Morningstar Investment Services’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.34M | Sell |
32,012
-30,293
| -49% | -$1.26M | 0.24% | 86 |
|
|
2024
Q4 | $2.74M | Sell |
62,305
-552,295
| -90% | -$24.3M | 0.25% | 91 |
|
|
2024
Q3 | $24.2M | Buy |
614,600
+4,094
| +0.7% | +$161K | 0.25% | 97 |
|
|
2024
Q2 | $24M | Buy |
610,506
+7,215
| +1% | +$283K | 0.26% | 95 |
|
|
2024
Q1 | $22.8M | Sell |
603,291
-597,752
| -50% | -$22.6M | 0.25% | 96 |
|
|
2023
Q4 | $40.7M | Buy |
1,201,043
+607,146
| +102% | +$20.6M | 0.23% | 97 |
|
|
2023
Q3 | $16.4M | Buy |
593,897
+874
| +0.1% | +$24.1K | 0.21% | 102 |
|
|
2023
Q2 | $16.9M | Sell |
593,023
-3,303
| -0.6% | -$94.2K | 0.22% | 100 |
|
|
2023
Q1 | $16.9M | Buy |
+596,326
| New | +$16.9M | 0.23% | 98 |
|
|
2020
Q1 | – | Sell |
-6,362
| Closed | -$224K | – | 211 |
|
|
2019
Q4 | $224K | Buy |
+6,362
| New | +$224K | ﹤0.01% | 186 |
|
|
2019
Q1 | – | Sell |
-44,381
| Closed | -$1.09M | – | 206 |
|
|
2018
Q4 | $1.09M | Buy |
+44,381
| New | +$1.09M | 0.02% | 136 |
|
|
2017
Q3 | – | Sell |
-9,646
| Closed | -$234K | – | 196 |
|
|
2017
Q2 | $234K | Buy |
+9,646
| New | +$234K | 0.01% | 176 |
|