Morgan Stanley’s Bank of America BAC Stock Holding History

Morgan Stanley’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.9B	Sell	103,655,328 -3,571,126	-3%	-$169M	0.32%	45
2025 Q1	$4.47B	Sell	107,226,454 -17,979,308	-14%	-$750M	0.32%	47
2024 Q4	$5.5B	Buy	125,205,762 +6,155,330	+5%	+$271M	0.39%	37
2024 Q3	$4.72B	Buy	119,050,432 +9,888,783	+9%	+$392M	0.34%	47
2024 Q2	$4.34B	Buy	109,161,649 +67,642	+0.1%	+$2.69M	0.34%	48
2024 Q1	$4.14B	Sell	109,094,007 -112,692,661	-51%	-$4.27B	0.33%	48
2023 Q4	$7.47B	Buy	221,786,668 +108,632,338	+96%	+$3.66B	0.33%	55
2023 Q3	$3.1B	Buy	113,154,330 +855,114	+0.8%	+$23.4M	0.32%	55
2023 Q2	$3.22B	Buy	112,299,216 +9,042,897	+9%	+$259M	0.32%	54
2023 Q1	$2.95B	Buy	103,256,319 +1,826,382	+2%	+$52.2M	0.32%	59
2022 Q4	$3.36B	Buy	101,429,937 +9,260,540	+10%	+$307M	0.38%	45
2022 Q3	$2.78B	Buy	92,169,397 +3,056,003	+3%	+$92.3M	0.38%	45
2022 Q2	$2.77B	Buy	89,113,394 +27,285,901	+44%	+$849M	0.36%	53
2022 Q1	$2.55B	Sell	61,827,493 -18,332,268	-23%	-$756M	0.34%	55
2021 Q4	$3.57B	Buy	80,159,761 +22,196,702	+38%	+$988M	0.44%	41
2021 Q3	$2.46B	Sell	57,963,059 -461,295	-0.8%	-$19.6M	0.33%	61
2021 Q2	$2.41B	Sell	58,424,354 -4,376,254	-7%	-$180M	0.32%	62
2021 Q1	$2.43B	Buy	62,800,608 +3,240,323	+5%	+$125M	0.36%	55
2020 Q4	$1.81B	Sell	59,560,285 -3,592,681	-6%	-$109M	0.28%	81
2020 Q3	$1.52B	Buy	63,152,966 +11,775,520	+23%	+$284M	0.29%	80
2020 Q2	$1.22B	Sell	51,377,446 -13,505,057	-21%	-$321M	0.27%	89
2020 Q1	$1.38B	Buy	64,882,503 +5,920,111	+10%	+$126M	0.37%	63
2019 Q4	$2.08B	Buy	58,962,392 +5,821,960	+11%	+$205M	0.48%	26
2019 Q3	$1.55B	Buy	53,140,432 +1,569,677	+3%	+$45.8M	0.41%	42
2019 Q2	$1.5B	Sell	51,570,755 -733,632	-1%	-$21.3M	0.4%	43
2019 Q1	$1.44B	Sell	52,304,387 -6,666,177	-11%	-$184M	0.41%	42
2018 Q4	$1.45B	Sell	58,970,564 -1,062,202	-2%	-$26.2M	0.43%	40
2018 Q3	$1.77B	Buy	60,032,766 +387,454	+0.6%	+$11.4M	0.44%	31
2018 Q2	$1.68B	Buy	59,645,312 +3,234,299	+6%	+$91.2M	0.45%	35
2018 Q1	$1.69B	Sell	56,411,013 -3,680,468	-6%	-$110M	0.47%	29
2017 Q4	$1.77B	Buy	60,091,481 +718,514	+1%	+$21.2M	0.49%	27
2017 Q3	$1.5B	Buy	59,372,967 +3,592,650	+6%	+$91M	0.45%	32
2017 Q2	$1.35B	Sell	55,780,317 -6,156,270	-10%	-$149M	0.41%	40
2017 Q1	$1.46B	Buy	61,936,587 +8,670,810	+16%	+$205M	0.45%	28
2016 Q4	$1.18B	Sell	53,265,777 -1,797,756	-3%	-$39.7M	0.39%	38
2016 Q3	$862M	Sell	55,063,533 -1,989,900	-3%	-$31.1M	0.29%	63
2016 Q2	$757M	Sell	57,053,433 -3,057,848	-5%	-$40.6M	0.27%	74
2016 Q1	$813M	Buy	60,111,281 +7,263,608	+14%	+$98.2M	0.31%	55
2015 Q4	$889M	Sell	52,847,673 -3,928,104	-7%	-$66.1M	0.32%	56
2015 Q3	$885M	Buy	56,775,777 +10,672,412	+23%	+$166M	0.33%	50
2015 Q2	$785M	Sell	46,103,365 -3,508,497	-7%	-$59.7M	0.27%	68
2015 Q1	$764M	Sell	49,611,862 -5,497,027	-10%	-$84.6M	0.28%	64
2014 Q4	$986M	Buy	55,108,889 +12,723,758	+30%	+$228M	0.36%	39
2014 Q3	$723M	Sell	42,385,131 -3,483,893	-8%	-$59.4M	0.28%	66
2014 Q2	$705M	Sell	45,869,024 -174,672	-0.4%	-$2.68M	0.28%	65
2014 Q1	$792M	Sell	46,043,696 -238,295	-0.5%	-$4.1M	0.33%	49
2013 Q4	$721M	Buy	46,281,991 +2,193,382	+5%	+$34.2M	0.31%	53
2013 Q3	$608M	Buy	44,088,609 +7,920,160	+22%	+$109M	0.29%	66
2013 Q2	$465M	Buy	+36,168,449	New	+$465M	0.23%	93