Bank of America’s Natixis Loomis Sayles Short Duration Income ETF LSST Stock Holding History

Bank of America’s Portfolio LSST Stock Details LSST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-76,179	Closed	-$1.82M	–	8289
2023 Q4	$1.82M	Sell	76,179 -39,355	-34%	-$932K	﹤0.01%	4504
2023 Q3	$2.72M	Sell	115,534 -21,606	-16%	-$509K	﹤0.01%	3975
2023 Q2	$3.23M	Sell	137,140 -11,051	-7%	-$262K	﹤0.01%	3793
2023 Q1	$3.52M	Buy	148,191 +51,075	+53%	+$1.21M	﹤0.01%	3853
2022 Q4	$2.29M	Buy	97,116 +10,936	+13%	+$257K	﹤0.01%	4123
2022 Q3	$2.02M	Sell	86,180 -18,788	-18%	-$447K	﹤0.01%	4266
2022 Q2	$2.5M	Sell	104,968 -677	-0.6%	-$16.3K	﹤0.01%	4105
2022 Q1	$2.56M	Buy	105,645 +52,926	+100%	+$1.3M	﹤0.01%	4347
2021 Q4	$1.31M	Buy	52,719 +2,932	+6%	+$73.5K	﹤0.01%	4987
2021 Q3	$1.25M	Buy	49,787 +8,104	+19%	+$205K	﹤0.01%	4862
2021 Q2	$1.05M	Buy	+41,683	New	+$1.05M	﹤0.01%	4861

Other funds holding LSST

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

MCM

Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

Bank of America's LSST Position: Q1 2024 in Review

Bank of America sold out of Natixis Loomis Sayles Short Duration Income ETF (LSST) in Q1 2024, closing a stake of 76,179 shares — an estimated $1.82M sold.

Bank of America first reported a position in LSST in Q2 2021 and held it in 11 quarters. The position peaked at $3.52M in Q1 2023. 16 funds tracked by Wall St. Rank hold LSST as of Q1 2024.

Bank of America reported no remaining Natixis Loomis Sayles Short Duration Income ETF position as of Q1 2024 after selling out during the quarter.
Bank of America sold 76,179 Natixis Loomis Sayles Short Duration Income ETF shares in Q1 2024, an estimated $1.82M.
Bank of America first reported a position in Natixis Loomis Sayles Short Duration Income ETF in Q2 2021 and held it in 11 quarters.
Bank of America's Natixis Loomis Sayles Short Duration Income ETF position peaked at $3.52M in Q1 2023.
16 funds tracked by Wall St. Rank held Natixis Loomis Sayles Short Duration Income ETF as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.