Natixis’s Bank of America BAC Stock Holding History

Natixis’s Portfolio BAC Stock Details BAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$70.3M	Sell	1,484,685 -389,966	-21%	-$18.5M	0.31%	43
2025 Q1	$77.5M	Buy	1,874,651 +754,780	+67%	+$31.2M	0.42%	35
2024 Q4	$49.2M	Sell	1,119,871 -333,203	-23%	-$14.6M	0.3%	55
2024 Q3	$57.7M	Buy	1,453,074 +236,717	+19%	+$9.39M	0.33%	54
2024 Q2	$48.4M	Sell	1,216,357 -1,621,216	-57%	-$64.5M	0.28%	60
2024 Q1	$108M	Sell	2,837,573 -632,950	-18%	-$24M	0.56%	33
2023 Q4	$117M	Buy	3,470,523 +1,800,892	+108%	+$60.6M	0.85%	16
2023 Q3	$45.7M	Buy	1,669,631 +57,191	+4%	+$1.57M	0.35%	57
2023 Q2	$46.3M	Sell	1,612,440 -2,003,702	-55%	-$57.5M	0.38%	51
2023 Q1	$103M	Buy	3,616,142 +3,321,735	+1,128%	+$95M	0.93%	15
2022 Q4	$9.75M	Sell	294,407 -8,742,619	-97%	-$290M	0.05%	262
2022 Q3	$274M	Buy	9,037,026 +5,084,908	+129%	+$154M	1.28%	9
2022 Q2	$123M	Buy	3,952,118 +292,259	+8%	+$9.13M	0.45%	22
2022 Q1	$151M	Sell	3,659,859 -1,499,047	-29%	-$61.8M	0.53%	26
2021 Q4	$230M	Sell	5,158,906 -1,061,008	-17%	-$47.2M	0.78%	14
2021 Q3	$264M	Buy	6,219,914 +1,232,012	+25%	+$52.3M	0.91%	12
2021 Q2	$206M	Buy	4,987,902 +925,820	+23%	+$38.2M	0.9%	17
2021 Q1	$157M	Sell	4,062,082 -50,609	-1%	-$1.96M	0.51%	32
2020 Q4	$125M	Buy	+4,112,691	New	+$125M	0.45%	44
2020 Q3	–	Sell	-2,008,075	Closed	-$47.7M	–	754
2020 Q2	$47.7M	Buy	2,008,075 +936,682	+87%	+$22.2M	0.37%	58
2020 Q1	$22.7M	Buy	1,071,393 +659,074	+160%	+$14M	0.18%	119
2019 Q4	$14.5M	Sell	412,319 -1,098,690	-73%	-$38.6M	0.09%	238
2019 Q3	$44.1M	Buy	+1,511,009	New	+$44.1M	0.28%	86
2019 Q2	–	Sell	-4,172,473	Closed	-$115M	–	749
2019 Q1	$115M	Buy	+4,172,473	New	+$115M	0.72%	22
2018 Q3	–	Sell	-8,614,786	Closed	-$243M	–	809
2018 Q2	$243M	Buy	8,614,786 +6,200,655	+257%	+$175M	1.29%	10
2018 Q1	$72.4M	Sell	2,414,131 -4,144,162	-63%	-$124M	0.44%	61
2017 Q4	$194M	Buy	6,558,293 +2,241,843	+52%	+$66.2M	1.49%	7
2017 Q3	$109M	Buy	+4,316,450	New	+$109M	1.01%	23
2017 Q2	–	Sell	-6,645,781	Closed	-$157M	–	815
2017 Q1	$157M	Sell	6,645,781 -12,684,315	-66%	-$299M	1.95%	6
2016 Q4	$427M	Buy	19,330,096 +5,434,462	+39%	+$120M	4.4%	1
2016 Q3	$217M	Sell	13,895,634 -2,528,134	-15%	-$39.6M	2.51%	3
2016 Q2	$218M	Buy	16,423,768 +2,894,630	+21%	+$38.4M	4.05%	2
2016 Q1	$183M	Sell	13,529,138 -3,266,912	-19%	-$44.2M	3.07%	5
2015 Q4	$283M	Buy	16,796,050 +150,813	+0.9%	+$2.54M	4.71%	5
2015 Q3	$259M	Buy	16,645,237 +5,702,716	+52%	+$88.8M	5.42%	4
2015 Q2	$186M	Sell	10,942,521 -70,995	-0.6%	-$1.21M	2.52%	6
2015 Q1	$169M	Buy	11,013,516 +3,468,584	+46%	+$53.4M	2.33%	4
2014 Q4	$135M	Sell	7,544,932 -6,484,061	-46%	-$116M	1.86%	8
2014 Q3	$239M	Sell	14,028,993 -4,198,196	-23%	-$71.6M	3.69%	2
2014 Q2	$280M	Buy	18,227,189 +2,383,055	+15%	+$36.6M	3.37%	2
2014 Q1	$273M	Sell	15,844,134 -11,130,894	-41%	-$191M	3.55%	4
2013 Q4	$420M	Buy	+26,975,028	New	+$420M	3.6%	4
2013 Q3	–	Sell	-12,454,793	Closed	-$160M	–	508
2013 Q2	$160M	Buy	+12,454,793	New	+$160M	2.29%	7