Morningstar Investment Management’s Bank of America BAC Stock Holding History

Morningstar Investment Management’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.88M	Hold	38,527	–	–	0.12%	174
2026 Q1	$1.88M	Buy	38,527 +3,079	+9%	+$159K	0.12%	172
2025 Q4	$1.95M	Hold	35,448	–	–	0.12%	173
2025 Q3	$1.83M	Buy	35,448 +16,884	+91%	+$824K	0.07%	264
2025 Q2	$878K	Buy	18,564 +2,504	+16%	+$105K	0.08%	77
2025 Q1	$670K	Sell	16,060 -2,775	-15%	-$124K	0.06%	59
2024 Q4	$828K	Sell	18,835 -38,680	-67%	-$1.7M	0.07%	91
2024 Q3	$2.41M	Sell	57,515 -42,135	-42%	-$1.69M	0.24%	40
2024 Q2	$3.96M	Sell	99,650 -15,637	-14%	-$599K	0.41%	31
2024 Q1	$4.37M	Sell	115,287 -1,753	-1%	-$60.2K	0.47%	28
2023 Q4	$3.94M	Buy	+117,040	New	+$3.41M	0.45%	27

Other funds holding BAC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Morningstar Investment Management's BAC Position: Q2 2026 in Review

Morningstar Investment Management held its Bank of America (BAC) position steady in Q2 2026 at 38,527 shares worth $1.88M. The position accounts for 0.12% of the portfolio, ranked #174.

Morningstar Investment Management first reported a position in BAC in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.37M in Q1 2024. 1,573 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Morningstar Investment Management held 38,527 shares of Bank of America worth $1.88M as of Q2 2026.
Morningstar Investment Management left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 0.12% of Morningstar Investment Management's portfolio in Q2 2026, its #174 holding.
Morningstar Investment Management first reported a position in Bank of America in Q4 2023 and has held it in 11 quarters since.
Morningstar Investment Management's Bank of America position peaked at $4.37M in Q1 2024.
1,573 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.