BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,517 Value ($000) $1,128 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 20,517 Value ($000) $1,058 Avg Close $48.34 Range $44.27 - $52.61
Q1 2025
Shares 18,924 Value ($000) $790 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 18,273 Value ($000) $803 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 18,500 Value ($000) $734 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 18,500 Value ($000) $736 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 18,500 Value ($000) $702 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 168,099 Value ($000) $5,660 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 149,921 Value ($000) $4,105 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 173,398 Value ($000) $4,975 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 214,273 Value ($000) $6,128 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 203,514 Value ($000) $6,740 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 239,032 Value ($000) $7,219 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 266,813 Value ($000) $8,306 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 272,821 Value ($000) $11,246 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 266,266 Value ($000) $11,846 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 249,461 Value ($000) $10,590 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 248,670 Value ($000) $10,253 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 248,887 Value ($000) $9,629 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 238,892 Value ($000) $7,241 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 261,969 Value ($000) $6,311 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 594,622 Value ($000) $14,122 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 673,137 Value ($000) $14,291 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 672,388 Value ($000) $23,682 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 664,601 Value ($000) $19,386 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 580,696 Value ($000) $16,840 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 577,613 Value ($000) $15,936 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 578,870 Value ($000) $14,263 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 705,514 Value ($000) $20,784 Avg Close $25.47 Range $23.08 - $26.65