BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q4 2025
Shares 190,734 Value ($000) $10,490 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 190,288 Value ($000) $9,817 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 182,168 Value ($000) $8,620 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 180,608 Value ($000) $7,537 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 268,208 Value ($000) $12 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 263,408 Value ($000) $10 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 235,248 Value ($000) $9 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 207,098 Value ($000) $8 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 192,658 Value ($000) $6 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 416,239 Value ($000) $11 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 415,497 Value ($000) $12 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 405,913 Value ($000) $12 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 404,533 Value ($000) $13 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 338,017 Value ($000) $10,208 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 336,846 Value ($000) $10,486 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 333,800 Value ($000) $13,759 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 328,360 Value ($000) $14,609 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 327,290 Value ($000) $13,893 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 326,790 Value ($000) $13,474 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 319,608 Value ($000) $12,366 Avg Close $30.64 Range $26.21 - $35.60
Q1 2020
Shares 292,756 Value ($000) $6,215 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 292,016 Value ($000) $10,285 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 289,337 Value ($000) $8,440 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 288,347 Value ($000) $8,362 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 282,327 Value ($000) $7,789 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 280,067 Value ($000) $6,901 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 281,066 Value ($000) $8,280 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 280,866 Value ($000) $7,918 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 147,406 Value ($000) $4,421 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 147,716 Value ($000) $4,361 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 146,276 Value ($000) $3,707 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 147,360 Value ($000) $3,575 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 147,480 Value ($000) $3,479 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 146,640 Value ($000) $3,241 Avg Close $15.68 Range $12.60 - $19.08