Natixis Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304M | Buy |
6,433,622
+21,480
| +0.3% | +$1.02M | 0.48% | 30 |
|
|
2025
Q1 | $268M | Sell |
6,412,142
-61,523
| -1% | -$2.57M | 0.49% | 33 |
|
|
2024
Q4 | $285M | Buy |
6,473,665
+1,080,122
| +20% | +$47.5M | 0.53% | 28 |
|
|
2024
Q3 | $214M | Buy |
5,393,543
+165,088
| +3% | +$6.55M | 0.42% | 45 |
|
|
2024
Q2 | $208M | Buy |
5,228,455
+629,409
| +14% | +$25M | 0.45% | 37 |
|
|
2024
Q1 | $174M | Buy |
4,599,046
+612,912
| +15% | +$23.2M | 0.4% | 51 |
|
|
2023
Q4 | $134M | Buy |
3,986,134
+314,634
| +9% | +$10.6M | 0.35% | 58 |
|
|
2023
Q3 | $101M | Buy |
3,671,500
+214,451
| +6% | +$5.87M | 0.31% | 72 |
|
|
2023
Q2 | $99.2M | Buy |
3,457,049
+1,061,723
| +44% | +$30.5M | 0.31% | 77 |
|
|
2023
Q1 | $68.5M | Sell |
2,395,326
-322,731
| -12% | -$9.23M | 0.24% | 110 |
|
|
2022
Q4 | $90M | Sell |
2,718,057
-1,228,112
| -31% | -$40.7M | 0.34% | 76 |
|
|
2022
Q3 | $119M | Buy |
3,946,169
+769,680
| +24% | +$23.2M | 0.5% | 34 |
|
|
2022
Q2 | $98.9M | Sell |
3,176,489
-310,016
| -9% | -$9.65M | 0.43% | 46 |
|
|
2022
Q1 | $144M | Buy |
3,486,505
+87,658
| +3% | +$3.61M | 0.55% | 30 |
|
|
2021
Q4 | $151M | Buy |
3,398,847
+143,561
| +4% | +$6.39M | 0.58% | 27 |
|
|
2021
Q3 | $138M | Buy |
3,255,286
+69,497
| +2% | +$2.95M | 0.57% | 31 |
|
|
2021
Q2 | $131M | Buy |
3,185,789
+829,608
| +35% | +$34.2M | 0.61% | 21 |
|
|
2021
Q1 | $91.2M | Buy |
2,356,181
+184,535
| +8% | +$7.14M | 0.48% | 41 |
|
|
2020
Q4 | $65.8M | Buy |
2,171,646
+123,000
| +6% | +$3.73M | 0.38% | 52 |
|
|
2020
Q3 | $49.4M | Sell |
2,048,646
-280,912
| -12% | -$6.77M | 0.31% | 67 |
|
|
2020
Q2 | $55.3M | Sell |
2,329,558
-3,099
| -0.1% | -$73.6K | 0.37% | 54 |
|
|
2020
Q1 | $49.5M | Buy |
2,332,657
+123,275
| +6% | +$2.62M | 0.4% | 53 |
|
|
2019
Q4 | $77.8M | Buy |
2,209,382
+237,279
| +12% | +$8.36M | 0.55% | 35 |
|
|
2019
Q3 | $57.5M | Buy |
1,972,103
+217,261
| +12% | +$6.34M | 0.46% | 48 |
|
|
2019
Q2 | $50.9M | Buy |
1,754,842
+100,452
| +6% | +$2.91M | 0.42% | 54 |
|
|
2019
Q1 | $45.6M | Buy |
1,654,390
+64,000
| +4% | +$1.77M | 0.4% | 56 |
|
|
2018
Q4 | $39.2M | Sell |
1,590,390
-83,756
| -5% | -$2.06M | 0.39% | 55 |
|
|
2018
Q3 | $49.3M | Buy |
1,674,146
+82,942
| +5% | +$2.44M | 0.43% | 45 |
|
|
2018
Q2 | $44.9M | Buy |
1,591,204
+153,399
| +11% | +$4.32M | 0.43% | 44 |
|
|
2018
Q1 | $43.1M | Buy |
1,437,805
+113,949
| +9% | +$3.42M | 0.43% | 43 |
|
|
2017
Q4 | $39.1M | Buy |
1,323,856
+11,574
| +0.9% | +$342K | 0.4% | 45 |
|
|
2017
Q3 | $33.3M | Buy |
1,312,282
+124,396
| +10% | +$3.15M | 0.35% | 52 |
|
|
2017
Q2 | $28.8M | Buy |
1,187,886
+107,199
| +10% | +$2.6M | 0.31% | 57 |
|
|
2017
Q1 | $25.5M | Sell |
1,080,687
-22,060
| -2% | -$520K | 0.28% | 66 |
|
|
2016
Q4 | $24.4M | Buy |
1,102,747
+135,299
| +14% | +$2.99M | 0.29% | 69 |
|
|
2016
Q3 | $15.1M | Buy |
967,448
+165,816
| +21% | +$2.6M | 0.2% | 118 |
|
|
2016
Q2 | $10.6M | Buy |
801,632
+117,132
| +17% | +$1.55M | 0.15% | 174 |
|
|
2016
Q1 | $9.25M | Buy |
684,500
+27,650
| +4% | +$374K | 0.14% | 177 |
|
|
2015
Q4 | $11.1M | Buy |
656,850
+9,501
| +1% | +$160K | 0.18% | 134 |
|
|
2015
Q3 | $10.1M | Buy |
647,349
+115,501
| +22% | +$1.8M | 0.17% | 136 |
|
|
2015
Q2 | $9.05M | Buy |
531,848
+86,607
| +19% | +$1.47M | 0.15% | 179 |
|
|
2015
Q1 | $6.85M | Sell |
445,241
-24,648
| -5% | -$379K | 0.12% | 246 |
|
|
2014
Q4 | $8.41M | Buy |
469,889
+7,679
| +2% | +$137K | 0.16% | 170 |
|
|
2014
Q3 | $7.88M | Sell |
462,210
-152,083
| -25% | -$2.59M | 0.16% | 173 |
|
|
2014
Q2 | $9.44M | Sell |
614,293
-88,243
| -13% | -$1.36M | 0.14% | 233 |
|
|
2014
Q1 | $12.1M | Buy |
702,536
+54,654
| +8% | +$940K | 0.19% | 156 |
|
|
2013
Q4 | $10.1M | Buy |
647,882
+261,011
| +67% | +$4.06M | 0.17% | 190 |
|
|
2013
Q3 | $5.34M | Buy |
386,871
+41,290
| +12% | +$570K | 0.1% | 356 |
|
|
2013
Q2 | $4.45M | Buy |
+345,581
| New | +$4.45M | 0.09% | 380 |
|