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

Morningstar Investment Services’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
2025 Q1	$1.34M	Sell	32,012 -30,293	-49%	-$1.35M	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%	+$164K	0.25%	97
2024 Q2	$24M	Buy	610,506 +7,215	+1%	+$277K	0.26%	95
2024 Q1	$22.8M	Sell	603,291 -597,752	-50%	-$20.5M	0.25%	96
2023 Q4	$40.7M	Buy	1,201,043 +607,146	+102%	+$17.7M	0.23%	97
2023 Q3	$16.4M	Buy	593,897 +874	+0.1%	+$25.9K	0.21%	102
2023 Q2	$16.9M	Sell	593,023 -3,303	-0.6%	-$94.3K	0.22%	100
2023 Q1	$16.9M	Buy	+596,326	New	+$19.7M	0.23%	98
2020 Q1	–	Sell	-6,362	Closed	-$224K	–	211
2019 Q4	$224K	Buy	+6,362	New	+$206K	﹤0.01%	186
2019 Q1	–	Sell	-44,381	Closed	-$1.09M	–	206
2018 Q4	$1.09M	Buy	+44,381	New	+$1.2M	0.02%	136
2017 Q3	–	Sell	-9,646	Closed	-$234K	–	196
2017 Q2	$234K	Buy	+9,646	New	+$225K	0.01%	176

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Morningstar Investment Services's BAC Position: Q1 2025 in Review

Morningstar Investment Services reduced its Bank of America (BAC) stake by 49% in Q1 2025, selling an estimated $1.35M and leaving 32,012 shares worth $1.34M. The position accounts for 0.24% of the portfolio, ranked #86.

Morningstar Investment Services first reported a position in BAC in Q2 2017 and has held it in 12 quarters since. The position peaked at $40.7M in Q4 2023. 3,207 funds tracked by Wall St. Rank hold BAC as of Q1 2025.

Morningstar Investment Services held 32,012 shares of Bank of America worth $1.34M as of Q1 2025.
Morningstar Investment Services sold 30,293 Bank of America shares in Q1 2025, an estimated $1.35M.
Bank of America made up 0.24% of Morningstar Investment Services's portfolio in Q1 2025, its #86 holding.
Morningstar Investment Services first reported a position in Bank of America in Q2 2017 and has held it in 12 quarters since.
Morningstar Investment Services's Bank of America position peaked at $40.7M in Q4 2023.
3,207 funds tracked by Wall St. Rank held Bank of America as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.