Impax Asset Management’s Bank of America BAC Stock Holding History

Impax Asset Management’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$22.9M	Buy	812,421 +10,244	+1%	+$306K	1.36%	13
2018 Q1	$24.1M	Sell	802,177 -28,946	-3%	-$909K	1.39%	11
2017 Q4	$24.5M	Buy	831,123 +7,383	+0.9%	+$204K	1.41%	11
2017 Q3	$20.9M	Buy	823,740 +5,300	+0.6%	+$129K	1.19%	28
2017 Q2	$19.9M	Sell	818,440 -93,100	-10%	-$2.17M	1.12%	32
2017 Q1	$21.5M	Buy	911,540 +4,300	+0.5%	+$102K	1.2%	23
2016 Q4	$20.1M	Buy	907,240 +841,800	+1,286%	+$16.2M	1.14%	24
2016 Q3	$1.02M	Buy	65,440 +4,100	+7%	+$61.1K	0.06%	139
2016 Q2	$814K	Buy	61,340 +1,900	+3%	+$26.7K	0.05%	152
2016 Q1	$804K	Buy	59,440 +7,740	+15%	+$104K	0.04%	179
2015 Q4	$870K	Buy	+51,700	New	+$874K	0.05%	165

Other funds holding BAC

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Impax Asset Management's BAC Position: Q2 2018 in Review

Impax Asset Management increased its Bank of America (BAC) stake by 1.3% in Q2 2018, buying an estimated $306K and bringing the position to 812,421 shares worth $22.9M. The position accounts for 1.36% of the portfolio, ranked #13.

Impax Asset Management first reported a position in BAC in Q4 2015 and has held it in 11 quarters since. The position peaked at $24.5M in Q4 2017. 2,003 funds tracked by Wall St. Rank hold BAC as of Q2 2018.

Impax Asset Management held 812,421 shares of Bank of America worth $22.9M as of Q2 2018.
Impax Asset Management bought 10,244 Bank of America shares in Q2 2018, an estimated $306K.
Bank of America made up 1.36% of Impax Asset Management's portfolio in Q2 2018, its #13 holding.
Impax Asset Management first reported a position in Bank of America in Q4 2015 and has held it in 11 quarters since.
Impax Asset Management's Bank of America position peaked at $24.5M in Q4 2017.
2,003 funds tracked by Wall St. Rank held Bank of America as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.