Skip to main content
Livermore
Livermore
ZHEN

Wallington Asset Management, LLC

SEC CIK
0001426754
Latest filing
Jul 22, 2026

BAC holding history

Bank of America Corp in every 13F filed by Wallington Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAC overviewAll 13F holders of BACFull Q2 2026 holdings

Shares (Q2 2026)
186,283
Value
$10.6M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of BAC by Wallington Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026186,283$10.6M1.3%−2,183−1.2%ReducedHolders
Q1 2026188,466$9.19M1.2%−2,268−1.2%ReducedHolders
Q4 2025190,734$10.5M1.3%+446+0.2%AddedHolders
Q3 2025190,288$9.82M1.3%+8,120+4.5%AddedHolders
Q2 2025182,168$8.62M1.2%+1,560+0.9%AddedHolders
Q1 2025180,608$7.54M1.1%−87,600−32.7%ReducedHolders
Q4 2024268,208$11.8M1.7%+4,800+1.8%AddedHolders
Q3 2024263,408$10.5M1.5%+28,160+12.0%AddedHolders
Q2 2024235,248$9.36M1.4%+28,150+13.6%AddedHolders
Q1 2024207,098$7.85M1.2%+14,440+7.5%AddedHolders
Q4 2023192,658$6.49M1.1%−223,581−53.7%ReducedHolders
Q3 2023416,239$11.4M2.1%+742+0.2%AddedHolders
Q2 2023415,497$11.9M2.1%+9,584+2.4%AddedHolders
Q1 2023405,913$11.6M2.3%+1,380+0.3%AddedHolders
Q4 2022404,533$13.4M2.9%+66,516+19.7%AddedHolders
Q3 2022338,017$10.2M2.4%+1,171+0.3%AddedHolders
Q2 2022336,846$10.5M2.1%+3,046+0.9%AddedHolders
Q1 2022333,800$13.8M2.4%+5,440+1.7%AddedHolders
Q4 2021328,360$14.6M2.2%+1,070+0.3%AddedHolders
Q3 2021327,290$13.9M2.3%+500+0.2%AddedHolders
Q2 2021326,790$13.5M2.3%+7,182+2.2%AddedHolders
Q1 2021319,608$12.4M2.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.