IAM
Impax Asset Management’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $22.9M | Buy |
812,421
+10,244
| +1% | +$289K | 1.36% | 13 |
|
|
2018
Q1 | $24.1M | Sell |
802,177
-28,946
| -3% | -$868K | 1.39% | 11 |
|
|
2017
Q4 | $24.5M | Buy |
831,123
+7,383
| +0.9% | +$218K | 1.41% | 11 |
|
|
2017
Q3 | $20.9M | Buy |
823,740
+5,300
| +0.6% | +$134K | 1.19% | 28 |
|
|
2017
Q2 | $19.9M | Sell |
818,440
-93,100
| -10% | -$2.26M | 1.12% | 32 |
|
|
2017
Q1 | $21.5M | Buy |
911,540
+4,300
| +0.5% | +$101K | 1.2% | 23 |
|
|
2016
Q4 | $20.1M | Buy |
907,240
+841,800
| +1,286% | +$18.6M | 1.14% | 24 |
|
|
2016
Q3 | $1.02M | Buy |
65,440
+4,100
| +7% | +$64.2K | 0.06% | 139 |
|
|
2016
Q2 | $814K | Buy |
61,340
+1,900
| +3% | +$25.2K | 0.05% | 151 |
|
|
2016
Q1 | $804K | Buy |
59,440
+7,740
| +15% | +$105K | 0.04% | 178 |
|
|
2015
Q4 | $870K | Buy |
+51,700
| New | +$870K | 0.05% | 165 |
|