Wells Fargo & Company/Mn	901,915	$74,534,255
5	UBS	UBS Group AG	374,138	$18,542,279
6	RY	Royal Bank Of Canada	51,182	$10,593,138
7	TD	Toronto Dominion Bank	62,432	$7,581,117
8	CM	Canadian Imperial Bank Of Commerce /Can/	37,161	$4,273,515

All Filings in BAC

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$159,748,672	2,803,592	+32.3%	Shares	Defined	2026-08-14
2026-03-31	$103,284,675	2,118,660	-18.7%	Shares	Defined	2026-05-15
2025-12-31	$143,306,350	2,605,570	+122.1%	Shares	Defined	2026-02-17
2025-09-30	$60,515,276	1,173,004	+146.4%	Shares	Defined	2025-11-14
2025-06-30	$22,522,711	475,966	+165.4%	Shares	Defined	2025-08-14
2025-03-31	$7,484,525	179,356	-89.6%	Shares	Defined	2025-05-15
2024-12-31	$75,587,583	1,719,854	-32.8%	Shares	Defined	2025-02-14
2024-09-30	$101,506,995	2,558,140	+1139.1%	Shares	Defined	2024-11-14
2024-03-31	$7,828,394	206,445	+235.1%	Shares	Defined	2024-05-15
2023-12-31	$2,074,173	61,603	-28.9%	Shares	Defined	2024-02-14
2023-09-30	$2,370,697	86,585	-38.3%	Shares	Defined	2023-11-14
2023-06-30	$4,026,125	140,332	-74.1%	Shares	Defined	2023-08-14
2023-03-31	$15,509,236	542,281	+24.6%	Shares	Defined	2023-05-15
2022-12-31	$14,412,002	435,145	-14.3%	Shares	Defined	2023-02-14
2022-09-30	$15,335,590	507,801	0.0%	Shares	Defined	2022-11-14
2022-06-30	$15,807,845	507,801	+68.3%	Shares	Defined	2022-08-15
2022-03-31	$12,433,971	301,649	-34.9%	Shares	Defined	2022-05-16
2021-12-31	$20,627,032	463,633	-12.6%	Shares	Defined	2022-02-14
2021-09-30	$22,519,088	530,485	+106.4%	Shares	Defined	2021-11-15
2021-06-30	$10,598,130	257,049	-71.2%	Shares	Defined	2021-08-16
2021-03-31	$34,494,533	891,562	0.0%	Shares	Defined	2021-05-17
2020-12-31	$27,023,244	891,562	0.0%	Shares	Defined	2021-02-16
2020-09-30	$21,477,728	891,562	-17.8%	Shares	Defined	2020-11-16
2020-06-30	$25,754,595	1,084,404	-12.1%	Shares	Defined	2020-08-14
2020-03-31	$26,182,767	1,233,291	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.