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BANK OF AMERICA CORP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Morningstar, Inc. | MORN | 1,294,795 | -1,161,629 | 253,870,424,000 | -244,857,426,000 | $196,069.98 |
03/31/2023 | Morningstar, Inc. | MORN | 2,456,424 | 343,700 | 498,727,850,000 | 498,279,277,000 | $203,030.03 |
09/30/2022 | Morningstar, Inc. | MORN | 2,112,724 | 226,708 | 448,573,000 | -7,522,000 | $212.32 |
06/30/2022 | Morningstar, Inc. | MORN | 1,886,016 | 533,567 | 456,095,000 | 86,646,000 | $241.83 |
03/31/2022 | Morningstar, Inc. | MORN | 1,352,449 | 1,212,570 | 369,449,000 | 321,612,000 | $273.17 |
12/31/2021 | Morningstar, Inc. | MORN | 139,879 | -3,683 | 47,837,000 | 10,651,000 | $341.99 |
09/30/2021 | Morningstar, Inc. | MORN | 143,562 | -5,034 | 37,186,000 | -1,020,000 | $259.02 |
06/30/2021 | Morningstar, Inc. | MORN | 148,596 | 1,471 | 38,206,000 | 5,097,000 | $257.11 |
03/31/2021 | Morningstar, Inc. | MORN | 147,125 | -11,916 | 33,109,000 | -3,719,000 | $225.04 |
12/31/2020 | Morningstar, Inc. | MORN | 159,041 | -8,821 | 36,828,000 | 9,867,000 | $231.56 |
09/30/2020 | Morningstar, Inc. | MORN | 167,862 | 1,082 | 26,961,000 | 3,450,000 | $160.61 |
06/30/2020 | Morningstar, Inc. | MORN | 166,780 | -5,939 | 23,511,000 | 3,432,000 | $140.97 |
03/31/2020 | Morningstar, Inc. | MORN | 172,719 | 220 | 20,079,000 | -6,022,000 | $116.25 |
12/31/2019 | Morningstar, Inc. | MORN | 172,499 | -9,582 | 26,101,000 | -507,000 | $151.31 |
09/30/2019 | Morningstar, Inc. | MORN | 182,081 | -39,404 | 26,608,000 | -5,428,000 | $146.13 |
06/30/2019 | Morningstar, Inc. | MORN | 221,485 | 8,870 | 32,036,000 | 5,248,000 | $144.64 |
03/31/2019 | Morningstar, Inc. | MORN | 212,615 | -35,012 | 26,788,000 | -411,000 | $125.99 |
12/31/2018 | Morningstar, Inc. | MORN | 247,627 | -14,208 | 27,199,000 | -5,767,000 | $109.84 |
09/30/2018 | Morningstar, Inc. | MORN | 261,835 | -4,709 | 32,966,000 | -1,219,000 | $125.90 |
06/30/2018 | Morningstar, Inc. | MORN | 266,544 | -57,377 | 34,185,000 | 2,774,000 | $128.25 |
12/31/2017 | Morningstar, Inc. | MORN | 323,921 | -162,221 | 31,411,000 | -9,906,000 | $96.97 |
09/30/2017 | Morningstar, Inc. | MORN | 486,142 | 149,942 | 41,317,000 | 14,980,000 | $84.99 |
06/30/2017 | Morningstar, Inc. | MORN | 336,200 | -6,132 | 26,337,000 | -570,000 | $78.34 |
03/31/2017 | Morningstar, Inc. | MORN | 342,332 | 43,194 | 26,907,000 | 4,903,000 | $78.60 |
12/31/2016 | Morningstar, Inc. | MORN | 299,138 | -23,474 | 22,004,000 | -3,569,000 | $73.56 |
09/30/2016 | Morningstar, Inc. | MORN | 322,612 | 16,835 | 25,573,000 | 567,000 | $79.27 |
06/30/2016 | Morningstar, Inc. | MORN | 305,777 | 305,777 | 25,006,000 | 25,006,000 | $81.78 |
03/31/2016 | Morningstar, Inc. | MORN | 311,427 | 311,427 | 27,489,000 | 27,489,000 | $88.27 |
12/31/2015 | Morningstar, Inc. | MORN | 339,151 | -43,389 | 27,272,000 | -3,431,000 | $80.41 |
09/30/2015 | Morningstar, Inc. | MORN | 382,540 | 369,754 | 30,703,000 | 29,685,000 | $80.26 |
06/30/2015 | Morningstar, Inc. | MORN | 12,786 | 7,382 | 1,018,000 | 613,000 | $79.62 |
03/31/2015 | Morningstar, Inc. | MORN | 5,404 | -6,322 | 405,000 | -354,000 | $74.94 |
12/31/2014 | Morningstar, Inc. | MORN | 11,726 | -7,099 | 759,000 | -520,000 | $64.73 |
09/30/2014 | Morningstar, Inc. | MORN | 18,825 | -1,427 | 1,279,000 | -175,000 | $67.94 |
06/30/2014 | Morningstar, Inc. | MORN | 20,252 | 693 | 1,454,000 | -91,000 | $71.80 |
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