Bank of America Corporation
BG ˙ BUL ˙ US0605051046
SecurityBG:NCB / Bank of America Corporation
InstitutionWallington Asset Management, LLC
Latest Disclosed Ownership188,466 shares
Latest Disclosed Value $ 9,187,718
Wallington Asset Management, LLC reports 1.19% decrease in ownership of NCB / Bank of America Corporation

On April 22, 2026 - Wallington Asset Management, LLC filed a 13F-HR form disclosing ownership of 188,466 shares of Bank of America Corporation (BG:NCB) valued at $9,187,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 190,734 shares of Bank of America Corporation. This represents a change in shares of -1.19% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F Bank of America COM 060505104 188,466 -2,268 -1.19 9,188 -12.42 1.2212
2026-01-14 2025-12-31 13F Bank of America COM 060505104 190,734 446 0.23 10,490 6.87 1.3306
2025-10-20 2025-09-30 13F Bank of America COM 060505104 190,288 8,120 4.46 9,817 13.87 1.2733
2025-07-21 2025-06-30 13F Bank of America COM 060505104 182,168 1,560 0.86 8,620 14.38 1.2127
2025-05-09 2025-03-31 13F Bank of America COM 060505104 180,608 -87,600 -32.66 7,537 68,409.09 1.0852
2025-01-15 2024-12-31 13F Bank of America COM 060505104 268,208 4,800 1.82 12 10.00 1.7035
2024-10-22 2024-09-30 13F Bank of America COM 060505104 263,408 28,160 11.97 10 11.11 1.4565
2024-07-22 2024-06-30 13F Bank of America COM 060505104 235,248 28,150 13.59 9 28.57 1.4302
2024-04-19 2024-03-31 13F Bank of America COM 060505104 207,098 14,440 7.50 8 16.67 1.2299
2024-01-25 2023-12-31 13F Bank of America COM 060505104 192,658 -223,581 -53.71 6 -45.45 1.0937
2023-10-30 2023-09-30 13F Bank of America COM 060505104 416,239 742 0.18 11 0.00 2.0733
2023-07-19 2023-06-30 13F BANK AMERICA COM 060505104 415,497 9,584 2.36 12 0.00 2.1385
2023-04-14 2023-03-31 13F Bank of America COM 060505104 405,913 1,380 0.34 12 -15.38 2.3256
2023-01-25 2022-12-31 13F Bank of America COM 060505104 404,533 66,516 19.68 13 -99.87 2.9014
2022-10-18 2022-09-30 13F Bank of America COM 060505104 338,017 1,171 0.35 10,208 -2.65 2.4156
2022-07-13 2022-06-30 13F Bank of America COM 060505104 336,846 3,046 0.91 10,486 -23.79 2.1285
2022-04-21 2022-03-31 13F Bank of America COM 060505104 333,800 5,440 1.66 13,759 -5.82 2.3813
2022-01-25 2021-12-31 13F BK OF AMERICA COM 060505104 328,360 1,070 0.33 14,609 5.15 2.2283
2021-10-20 2021-09-30 13F BK OF AMERICA COM 060505104 327,290 500 0.15 13,893 3.11 2.3120
2021-07-16 2021-06-30 13F Bank of America COM 060505104 326,790 7,182 2.25 13,474 8.96 2.3126
2021-04-16 2021-03-31 13F Bank of America COM 060505104 319,608 319,608 12,366 2.2405
2020-07-17 2020-06-30 13F Bank of America COM 060505104 0 -292,756 -100.00 0 -100.00
2020-04-15 2020-03-31 13F Bank of America COM 060505104 292,756 740 0.25 6,215 -39.57 1.7208
2020-02-05 2019-12-31 13F Bank of America COM 060505104 292,016 2,679 0.93 10,285 21.86 2.1829
2019-11-13 2019-09-30 13F Bank of America COM 060505104 289,337 990 0.34 8,440 0.93 2.0452
2019-08-13 2019-06-30 13F Bank of America COM 060505104 288,347 6,020 2.13 8,362 7.36 2.0671
2019-05-13 2019-03-31 13F Bank of America COM 060505104 282,327 2,260 0.81 7,789 12.87 2.0357
2019-02-04 2018-12-31 13F Bank of America COM 060505104 280,067 -999 -0.36 6,901 -16.65 2.0653
2018-10-15 2018-09-30 13F Bank of America COM 060505104 281,066 200 0.07 8,280 4.57 1.9781
2018-08-03 2018-06-30 13F Bank of America COM 060505104 280,866 133,460 90.54 7,918 79.10 2.0256
2018-05-08 2018-03-31 13F Bank of America COM 060505104 147,406 -310 -0.21 4,421 1.38 1.1711
2018-02-06 2017-12-31 13F Bank of America COM 060505104 147,716 1,440 0.98 4,361 17.64 1.1210
2017-11-14 2017-09-30 13F Bank of America COM 060505104 146,276 -1,084 -0.74 3,707 3.69 0.9835
2017-07-24 2017-06-30 13F Bank of America COM 060505104 147,360 -120 -0.08 3,575 2.76 0.9935
2017-05-12 2017-03-31 13F Bank of America COM 060505104 147,480 840 0.57 3,479 7.34 0.9901
2017-02-15 2016-12-31 13F Bank of America COM 060505104 146,640 146,640 3,241 1.0055
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.