Bank of America’s Morningstar MORN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$31M Buy
183,575
+19,264
+12% +$3.58M ﹤0.01% 2012
2025
Q4
$35.7M Buy
164,311
+4,727
+3% +$1.02M ﹤0.01% 1799
2025
Q3
$37M Sell
159,584
-752,469
-83% -$201M ﹤0.01% 2006
2025
Q2
$286M Sell
912,053
-4,382
-0.5% -$1.3M 0.02% 633
2025
Q1
$275M Sell
916,435
-386,895
-30% -$122M 0.02% 603
2024
Q4
$439M Sell
1,303,330
-253,258
-16% -$86.5M 0.04% 421
2024
Q3
$497M Buy
1,556,588
+29,998
+2% +$9.32M 0.04% 407
2024
Q2
$452M Sell
1,526,590
-172,561
-10% -$51.1M 0.04% 408
2024
Q1
$524M Buy
1,699,151
+406,843
+31% +$117M 0.05% 368
2023
Q4
$370M Buy
1,292,308
+12,754
+1% +$3.32M 0.04% 421
2023
Q3
$300M Sell
1,279,554
-15,241
-1% -$3.44M 0.03% 446
2023
Q2
$254M Sell
1,294,795
-1,161,629
-47% -$230M 0.03% 518
2023
Q1
$499M Buy
2,456,424
+125,371
+5% +$27.6M 0.05% 323
2022
Q4
$505M Buy
2,331,053
+218,329
+10% +$49.8M 0.06% 315
2022
Q3
$449M Buy
2,112,724
+226,708
+12% +$53.9M 0.05% 328
2022
Q2
$456M Buy
1,886,016
+533,567
+39% +$134M 0.05% 330
2022
Q1
$369M Buy
1,352,449
+1,212,570
+867% +$343M 0.04% 433
2021
Q4
$47.8M Sell
139,879
-3,683
-3% -$1.14M ﹤0.01% 1433
2021
Q3
$37.2M Sell
143,562
-5,034
-3% -$1.32M ﹤0.01% 1575
2021
Q2
$38.2M Buy
148,596
+1,471
+1% +$357K ﹤0.01% 1563
2021
Q1
$33.1M Sell
147,125
-11,916
-7% -$2.79M ﹤0.01% 1608
2020
Q4
$36.8M Sell
159,041
-8,821
-5% -$1.75M ﹤0.01% 1392
2020
Q3
$27M Buy
167,862
+1,082
+0.6% +$171K ﹤0.01% 1475
2020
Q2
$23.5M Sell
166,780
-5,939
-3% -$838K ﹤0.01% 1504
2020
Q1
$20.1M Buy
172,719
+220
+0.1% +$31.9K ﹤0.01% 1504
2019
Q4
$26.1M Sell
172,499
-9,582
-5% -$1.47M ﹤0.01% 1670
2019
Q3
$26.6M Sell
182,081
-39,404
-18% -$6.07M ﹤0.01% 1589
2019
Q2
$32M Buy
221,485
+8,870
+4% +$1.22M ﹤0.01% 1455
2019
Q1
$26.8M Sell
212,615
-35,012
-14% -$4.21M ﹤0.01% 1580
2018
Q4
$27.2M Sell
247,627
-14,208
-5% -$1.67M ﹤0.01% 1446
2018
Q3
$33M Sell
261,835
-4,709
-2% -$635K 0.01% 1418
2018
Q2
$34.2M Sell
266,544
-51,755
-16% -$5.92M 0.01% 1369
2018
Q1
$30.4M Sell
318,299
-5,622
-2% -$541K 0.01% 1438
2017
Q4
$31.4M Sell
323,921
-162,221
-33% -$14.6M 0.01% 1431
2017
Q3
$41.3M Buy
486,142
+149,942
+45% +$12.2M 0.01% 1300
2017
Q2
$26.3M Sell
336,200
-6,132
-2% -$463K 0.01% 1498
2017
Q1
$26.9M Buy
342,332
+43,194
+14% +$3.36M 0.01% 1505
2016
Q4
$22M Sell
299,138
-23,474
-7% -$1.73M ﹤0.01% 1609
2016
Q3
$25.6M Buy
322,612
+16,835
+6% +$1.38M 0.01% 1462
2016
Q2
$25M Sell
305,777
-5,650
-2% -$472K 0.01% 1421
2016
Q1
$27.5M Sell
311,427
-27,724
-8% -$2.21M 0.01% 1326
2015
Q4
$27.3M Sell
339,151
-43,389
-11% -$3.52M 0.01% 1395
2015
Q3
$30.7M Buy
382,540
+369,754
+2,892% +$30.2M 0.01% 1297
2015
Q2
$1.02M Buy
12,786
+7,382
+137% +$565K ﹤0.01% 4095
2015
Q1
$405K Sell
5,404
-6,322
-54% -$449K ﹤0.01% 4459
2014
Q4
$759K Sell
11,726
-7,099
-38% -$470K ﹤0.01% 4273
2014
Q3
$1.28M Sell
18,825
-1,427
-7% -$97.7K ﹤0.01% 3790
2014
Q2
$1.45M Buy
20,252
+693
+4% +$50.7K ﹤0.01% 3665
2014
Q1
$1.54M Buy
19,559
+3,512
+22% +$280K ﹤0.01% 3450
2013
Q4
$1.25M Buy
16,047
+4,010
+33% +$319K ﹤0.01% 3819
2013
Q3
$954K Sell
12,037
-12,093
-50% -$935K ﹤0.01% 3992
2013
Q2
$1.87M Buy
+24,130
New +$1.67M ﹤0.01% 3285

Other funds holding MORN

Bank of America's MORN Position: Q1 2026 in Review

Bank of America increased its Morningstar (MORN) stake by 12% in Q1 2026, buying an estimated $3.58M and bringing the position to 183,575 shares worth $31M. The position accounts for ﹤0.01% of the portfolio, ranked #2012.

Bank of America first reported a position in MORN in Q2 2013 and has held it in 52 quarters since. The position peaked at $524M in Q1 2024. 443 funds tracked by Wall St. Rank hold MORN as of Q1 2026.

  • Bank of America held 183,575 shares of Morningstar worth $31M as of Q1 2026.
  • Bank of America bought 19,264 Morningstar shares in Q1 2026, an estimated $3.58M.
  • Morningstar made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2012 holding.
  • Bank of America first reported a position in Morningstar in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Morningstar position peaked at $524M in Q1 2024.
  • 443 funds tracked by Wall St. Rank held Morningstar as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.