Number of Shares
180,608.00
Current Holdings Value*
$7.54 Mil
% of Portfolio
1.16%
Total Estimate Gain
$-250,514.39
% of Total Estimate Gain
-0.96%

Wallington Asset Management, LLC's Bank of America Corp Holding Summary

As of 2025-03-31, Wallington Asset Management, LLC held 180,608.00 shares of Bank of America Corp(BAC), totaling $7.54 Mil. This investment constitutes 1.16% of their stock portfolio, and Wallington Asset Management, LLC now holds 0% of the outstanding Bank of America Corp(BAC) stock.

The initial trade took place in 2018Q2. And since then Wallington Asset Management, LLC has made 22 purchases of BAC, at an average price of $33.22, for a total of 785,544.00 shares. In addition, there have been 4 sales at an average price of $28.68 for 604,936.00 shares. Based on historical transaction data and BAC's current price of $47.02, Wallington Asset Management, LLC's estimated gain on his BAC holdings is $-250,514.39, reflecting a -0.96% gain to date.

Wallington Asset Management, LLC BAC ($47.02) Holding Chart

Wallington Asset Management, LLC BAC ($47.02) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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