Natixis Investment Managers International’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-52,450
| Closed | -$1.63M | – | 255 |
|
|
2022
Q2 | $1.63M | Buy |
52,450
+8,608
| +20% | +$268K | 0.03% | 162 |
|
|
2022
Q1 | $1.81M | Buy |
+43,842
| New | +$1.81M | 0.03% | 140 |
|
|
2018
Q4 | – | Sell |
-102,050
| Closed | -$3.01M | – | 75 |
|
|
2018
Q3 | $3.01M | Buy |
102,050
+7,914
| +8% | +$233K | 0.14% | 111 |
|
|
2018
Q2 | $2.65M | Buy |
94,136
+10,087
| +12% | +$284K | 0.15% | 98 |
|
|
2018
Q1 | $2.52M | Buy |
+84,049
| New | +$2.52M | 0.18% | 76 |
|
|
2017
Q4 | – | Sell |
-69,226
| Closed | -$1.75M | – | 176 |
|
|
2017
Q3 | $1.75M | Sell |
69,226
-65,850
| -49% | -$1.67M | 0.15% | 101 |
|
|
2017
Q2 | $3.28M | Sell |
135,076
-8,400
| -6% | -$204K | 0.29% | 58 |
|
|
2017
Q1 | $3.39M | Buy |
143,476
+25,878
| +22% | +$611K | 0.3% | 58 |
|
|
2016
Q4 | $2.6M | Buy |
117,598
+30,776
| +35% | +$680K | 0.25% | 72 |
|
|
2016
Q3 | $1.36M | Hold |
86,822
| – | – | 0.14% | 99 |
|
|
2016
Q2 | $1.15M | Buy |
86,822
+47,125
| +119% | +$625K | 0.13% | 112 |
|
|
2016
Q1 | $537K | Sell |
39,697
-18,966
| -32% | -$257K | 0.06% | 156 |
|
|
2015
Q4 | $987K | Hold |
58,663
| – | – | 0.13% | 96 |
|
|
2015
Q3 | $914K | Buy |
58,663
+1,725
| +3% | +$26.9K | 0.12% | 120 |
|
|
2015
Q2 | $969K | Buy |
56,938
+2,681
| +5% | +$45.6K | 0.12% | 119 |
|
|
2015
Q1 | $835K | Sell |
54,257
-8,626
| -14% | -$133K | 0.11% | 136 |
|
|
2014
Q4 | $1.13M | Buy |
+62,883
| New | +$1.13M | 0.15% | 106 |
|