Bank Of America Corp Morningstar, Inc. Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Morningstar, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,526,590 shares of MORN stock, worth $526 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,526,590

Previous 1,699,151 10.16%

Holding current value

$526 Million

Previous $524 Million 13.8%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$282.65 - $315.06 $48.8 Million - $54.4 Million	-172,561 Reduced 10.16%	1,526,590 $452 Million
Q1 2024 May 15, 2024	BUY	$272.04 - $310.74 $111 Million - $126 Million	406,843 Added 31.48%	1,699,151 $524 Million
Q4 2023 Feb 14, 2024	SELL	$220.07 - $288.88 $547,314 - $718,444	-2,487 Reduced 0.19%	1,292,308 $370 Million
Q2 2023 Aug 14, 2023	SELL	$172.03 - $209.11 $200 Million - $243 Million	-1,161,629 Reduced 47.29%	1,294,795 $254 Million
Q1 2023 May 12, 2023	BUY	$181.22 - $256.64 $22.7 Million - $32.2 Million	125,371 Added 5.38%	2,456,424 $499 Million
Q4 2022 Feb 10, 2023	BUY	$209.09 - $249.98 $45.7 Million - $54.6 Million	218,329 Added 10.33%	2,331,053 $505 Million
Q3 2022 Nov 14, 2022	BUY	$209.97 - $260.0 $47.6 Million - $58.9 Million	226,708 Added 12.02%	2,112,724 $449 Million
Q2 2022 Aug 12, 2022	BUY	$223.6 - $291.12 $119 Million - $155 Million	533,567 Added 39.45%	1,886,016 $456 Million
Q1 2022 May 16, 2022	BUY	$255.56 - $336.03 $310 Million - $407 Million	1,212,570 Added 866.87%	1,352,449 $369 Million
Q4 2021 Feb 08, 2022	SELL	$255.01 - $346.61 $939,201 - $1.28 Million	-3,683 Reduced 2.57%	139,879 $47.8 Million
Q3 2021 Nov 15, 2021	SELL	$244.27 - $281.46 $1.23 Million - $1.42 Million	-5,034 Reduced 3.39%	143,562 $37.2 Million
Q2 2021 Sep 13, 2021	BUY	$231.0 - $265.21 $34.3 Million - $39.4 Million	148,596 New	148,596 $38.2 Million

Others Institutions Holding MORN

# of Institutions

410

Shares Held

26.1M

Call Options Held

8.6K

Put Options Held

12.2K

View Full List

About Morningstar, Inc.

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $14.6B
Description
Morningstar, Inc. provides independent investment research services in North America, Europe, Australia, and Asia. The company offers web-based tools; investment data, fundamental equity and manager research, private capital markets research, credit and fund rating, and index, as well as environmental, social, and governance (ESG) rating service...

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Bank Of America Corp Morningstar, Inc. Transaction History