Bank Of America Corp Natixis ETF Tr Loomis Sayles S Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$23.46 - $24.0 $1.43 Million - $1.46 Million	-60,961 Reduced 44.45%	76,179 $1.82 Million
Q2 2023 Aug 14, 2023	SELL	$23.49 - $23.87 $259,587 - $263,787	-11,051 Reduced 7.46%	137,140 $3.23 Million
Q1 2023 May 12, 2023	BUY	$23.5 - $23.88 $1.2 Million - $1.22 Million	51,075 Added 52.59%	148,191 $3.52 Million
Q4 2022 Feb 10, 2023	BUY	$23.21 - $23.71 $253,824 - $259,292	10,936 Added 12.69%	97,116 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-18,788 Reduced 17.9%	86,180 $2.02 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-677 Reduced 0.64%	104,968 $0
Q1 2022 May 16, 2022	BUY	N/A	52,926 Added 100.39%	105,645 $2.56 Million
Q4 2021 Feb 08, 2022	BUY	N/A	2,932 Added 5.89%	52,719 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	N/A	8,104 Added 19.44%	49,787 $1.26 Million
Q2 2021 Sep 13, 2021	BUY	N/A	41,683 New	41,683 $1.05 Million

Others Institutions Holding LSST

# of Institutions

16

Shares Held

254K

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

50.3K
Shares

$1.22 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

36.8K
Shares

$892,404
0.0% of portfolio
Fermata Advisors, LLC Sonoma, CA

32.3K
Shares

$784,131
0.19% of portfolio
Flow Traders U.S. LLC New York, NY

28.8K
Shares

$699,294
0.03% of portfolio
Mattern Capital Management, LLC Lakewood, CO

23K
Shares

$558,295
0.08% of portfolio

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