Morningstar Investment Management LLC
Position in BAC — Bank Of America Corp /De/
CIK 1673385
CHICAGO, IL
Position in BAC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,195,268
+$317,077 QoQ
Shares Held
38,527
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,411
of 3,595 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Morningstar Investment Management LLC holds $10,778,461 across 5 Banks - Diversified names. BAC ranks #2 (20.4% of the industry book) .
All Filings in BAC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,195,268 | 38,527 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,878,191 | 38,527 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,949,640 | 35,448 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,828,762 | 35,448 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $878,448 | 18,564 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $670,183 | 16,060 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $827,798 | 18,835 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,282,195 | 57,515 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,963,080 | 99,650 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,371,683 | 115,287 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,940,736 | 117,040 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||