MORNINGSTAR INC

Ticker: MORN CUSIP: 617700109 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 164,311 Value ($000) $35,706 Avg Close $216.57 Range $202.89 - $233.46

Q3 2025

Shares 159,584 Value ($000) $37,025 Avg Close $266.56 Range $230.09 - $313.40

Q2 2025

Shares 912,053 Value ($000) $286,321 Avg Close $296.03 Range $250.34 - $316.71

Q1 2025

Shares 916,435 Value ($000) $274,811 Avg Close $314.89 Range $278.64 - $338.50

Q4 2024

Shares 1,303,330 Value ($000) $438,910 Avg Close $341.38 Range $312.59 - $365.00

Q3 2024

Shares 1,556,588 Value ($000) $496,738 Avg Close $310.75 Range $294.45 - $330.22

Q2 2024

Shares 1,526,590 Value ($000) $451,642 Avg Close $295.99 Range $281.37 - $316.06

Q1 2024

Shares 1,699,151 Value ($000) $523,967 Avg Close $288.05 Range $269.51 - $316.05

Q4 2023

Shares 1,292,308 Value ($000) $369,910 Avg Close $260.56 Range $219.45 - $289.17

Q3 2023

Shares 1,279,554 Value ($000) $299,723 Avg Close $225.76 Range $188.97 - $257.28

Q2 2023

Shares 1,294,795 Value ($000) $253,870 Avg Close $198.02 Range $163.28 - $210.95

Q1 2023

Shares 2,456,424 Value ($000) $498,728 Avg Close $219.87 Range $180.99 - $259.28

Q4 2022

Shares 2,331,053 Value ($000) $504,883 Avg Close $227.96 Range $207.11 - $252.04

Q3 2022

Shares 2,112,724 Value ($000) $448,573 Avg Close $237.81 Range $208.48 - $261.16

Q2 2022

Shares 1,886,016 Value ($000) $456,095 Avg Close $252.01 Range $218.25 - $293.64

Q1 2022

Shares 1,352,449 Value ($000) $369,449 Avg Close $282.62 Range $251.56 - $343.54

Q4 2021

Shares 139,879 Value ($000) $47,837 Avg Close $309.54 Range $253.81 - $350.21

Q3 2021

Shares 143,562 Value ($000) $37,186 Avg Close $262.72 Range $242.31 - $288.54

Q2 2021

Shares 148,596 Value ($000) $38,206 Avg Close $242.63 Range $224.56 - $270.08

Q1 2021

Shares 147,125 Value ($000) $33,109 Avg Close $234.34 Range $213.55 - $255.75

Q4 2020

Shares 159,041 Value ($000) $36,828 Avg Close $198.64 Range $159.23 - $232.06

Q3 2020

Shares 167,862 Value ($000) $26,961 Avg Close $157.98 Range $140.37 - $178.57

Q2 2020

Shares 166,780 Value ($000) $23,511 Avg Close $141.17 Range $109.25 - $165.19

Q1 2020

Shares 172,719 Value ($000) $20,079 Avg Close $144.90 Range $102.59 - $166.59

Q4 2019

Shares 172,499 Value ($000) $26,101 Avg Close $153.53 Range $141.94 - $163.94

Q3 2019

Shares 182,081 Value ($000) $26,608 Avg Close $153.95 Range $144.37 - $162.53

Q2 2019

Shares 221,485 Value ($000) $32,036 Avg Close $138.03 Range $126.26 - $149.70

Q1 2019

Shares 212,615 Value ($000) $26,788 Avg Close $120.22 Range $99.67 - $129.99

Q4 2018

Shares 247,627 Value ($000) $27,199 Avg Close $117.21 Range $104.56 - $133.74

Q3 2018

Shares 261,835 Value ($000) $32,966 Avg Close $134.79 Range $125.47 - $144.34

Q2 2018

Shares 266,544 Value ($000) $34,185 Avg Close $114.36 Range $93.30 - $134.95

Q1 2018

Shares 318,299 Value ($000) $30,405 Avg Close $96.16 Range $90.00 - $103.46

Q4 2017

Shares 323,921 Value ($000) $31,411 Avg Close $90.03 Range $82.64 - $99.11

Q3 2017

Shares 486,142 Value ($000) $41,317 Avg Close $81.52 Range $77.46 - $85.58

Q2 2017

Shares 336,200 Value ($000) $26,337 Avg Close $75.47 Range $68.43 - $79.55

Q1 2017

Shares 342,332 Value ($000) $26,907 Avg Close $77.78 Range $72.85 - $81.97

Q4 2016

Shares 299,138 Value ($000) $22,004 Avg Close $73.51 Range $67.74 - $79.30

Q3 2016

Shares 322,612 Value ($000) $25,573 Avg Close $82.20 Range $73.84 - $85.49

Q2 2016

Shares 305,777 Value ($000) $25,006 Avg Close $83.58 Range $76.57 - $89.44

