MILLENNIUM MANAGEMENT LLC's ownership history for BAC

MILLENNIUM MANAGEMENT LLC currently holds 14.3M shares with a market value of $695.7M. It started holding BAC on 2024-09-30. At its peak, it held 17.3M shares on 2024-12-31. Its highest holding value was $760.4M on 2024-12-31. At its lowest, it held 2.4M shares on 2025-12-31, with a value of $133.8M on 2025-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its shares by 4.1M. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its shares by 3.0M.

It has also owned 20.7K contracts of calls, with the market value of the underlying securities totaling $101.0M on 2024-09-30. At its peak, it held 41.9K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $198.1M on 2025-06-30. At its lowest, it held 15.6K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $75.3M on 2024-09-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 9.7K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 15.3K contracts.

It has also owned 40.3K contracts of puts, with the market value of the underlying securities totaling $196.4M on 2024-09-30. At its peak, it held 133.7K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $632.5M on 2025-06-30. At its lowest, it held 40.3K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $170.4M on 2024-09-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 17.4K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 14.2M contracts.