SEC 13F Intelligence

Worldquant Millennium Advisors LLC / BAC

Worldquant Millennium Advisors LLC’s Bank America Corp Position

Does Worldquant Millennium Advisors LLC own Bank America Corp (BAC)? Yes — 3.95M shares worth $195M (+0.75% of its 13F portfolio) as of Q1 2026, up from 2.61M shares the prior filed quarter.

Position Value
$195M
Q1 2026
Shares
3.95M
% of Portfolio
+0.75%
Quarters Held
30
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $26MQ4 ’18Q1 ’19: $33MQ2 ’19: $41MQ3 ’19: $45MQ4 ’19: $51MQ4 ’19Q1 ’20: $51MQ2 ’20: $49MQ3 ’20: $46MQ4 ’20: $51MQ4 ’20Q1 ’21: $58MQ2 ’21: $47MQ3 ’21: $54MQ4 ’21: $48MQ4 ’21Q1 ’22: $34MQ2 ’22: $16MQ3 ’22: $46MQ4 ’22: $47,006Q4 ’22Q1 ’23: $45,311Q2 ’23: $20MQ3 ’23: $40MQ4 ’23: $7MQ4 ’23Q1 ’24: $47MQ2 ’24: $62MQ3 ’24: $144MQ4 ’24: $80MQ4 ’24Q1 ’25: $7MQ2 ’25: $83MQ3 ’25: $186MQ4 ’25: $143MQ4 ’25Q1 ’26: $195Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.95M$195M+0.75%
Q4 20252.61M$143M+0.56%
Q3 20254.03M$186M+0.80%
Q2 20251.88M$83M+0.41%
Q1 2025179.4K$7M+0.05%
Q4 20241.84M$80M+0.52%
Q3 20243.51M$144M+1.05%
Q2 20241.50M$62M+0.56%
Q1 20241.15M$47M+0.58%
Q4 2023192.6K$7M+0.10%
Q3 20231.24M$40M+0.62%
Q2 2023579.0K$20M+0.34%
Q1 20231.31M$45,311+0.84%
Q4 20221.26M$47,006+1.07%
Q3 20221.32M$46M+1.12%
Q2 2022507.8K$16M+0.45%
Q1 2022725.3K$34M+0.83%
Q4 2021990.1K$48M+0.95%
Q3 20211.11M$54M+1.18%
Q2 2021904.4K$47M+1.04%
Q1 20211.30M$58M+1.24%
Q4 20201.30M$51M+1.12%
Q3 20201.31M$46M+1.10%
Q2 20201.50M$49M+1.12%
Q1 20201.70M$51M+1.25%
Q4 20191.38M$51M+0.97%
Q3 20191.47M$45M+0.88%
Q2 20191.42M$41M+0.79%
Q1 20191.20M$33M+0.79%
Q4 20181.06M$26M+0.78%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Worldquant Millennium Advisors LLC’s full portfolio or all institutional holders of BAC.