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Natixis Investment Managers International’s Bank of America BAC Stock Holding History

Natixis Investment Managers International’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
2022
Q3 		– Sell
-52,450
Closed -$1.63M – 255
2022
Q2 		$1.63M Buy
52,450
+8,608
+20% +$310K 0.03% 162
2022
Q1 		$1.81M Buy
+43,842
New +$1.98M 0.03% 140
2018
Q4 		– Sell
-102,050
Closed -$3.01M – 75
2018
Q3 		$3.01M Buy
102,050
+7,914
+8% +$241K 0.14% 111
2018
Q2 		$2.65M Buy
94,136
+10,087
+12% +$301K 0.15% 98
2018
Q1 		$2.52M Buy
+84,049
New +$2.64M 0.18% 76
2017
Q4 		– Sell
-69,226
Closed -$1.75M – 176
2017
Q3 		$1.75M Sell
69,226
-65,850
-49% -$1.6M 0.15% 101
2017
Q2 		$3.28M Sell
135,076
-8,400
-6% -$196K 0.29% 58
2017
Q1 		$3.38M Buy
143,476
+25,878
+22% +$614K 0.3% 58
2016
Q4 		$2.6M Buy
117,598
+30,776
+35% +$593K 0.25% 72
2016
Q3 		$1.36M Hold
86,822
– – 0.14% 99
2016
Q2 		$1.15M Buy
86,822
+47,125
+119% +$662K 0.13% 112
2016
Q1 		$537K Sell
39,697
-18,966
-32% -$256K 0.06% 156
2015
Q4 		$987K Hold
58,663
– – 0.13% 96
2015
Q3 		$914K Buy
58,663
+1,725
+3% +$29K 0.12% 120
2015
Q2 		$969K Buy
56,938
+2,681
+5% +$44.2K 0.12% 119
2015
Q1 		$835K Sell
54,257
-8,626
-14% -$139K 0.11% 136
2014
Q4 		$1.13M Buy
+62,883
New +$1.08M 0.15% 106

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Investment Managers International's BAC Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Bank of America (BAC) in Q3 2022, closing a stake of 52,450 shares — an estimated $1.63M sold.

Natixis Investment Managers International first reported a position in BAC in Q4 2014 and held it in 17 quarters. The position peaked at $3.38M in Q1 2017. 2,602 funds tracked by Wall St. Rank hold BAC as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Bank of America position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 52,450 Bank of America shares in Q3 2022, an estimated $1.63M.
  • Natixis Investment Managers International first reported a position in Bank of America in Q4 2014 and held it in 17 quarters.
  • Natixis Investment Managers International's Bank of America position peaked at $3.38M in Q1 2017.
  • 2,602 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.