Bank of America’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286M | Sell |
912,053
-4,382
| -0.5% | -$1.38M | 0.02% | 574 |
|
|
2025
Q1 | $275M | Sell |
916,435
-386,895
| -30% | -$116M | 0.02% | 555 |
|
|
2024
Q4 | $439M | Sell |
1,303,330
-253,258
| -16% | -$85.3M | 0.04% | 387 |
|
|
2024
Q3 | $497M | Buy |
1,556,588
+29,998
| +2% | +$9.57M | 0.04% | 376 |
|
|
2024
Q2 | $452M | Sell |
1,526,590
-172,561
| -10% | -$51.1M | 0.04% | 378 |
|
|
2024
Q1 | $524M | Buy |
1,699,151
+406,843
| +31% | +$125M | 0.05% | 340 |
|
|
2023
Q4 | $370M | Buy |
1,292,308
+12,754
| +1% | +$3.65M | 0.04% | 386 |
|
|
2023
Q3 | $300M | Sell |
1,279,554
-15,241
| -1% | -$3.57M | 0.03% | 412 |
|
|
2023
Q2 | $254M | Sell |
1,294,795
-1,161,629
| -47% | -$228M | 0.03% | 476 |
|
|
2023
Q1 | $499M | Buy |
2,456,424
+125,371
| +5% | +$25.5M | 0.05% | 303 |
|
|
2022
Q4 | $505M | Buy |
2,331,053
+218,329
| +10% | +$47.3M | 0.06% | 292 |
|
|
2022
Q3 | $449M | Buy |
2,112,724
+226,708
| +12% | +$48.1M | 0.05% | 307 |
|
|
2022
Q2 | $456M | Buy |
1,886,016
+533,567
| +39% | +$129M | 0.05% | 313 |
|
|
2022
Q1 | $369M | Buy |
1,352,449
+1,212,570
| +867% | +$331M | 0.04% | 410 |
|
|
2021
Q4 | $47.8M | Sell |
139,879
-3,683
| -3% | -$1.26M | ﹤0.01% | 1258 |
|
|
2021
Q3 | $37.2M | Sell |
143,562
-5,034
| -3% | -$1.3M | ﹤0.01% | 1394 |
|
|
2021
Q2 | $38.2M | Buy |
148,596
+1,471
| +1% | +$378K | ﹤0.01% | 1400 |
|
|
2021
Q1 | $33.1M | Sell |
147,125
-11,916
| -7% | -$2.68M | ﹤0.01% | 1453 |
|
|
2020
Q4 | $36.8M | Sell |
159,041
-8,821
| -5% | -$2.04M | ﹤0.01% | 1226 |
|
|
2020
Q3 | $27M | Buy |
167,862
+1,082
| +0.6% | +$174K | ﹤0.01% | 1324 |
|
|
2020
Q2 | $23.5M | Sell |
166,780
-5,939
| -3% | -$837K | ﹤0.01% | 1367 |
|
|
2020
Q1 | $20.1M | Buy |
172,719
+220
| +0.1% | +$25.6K | ﹤0.01% | 1347 |
|
|
2019
Q4 | $26.1M | Sell |
172,499
-9,582
| -5% | -$1.45M | ﹤0.01% | 1445 |
|
|
2019
Q3 | $26.6M | Sell |
182,081
-39,404
| -18% | -$5.76M | ﹤0.01% | 1384 |
|
|
2019
Q2 | $32M | Buy |
221,485
+8,870
| +4% | +$1.28M | ﹤0.01% | 1267 |
|
|
2019
Q1 | $26.8M | Sell |
212,615
-35,012
| -14% | -$4.41M | ﹤0.01% | 1388 |
|
|
2018
Q4 | $27.2M | Sell |
247,627
-14,208
| -5% | -$1.56M | ﹤0.01% | 1257 |
|
|
2018
Q3 | $33M | Sell |
261,835
-4,709
| -2% | -$593K | 0.01% | 1230 |
|
|
2018
Q2 | $34.2M | Sell |
266,544
-51,755
| -16% | -$6.64M | 0.01% | 1197 |
|
|
2018
Q1 | $30.4M | Sell |
318,299
-5,622
| -2% | -$537K | 0.01% | 1260 |
|
|
2017
Q4 | $31.4M | Sell |
323,921
-162,221
| -33% | -$15.7M | 0.01% | 1217 |
|
|
2017
Q3 | $41.3M | Buy |
486,142
+149,942
| +45% | +$12.7M | 0.01% | 1131 |
|
|
2017
Q2 | $26.3M | Sell |
336,200
-6,132
| -2% | -$480K | 0.01% | 1278 |
|
|
2017
Q1 | $26.9M | Buy |
342,332
+43,194
| +14% | +$3.4M | 0.01% | 1280 |
|
|
2016
Q4 | $22M | Sell |
299,138
-23,474
| -7% | -$1.73M | ﹤0.01% | 1362 |
|
|
2016
Q3 | $25.6M | Buy |
322,612
+16,835
| +6% | +$1.33M | 0.01% | 1228 |
|
|
2016
Q2 | $25M | Sell |
305,777
-5,650
| -2% | -$462K | 0.01% | 1175 |
|
|
2016
Q1 | $27.5M | Sell |
311,427
-27,724
| -8% | -$2.45M | 0.01% | 1126 |
|
|
2015
Q4 | $27.3M | Sell |
339,151
-43,389
| -11% | -$3.49M | 0.01% | 1142 |
|
|
2015
Q3 | $30.7M | Buy |
382,540
+369,754
| +2,892% | +$29.7M | 0.01% | 1075 |
|
|
2015
Q2 | $1.02M | Buy |
12,786
+7,382
| +137% | +$588K | ﹤0.01% | 3279 |
|
|
2015
Q1 | $405K | Sell |
5,404
-6,322
| -54% | -$474K | ﹤0.01% | 3595 |
|
|
2014
Q4 | $759K | Sell |
11,726
-7,099
| -38% | -$460K | ﹤0.01% | 3301 |
|
|
2014
Q3 | $1.28M | Sell |
18,825
-1,427
| -7% | -$97K | ﹤0.01% | 2910 |
|
|
2014
Q2 | $1.45M | Buy |
20,252
+693
| +4% | +$49.8K | ﹤0.01% | 2806 |
|
|
2014
Q1 | $1.55M | Buy |
19,559
+3,512
| +22% | +$277K | ﹤0.01% | 2697 |
|
|
2013
Q4 | $1.25M | Buy |
16,047
+4,010
| +33% | +$313K | ﹤0.01% | 2928 |
|
|
2013
Q3 | $954K | Sell |
12,037
-12,093
| -50% | -$958K | ﹤0.01% | 3029 |
|
|
2013
Q2 | $1.87M | Buy |
+24,130
| New | +$1.87M | ﹤0.01% | 2537 |
|