Q1 2016

Shares 311,427 Value ($000) $27,489 Avg Close $79.71 Range $74.78 - $88.66

Q4 2015

Shares 339,151 Value ($000) $27,272 Avg Close $81.02 Range $77.61 - $84.99

Q3 2015

Shares 382,540 Value ($000) $30,703 Avg Close $81.64 Range $76.60 - $86.88

Q2 2015

Shares 12,786 Value ($000) $1,018 Avg Close $76.58 Range $71.89 - $80.93

Q1 2015

Shares 5,404 Value ($000) $405 Avg Close $70.94 Range $62.14 - $78.51

Q4 2014

Shares 11,726 Value ($000) $759 Avg Close $66.23 Range $61.03 - $71.08

Q3 2014

Shares 18,825 Value ($000) $1,279 Avg Close $68.45 Range $66.30 - $72.76

Q2 2014

Shares 20,252 Value ($000) $1,454 Avg Close $73.12 Range $67.77 - $80.00

Q1 2014

Shares 19,559 Value ($000) $1,545 Avg Close $79.64 Range $73.97 - $84.05

Q4 2013

Shares 16,047 Value ($000) $1,253 Avg Close $79.53 Range $73.40 - $85.97

Q3 2013

Shares 12,037 Value ($000) $954 Avg Close $77.30 Range $74.19 - $80.00

Q2 2013

Shares 24,130 Value ($000) $1,872 Avg Close $69.29 Range $63.01 - $77.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,311	$35,706	$216.57	$202.89 - $233.46
Q3 2025	159,584	$37,025	$266.56	$230.09 - $313.40
Q2 2025	912,053	$286,321	$296.03	$250.34 - $316.71
Q1 2025	916,435	$274,811	$314.89	$278.64 - $338.50
Q4 2024	1,303,330	$438,910	$341.38	$312.59 - $365.00
Q3 2024	1,556,588	$496,738	$310.75	$294.45 - $330.22
Q2 2024	1,526,590	$451,642	$295.99	$281.37 - $316.06
Q1 2024	1,699,151	$523,967	$288.05	$269.51 - $316.05
Q4 2023	1,292,308	$369,910	$260.56	$219.45 - $289.17
Q3 2023	1,279,554	$299,723	$225.76	$188.97 - $257.28
Q2 2023	1,294,795	$253,870	$198.02	$163.28 - $210.95
Q1 2023	2,456,424	$498,728	$219.87	$180.99 - $259.28
Q4 2022	2,331,053	$504,883	$227.96	$207.11 - $252.04
Q3 2022	2,112,724	$448,573	$237.81	$208.48 - $261.16
Q2 2022	1,886,016	$456,095	$252.01	$218.25 - $293.64
Q1 2022	1,352,449	$369,449	$282.62	$251.56 - $343.54
Q4 2021	139,879	$47,837	$309.54	$253.81 - $350.21
Q3 2021	143,562	$37,186	$262.72	$242.31 - $288.54
Q2 2021	148,596	$38,206	$242.63	$224.56 - $270.08
Q1 2021	147,125	$33,109	$234.34	$213.55 - $255.75
Q4 2020	159,041	$36,828	$198.64	$159.23 - $232.06
Q3 2020	167,862	$26,961	$157.98	$140.37 - $178.57
Q2 2020	166,780	$23,511	$141.17	$109.25 - $165.19
Q1 2020	172,719	$20,079	$144.90	$102.59 - $166.59
Q4 2019	172,499	$26,101	$153.53	$141.94 - $163.94
Q3 2019	182,081	$26,608	$153.95	$144.37 - $162.53
Q2 2019	221,485	$32,036	$138.03	$126.26 - $149.70
Q1 2019	212,615	$26,788	$120.22	$99.67 - $129.99
Q4 2018	247,627	$27,199	$117.21	$104.56 - $133.74
Q3 2018	261,835	$32,966	$134.79	$125.47 - $144.34
Q2 2018	266,544	$34,185	$114.36	$93.30 - $134.95
Q1 2018	318,299	$30,405	$96.16	$90.00 - $103.46
Q4 2017	323,921	$31,411	$90.03	$82.64 - $99.11
Q3 2017	486,142	$41,317	$81.52	$77.46 - $85.58
Q2 2017	336,200	$26,337	$75.47	$68.43 - $79.55
Q1 2017	342,332	$26,907	$77.78	$72.85 - $81.97
Q4 2016	299,138	$22,004	$73.51	$67.74 - $79.30
Q3 2016	322,612	$25,573	$82.20	$73.84 - $85.49
Q2 2016	305,777	$25,006	$83.58	$76.57 - $89.44
Q1 2016	311,427	$27,489	$79.71	$74.78 - $88.66
Q4 2015	339,151	$27,272	$81.02	$77.61 - $84.99
Q3 2015	382,540	$30,703	$81.64	$76.60 - $86.88
Q2 2015	12,786	$1,018	$76.58	$71.89 - $80.93
Q1 2015	5,404	$405	$70.94	$62.14 - $78.51
Q4 2014	11,726	$759	$66.23	$61.03 - $71.08
Q3 2014	18,825	$1,279	$68.45	$66.30 - $72.76
Q2 2014	20,252	$1,454	$73.12	$67.77 - $80.00
Q1 2014	19,559	$1,545	$79.64	$73.97 - $84.05
Q4 2013	16,047	$1,253	$79.53	$73.40 - $85.97
Q3 2013	12,037	$954	$77.30	$74.19 - $80.00
Q2 2013	24,130	$1,872	$69.29	$63.01 - $77.83