Bank of America Corporation shares owned by Wallington Asset Management
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Wallington Asset Management
from 13F filings
Historical chart of Wallington Asset Management investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Wallington Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $12M | 268k | 43.95 |
| 2024-09-30 | $11M | 263k | 39.68 |
| 2024-06-30 | $9.4M | 235k | 39.77 |
| 2024-03-31 | $7.9M | 207k | 37.92 |
| 2023-12-31 | $6.5M | 193k | 33.67 |
| 2023-09-30 | $11M | 416k | 27.38 |
| 2023-06-30 | $12M | 416k | 28.69 |
| 2023-03-31 | $12M | 406k | 28.60 |
| 2022-12-31 | $13M | 405k | 33.12 |
| 2022-09-30 | $10M | 338k | 30.20 |
| 2022-06-30 | $11M | 337k | 31.13 |
| 2022-03-31 | $14M | 334k | 41.22 |
| 2021-12-31 | $15M | 328k | 44.49 |
| 2021-09-30 | $14M | 327k | 42.45 |
| 2021-06-30 | $14M | 327k | 41.23 |
| 2021-03-31 | $12M | 320k | 38.69 |
| 2020-03-31 | $6.2M | 293k | 21.23 |
| 2019-12-31 | $10M | 292k | 35.22 |
| 2019-09-30 | $8.4M | 289k | 29.17 |
| 2019-06-30 | $8.4M | 288k | 29.00 |
| 2019-03-31 | $7.8M | 282k | 27.59 |
| 2018-12-31 | $6.9M | 280k | 24.64 |
| 2018-09-30 | $8.3M | 281k | 29.46 |
| 2018-06-30 | $7.9M | 281k | 28.19 |
| 2018-03-31 | $4.4M | 147k | 29.99 |
| 2017-12-31 | $4.4M | 148k | 29.52 |
| 2017-09-30 | $3.7M | 146k | 25.34 |
| 2017-06-30 | $3.6M | 147k | 24.26 |
| 2017-03-31 | $3.5M | 148k | 23.59 |
| 2016-12-31 | $3.2M | 147k | 22.10 |
| 2012-09-30 | $10k | 1.2k | 8.39 |
| 2012-06-30 | $10k | 1.2k | 8.39 |
| 2012-03-31 | $11k | 1.2k | 9.23 |
| 2011-12-31 | $7.0k | 1.2k | 5.87 |
| 2011-09-30 | $7.0k | 1.2k | 5.87 |
| 2011-03-31 | $16k | 1.2k | 13.42 |
| 2010-12-31 | $16k | 1.2k | 13.42 |
More positions owned by Wallington Asset Management
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