Impax Asset Management Group’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,924
| Closed | -$790K | – | 284 |
|
|
2025
Q1 | $790K | Buy |
18,924
+651
| +4% | +$27.2K | ﹤0.01% | 272 |
|
|
2024
Q4 | $803K | Sell |
18,273
-227
| -1% | -$9.98K | ﹤0.01% | 289 |
|
|
2024
Q3 | $734K | Hold |
18,500
| – | – | ﹤0.01% | 305 |
|
|
2024
Q2 | $736K | Hold |
18,500
| – | – | ﹤0.01% | 284 |
|
|
2024
Q1 | $702K | Sell |
18,500
-149,599
| -89% | -$5.67M | ﹤0.01% | 300 |
|
|
2023
Q4 | $5.66M | Buy |
168,099
+18,178
| +12% | +$612K | 0.02% | 206 |
|
|
2023
Q3 | $4.1M | Sell |
149,921
-23,477
| -14% | -$643K | 0.02% | 212 |
|
|
2023
Q2 | $4.97M | Sell |
173,398
-40,875
| -19% | -$1.17M | 0.02% | 206 |
|
|
2023
Q1 | $6.13M | Buy |
214,273
+10,759
| +5% | +$308K | 0.03% | 190 |
|
|
2022
Q4 | $6.74M | Sell |
203,514
-35,518
| -15% | -$1.18M | 0.03% | 172 |
|
|
2022
Q3 | $7.22M | Sell |
239,032
-27,781
| -10% | -$839K | 0.04% | 167 |
|
|
2022
Q2 | $8.31M | Sell |
266,813
-6,008
| -2% | -$187K | 0.04% | 157 |
|
|
2022
Q1 | $11.2M | Buy |
272,821
+6,555
| +2% | +$270K | 0.05% | 150 |
|
|
2021
Q4 | $11.8M | Buy |
266,266
+16,805
| +7% | +$748K | 0.04% | 150 |
|
|
2021
Q3 | $10.6M | Buy |
249,461
+791
| +0.3% | +$33.6K | 0.04% | 150 |
|
|
2021
Q2 | $10.3M | Sell |
248,670
-217
| -0.1% | -$8.95K | 0.05% | 154 |
|
|
2021
Q1 | $9.63M | Buy |
248,887
+9,995
| +4% | +$387K | 0.05% | 140 |
|
|
2020
Q4 | $7.24M | Sell |
238,892
-23,077
| -9% | -$699K | 0.05% | 143 |
|
|
2020
Q3 | $6.31M | Sell |
261,969
-332,653
| -56% | -$8.01M | 0.06% | 137 |
|
|
2020
Q2 | $14.1M | Sell |
594,622
-78,515
| -12% | -$1.86M | 0.14% | 98 |
|
|
2020
Q1 | $14.3M | Buy |
673,137
+749
| +0.1% | +$15.9K | 0.19% | 94 |
|
|
2019
Q4 | $23.7M | Buy |
672,388
+7,787
| +1% | +$274K | 0.26% | 73 |
|
|
2019
Q3 | $19.4M | Buy |
664,601
+83,905
| +14% | +$2.45M | 0.25% | 75 |
|
|
2019
Q2 | $16.8M | Buy |
580,696
+3,083
| +0.5% | +$89.4K | 0.22% | 78 |
|
|
2019
Q1 | $15.9M | Sell |
577,613
-1,257
| -0.2% | -$34.7K | 0.22% | 84 |
|
|
2018
Q4 | $14.3M | Sell |
578,870
-126,644
| -18% | -$3.12M | 0.23% | 84 |
|
|
2018
Q3 | $20.8M | Buy |
+705,514
| New | +$20.8M | 0.3% | 76 |
|