A detailed history of Morningstar Investment Services LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Morningstar Investment Services LLC holds 614,600 shares of BAC stock, worth $27.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
614,600
Previous 610,506 0.67%
Holding current value
$27.1 Million
Previous $24 Million 1.06%
% of portfolio
0.25%
Previous 0.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$36.65 - $44.13 $150,045 - $180,668
4,094 Added 0.67%
614,600 $24.2 Million
Q2 2024

Aug 13, 2024

BUY
$34.68 - $40.02 $250,216 - $288,744
7,215 Added 1.2%
610,506 $24 Million
Q1 2024

May 15, 2024

SELL
$31.73 - $37.92 $19 Million - $22.7 Million
-597,752 Reduced 49.77%
603,291 $22.8 Million
Q4 2023

Feb 13, 2024

BUY
$25.17 - $33.94 $15.3 Million - $20.6 Million
607,146 Added 102.23%
1,201,043 $40.7 Million
Q3 2023

Nov 14, 2023

BUY
$27.17 - $32.65 $23,746 - $28,536
874 Added 0.15%
593,897 $16.4 Million
Q2 2023

Aug 14, 2023

SELL
$26.99 - $30.56 $89,147 - $100,939
-3,303 Reduced 0.55%
593,023 $16.9 Million
Q1 2023

May 15, 2023

BUY
$26.97 - $36.77 $16.1 Million - $21.9 Million
596,326 New
596,326 $17.1 Million
Q1 2020

May 04, 2020

SELL
$18.08 - $35.64 $115,024 - $226,741
-6,362 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$27.63 - $35.52 $175,782 - $225,978
6,362 New
6,362 $224,000
Q1 2019

May 13, 2019

SELL
$24.56 - $29.82 $1.09 Million - $1.32 Million
-44,381 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$22.73 - $30.43 $1.01 Million - $1.35 Million
44,381 New
44,381 $1.09 Million

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $354B
  • Description
  • Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...
More about BAC
Track This Portfolio

Track Morningstar Investment Services LLC Portfolio

Follow Morningstar Investment Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morningstar Investment Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Services LLC with notifications on news.