WAM
Wallington Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.62M | Buy |
182,168
+1,560
| +0.9% | +$73.8K | 1.21% | 30 |
|
|
2025
Q1 | $7.54M | Sell |
180,608
-87,600
| -33% | -$3.66M | 1.09% | 32 |
|
|
2024
Q4 | $11.8M | Buy |
268,208
+4,800
| +2% | +$211K | 1.7% | 27 |
|
|
2024
Q3 | $10.5M | Buy |
263,408
+28,160
| +12% | +$1.12M | 1.46% | 31 |
|
|
2024
Q2 | $9.36M | Buy |
235,248
+28,150
| +14% | +$1.12M | 1.43% | 31 |
|
|
2024
Q1 | $7.85M | Buy |
207,098
+14,440
| +7% | +$548K | 1.23% | 32 |
|
|
2023
Q4 | $6.49M | Sell |
192,658
-223,581
| -54% | -$7.53M | 1.09% | 32 |
|
|
2023
Q3 | $11.4M | Buy |
416,239
+742
| +0.2% | +$20.3K | 2.07% | 17 |
|
|
2023
Q2 | $11.9M | Buy |
415,497
+9,584
| +2% | +$275K | 2.14% | 17 |
|
|
2023
Q1 | $11.6M | Buy |
405,913
+1,380
| +0.3% | +$39.5K | 2.33% | 18 |
|
|
2022
Q4 | $13.4M | Buy |
404,533
+66,516
| +20% | +$2.2M | 2.9% | 14 |
|
|
2022
Q3 | $10.2M | Buy |
338,017
+1,171
| +0.3% | +$35.4K | 2.42% | 17 |
|
|
2022
Q2 | $10.5M | Buy |
336,846
+3,046
| +0.9% | +$94.8K | 2.13% | 19 |
|
|
2022
Q1 | $13.8M | Buy |
333,800
+5,440
| +2% | +$224K | 2.38% | 19 |
|
|
2021
Q4 | $14.6M | Buy |
328,360
+1,070
| +0.3% | +$47.6K | 2.23% | 20 |
|
|
2021
Q3 | $13.9M | Buy |
327,290
+500
| +0.2% | +$21.2K | 2.31% | 18 |
|
|
2021
Q2 | $13.5M | Buy |
326,790
+7,182
| +2% | +$296K | 2.31% | 18 |
|
|
2021
Q1 | $12.4M | Buy |
+319,608
| New | +$12.4M | 2.24% | 20 |
|
|
2020
Q2 | – | Sell |
-292,756
| Closed | -$6.22M | – | 57 |
|
|
2020
Q1 | $6.22M | Buy |
292,756
+740
| +0.3% | +$15.7K | 1.72% | 26 |
|
|
2019
Q4 | $10.3M | Buy |
292,016
+2,679
| +0.9% | +$94.4K | 2.18% | 20 |
|
|
2019
Q3 | $8.44M | Buy |
289,337
+990
| +0.3% | +$28.9K | 2.05% | 22 |
|
|
2019
Q2 | $8.36M | Buy |
288,347
+6,020
| +2% | +$175K | 2.07% | 23 |
|
|
2019
Q1 | $7.79M | Buy |
282,327
+2,260
| +0.8% | +$62.4K | 2.04% | 23 |
|
|
2018
Q4 | $6.9M | Sell |
280,067
-999
| -0.4% | -$24.6K | 2.07% | 22 |
|
|
2018
Q3 | $8.28M | Buy |
281,066
+200
| +0.1% | +$5.89K | 1.98% | 23 |
|
|
2018
Q2 | $7.92M | Buy |
280,866
+133,460
| +91% | +$3.76M | 2.03% | 22 |
|
|
2018
Q1 | $4.42M | Sell |
147,406
-310
| -0.2% | -$9.3K | 1.17% | 35 |
|
|
2017
Q4 | $4.36M | Buy |
147,716
+1,440
| +1% | +$42.5K | 1.12% | 37 |
|
|
2017
Q3 | $3.71M | Sell |
146,276
-1,084
| -0.7% | -$27.5K | 0.98% | 38 |
|
|
2017
Q2 | $3.58M | Sell |
147,360
-120
| -0.1% | -$2.91K | 0.99% | 41 |
|
|
2017
Q1 | $3.48M | Buy |
147,480
+840
| +0.6% | +$19.8K | 0.99% | 43 |
|
|
2016
Q4 | $3.24M | Buy |
+146,640
| New | +$3.24M | 1.01% | 40 |
|