A detailed history of Wallington Asset Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Wallington Asset Management, LLC holds 263,408 shares of BAC stock, worth $11.7 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
263,408
Previous 235,248 11.97%
Holding current value
$11.7 Million
Previous $9.36 Million 11.71%
% of portfolio
1.46%
Previous 1.43%

Shares

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

Oct 22, 2024

BUY
$36.65 - $44.13 $1.03 Million - $1.24 Million
28,160 Added 11.97%
263,408 $10.5 Million
Q2 2024

Jul 22, 2024

BUY
$34.68 - $40.02 $976,242 - $1.13 Million
28,150 Added 13.59%
235,248 $9.36 Million
Q1 2024

Apr 19, 2024

BUY
$31.73 - $37.92 $458,181 - $547,564
14,440 Added 7.5%
207,098 $7.85 Million
Q4 2023

Jan 25, 2024

SELL
$25.17 - $33.94 $5.63 Million - $7.59 Million
-223,581 Reduced 53.71%
192,658 $6.49 Million
Q3 2023

Oct 30, 2023

BUY
$27.17 - $32.65 $20,160 - $24,226
742 Added 0.18%
416,239 $11.4 Million
Q2 2023

Jul 19, 2023

BUY
$26.99 - $30.56 $258,672 - $292,887
9,584 Added 2.36%
415,497 $11.9 Million
Q1 2023

Apr 14, 2023

BUY
$26.97 - $36.77 $37,218 - $50,742
1,380 Added 0.34%
405,913 $11.6 Million
Q4 2022

Jan 25, 2023

BUY
$29.77 - $38.41 $1.98 Million - $2.55 Million
66,516 Added 19.68%
404,533 $13.4 Million
Q3 2022

Oct 18, 2022

BUY
$18.8 - $35.27 $22,014 - $41,301
1,171 Added 0.35%
338,017 $10.2 Million
Q2 2022

Jul 13, 2022

BUY
$31.13 - $40.9 $94,821 - $124,581
3,046 Added 0.91%
336,846 $10.5 Million
Q1 2022

Apr 21, 2022

BUY
$38.34 - $49.38 $208,569 - $268,627
5,440 Added 1.66%
333,800 $13.8 Million
Q4 2021

Jan 25, 2022

BUY
$43.08 - $48.37 $46,095 - $51,755
1,070 Added 0.33%
328,360 $14.6 Million
Q3 2021

Oct 20, 2021

BUY
$36.93 - $43.26 $18,465 - $21,630
500 Added 0.15%
327,290 $13.9 Million
Q2 2021

Jul 16, 2021

BUY
$38.08 - $43.27 $273,490 - $310,765
7,182 Added 2.25%
326,790 $13.5 Million
Q1 2021

Apr 16, 2021

BUY
$29.65 - $38.99 $9.48 Million - $12.5 Million
319,608 New
319,608 $12.4 Million
Q2 2020

Jul 17, 2020

SELL
$19.77 - $28.54 $5.79 Million - $8.36 Million
-292,756 Closed
0 $0
Q1 2020

Apr 15, 2020

BUY
$18.08 - $35.64 $13,379 - $26,373
740 Added 0.25%
292,756 $6.22 Million
Q4 2019

Feb 05, 2020

BUY
$27.63 - $35.52 $74,020 - $95,158
2,679 Added 0.93%
292,016 $10.3 Million
Q3 2019

Nov 13, 2019

BUY
$26.25 - $30.89 $25,987 - $30,581
990 Added 0.34%
289,337 $8.44 Million
Q2 2019

Aug 13, 2019

BUY
$26.6 - $30.77 $160,132 - $185,235
6,020 Added 2.13%
288,347 $8.36 Million
Q1 2019

May 13, 2019

BUY
$24.56 - $29.82 $55,505 - $67,393
2,260 Added 0.81%
282,327 $7.79 Million
Q4 2018

Feb 04, 2019

SELL
$22.73 - $30.43 $22,707 - $30,399
-999 Reduced 0.36%
280,067 $6.9 Million
Q3 2018

Oct 15, 2018

BUY
$27.78 - $31.8 $5,556 - $6,360
200 Added 0.07%
281,066 $8.28 Million
Q2 2018

Aug 03, 2018

BUY
$28.19 - $31.22 $3.76 Million - $4.17 Million
133,460 Added 90.54%
280,866 $7.92 Million
Q1 2018

May 08, 2018

SELL
$29.17 - $32.84 $9,042 - $10,180
-310 Reduced 0.21%
147,406 $4.42 Million
Q4 2017

Feb 06, 2018

BUY
$25.45 - $29.88 $36,648 - $43,027
1,440 Added 0.98%
147,716 $4.36 Million
Q3 2017

Nov 14, 2017

BUY
$22.89 - $25.45 $3.35 Million - $3.72 Million
146,276
146,276 $3.71 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 $356B
  • 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
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