Wallington Asset Management’s Bank of America BAC Stock Holding History

Wallington Asset Management’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.6M	Sell	186,283 -2,183	-1%	-$116K	1.3%	29
2026 Q1	$9.19M	Sell	188,466 -2,268	-1%	-$117K	1.22%	33
2025 Q4	$10.5M	Buy	190,734 +446	+0.2%	+$23.6K	1.33%	31
2025 Q3	$9.82M	Buy	190,288 +8,120	+4%	+$396K	1.27%	31
2025 Q2	$8.62M	Buy	182,168 +1,560	+0.9%	+$65.6K	1.21%	30
2025 Q1	$7.54M	Sell	180,608 -87,600	-33%	-$3.9M	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%	+$1.13M	1.46%	31
2024 Q2	$9.36M	Buy	235,248 +28,150	+14%	+$1.08M	1.43%	31
2024 Q1	$7.85M	Buy	207,098 +14,440	+7%	+$496K	1.23%	32
2023 Q4	$6.49M	Sell	192,658 -223,581	-54%	-$6.51M	1.09%	32
2023 Q3	$11.4M	Buy	416,239 +742	+0.2%	+$22K	2.07%	17
2023 Q2	$11.9M	Buy	415,497 +9,584	+2%	+$273K	2.14%	17
2023 Q1	$11.6M	Buy	405,913 +1,380	+0.3%	+$45.6K	2.33%	18
2022 Q4	$13.4M	Buy	404,533 +66,516	+20%	+$2.29M	2.9%	14
2022 Q3	$10.2M	Buy	338,017 +1,171	+0.3%	+$39.1K	2.42%	17
2022 Q2	$10.5M	Buy	336,846 +3,046	+0.9%	+$110K	2.13%	19
2022 Q1	$13.8M	Buy	333,800 +5,440	+2%	+$245K	2.38%	19
2021 Q4	$14.6M	Buy	328,360 +1,070	+0.3%	+$48.7K	2.23%	20
2021 Q3	$13.9M	Buy	327,290 +500	+0.2%	+$20.1K	2.31%	18
2021 Q2	$13.5M	Buy	326,790 +7,182	+2%	+$294K	2.31%	18
2021 Q1	$12.4M	Buy	+319,608	New	+$11M	2.24%	20
2020 Q2	–	Sell	-292,756	Closed	-$6.21M	–	57
2020 Q1	$6.21M	Buy	292,756 +740	+0.3%	+$22.2K	1.72%	26
2019 Q4	$10.3M	Buy	292,016 +2,679	+0.9%	+$86.6K	2.18%	20
2019 Q3	$8.44M	Buy	289,337 +990	+0.3%	+$28.5K	2.05%	22
2019 Q2	$8.36M	Buy	288,347 +6,020	+2%	+$174K	2.07%	23
2019 Q1	$7.79M	Buy	282,327 +2,260	+0.8%	+$63.9K	2.04%	23
2018 Q4	$6.9M	Sell	280,067 -999	-0.4%	-$27.1K	2.07%	22
2018 Q3	$8.28M	Buy	281,066 +200	+0.1%	+$6.09K	1.98%	23
2018 Q2	$7.92M	Buy	280,866 +133,460	+91%	+$3.98M	2.03%	22
2018 Q1	$4.42M	Sell	147,406 -310	-0.2%	-$9.74K	1.17%	35
2017 Q4	$4.36M	Buy	147,716 +1,440	+1%	+$39.7K	1.12%	37
2017 Q3	$3.71M	Sell	146,276 -1,084	-0.7%	-$26.3K	0.98%	38
2017 Q2	$3.58M	Sell	147,360 -120	-0.1%	-$2.8K	0.99%	41
2017 Q1	$3.48M	Buy	147,480 +840	+0.6%	+$19.9K	0.99%	43
2016 Q4	$3.24M	Buy	+146,640	New	+$2.82M	1.01%	40

Other funds holding BAC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wallington Asset Management's BAC Position: Q2 2026 in Review

Wallington Asset Management reduced its Bank of America (BAC) stake by 1.2% in Q2 2026, selling an estimated $116K and leaving 186,283 shares worth $10.6M. The position accounts for 1.3% of the portfolio, ranked #29.

Wallington Asset Management first reported a position in BAC in Q4 2016 and has held it in 36 quarters since. The position peaked at $14.6M in Q4 2021. 1,183 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Wallington Asset Management held 186,283 shares of Bank of America worth $10.6M as of Q2 2026.
Wallington Asset Management sold 2,183 Bank of America shares in Q2 2026, an estimated $116K.
Bank of America made up 1.3% of Wallington Asset Management's portfolio in Q2 2026, its #29 holding.
Wallington Asset Management first reported a position in Bank of America in Q4 2016 and has held it in 36 quarters since.
Wallington Asset Management's Bank of America position peaked at $14.6M in Q4 2021.
1,183 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Wallington Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.