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Wallington Asset Management, LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 415,497 | 10,964 | 11,921,000 | -1,477,000 | $28.69 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 404,533 | 66,516 | 13,398,000 | 3,190,000 | $33.12 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 338,017 | 1,171 | 10,208,000 | -278,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 336,846 | 3,046 | 10,486,000 | -3,273,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 333,800 | 5,440 | 13,759,000 | -850,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 328,360 | 1,070 | 14,609,000 | 716,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 327,290 | 7,682 | 13,893,000 | 1,527,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 326,790 | 7,182 | 13,474,000 | 1,108,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 319,608 | 26,852 | 12,366,000 | 6,151,000 | $38.69 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 292,756 | 740 | 6,215,000 | -4,070,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 292,016 | 2,679 | 10,285,000 | 1,845,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 289,337 | 990 | 8,440,000 | 78,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 288,347 | 6,020 | 8,362,000 | 573,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 282,327 | 2,260 | 7,789,000 | 888,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 280,067 | -999 | 6,901,000 | -1,379,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 281,066 | 200 | 8,280,000 | 362,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 280,866 | 133,460 | 7,918,000 | 3,497,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 147,406 | -310 | 4,421,000 | 60,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 147,716 | 1,440 | 4,361,000 | 654,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 146,276 | -1,084 | 3,707,000 | 132,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 147,360 | -120 | 3,575,000 | 96,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 147,480 | 840 | 3,479,000 | 238,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 146,640 | 146,640 | 3,241,000 | 3,241,000 | $22.10 |
| 12/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,192 | 0 | -10,000 | |
| 09/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 1,192 | 0 | 10,000 | 0 | $8.39 |
| 06/30/2012 | BANK OF AMERICA CORP /DE/ | BAC | 1,192 | 0 | 10,000 | -1,000 | $8.39 |
| 03/31/2012 | BANK OF AMERICA CORP /DE/ | BAC | 1,192 | 0 | 11,000 | 4,000 | $9.23 |
| 12/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 1,192 | 0 | 7,000 | 0 | $5.87 |
| 09/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 1,192 | 1,192 | 7,000 | 7,000 | $5.87 |
| 06/30/2011 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,192 | 0 | -16,000 | |
| 03/31/2011 | BANK OF AMERICA CORP /DE/ | BAC | 1,192 | 0 | 16,000 | 0 | $13.42 |
| 12/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 1,192 | -232 | 16,000 | -3,000 | $13.42 |
| 09/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 1,424 | -100 | 19,000 | -3,000 | $13.34 |
| 06/30/2010 | BANK OF AMERICA CORP /DE/ | BAC | 1,524 | 0 | 22,000 | -4,000 | $14.44 |
| 03/31/2010 | BANK OF AMERICA CORP /DE/ | BAC | 1,524 | 100 | 26,000 | 5,000 | $17.06 |
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