Natixis Advisors, L.P. Bank Of America Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Bank Of America Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 5,393,543 shares of BAC stock, worth $254 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,393,543

Previous 5,228,455 3.16%

Holding current value

$254 Million

Previous $208 Million 2.92%

% of portfolio

0.42%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$36.65 - $44.13 $6.05 Million - $7.29 Million	165,088 Added 3.16%	5,393,543 $214 Million
Q2 2024 Aug 01, 2024	BUY	$34.68 - $40.02 $21.8 Million - $25.2 Million	629,409 Added 13.69%	5,228,455 $208 Million
Q1 2024 Apr 25, 2024	BUY	$31.73 - $37.92 $19.4 Million - $23.2 Million	612,912 Added 15.38%	4,599,046 $174 Million
Q4 2023 Feb 06, 2024	BUY	$25.17 - $33.94 $7.92 Million - $10.7 Million	314,634 Added 8.57%	3,986,134 $134 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $5.83 Million - $7 Million	214,451 Added 6.2%	3,671,500 $101 Million
Q2 2023 Aug 15, 2023	BUY	$26.99 - $30.56 $28.7 Million - $32.4 Million	1,061,723 Added 44.32%	3,457,049 $99.2 Million
Q1 2023 May 11, 2023	SELL	$26.97 - $36.77 $8.7 Million - $11.9 Million	-322,731 Reduced 11.87%	2,395,326 $68.5 Million
Q4 2022 Jan 27, 2023	SELL	$29.77 - $38.41 $36.6 Million - $47.2 Million	-1,228,112 Reduced 31.12%	2,718,057 $90 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $14.5 Million - $27.1 Million	769,680 Added 24.23%	3,946,169 $119 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $9.65 Million - $12.7 Million	-310,016 Reduced 8.89%	3,176,489 $98.9 Million
Q1 2022 May 12, 2022	BUY	$38.34 - $49.38 $3.36 Million - $4.33 Million	87,658 Added 2.58%	3,486,505 $144 Million
Q4 2021 Feb 08, 2022	BUY	$43.08 - $48.37 $6.18 Million - $6.94 Million	143,561 Added 4.41%	3,398,847 $151 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $2.57 Million - $3.01 Million	69,497 Added 2.18%	3,255,286 $138 Million
Q2 2021 Aug 12, 2021	BUY	$38.08 - $43.27 $31.6 Million - $35.9 Million	829,608 Added 35.21%	3,185,789 $131 Million
Q1 2021 May 05, 2021	BUY	$29.65 - $38.99 $5.47 Million - $7.2 Million	184,535 Added 8.5%	2,356,181 $91.2 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $2.89 Million - $3.73 Million	123,000 Added 6.0%	2,171,646 $65.8 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $6.4 Million - $7.56 Million	-280,912 Reduced 12.06%	2,048,646 $49.4 Million
Q2 2020 Aug 11, 2020	SELL	$19.77 - $28.54 $61,267 - $88,445	-3,099 Reduced 0.13%	2,329,558 $55.3 Million
Q1 2020 Apr 27, 2020	BUY	$18.08 - $35.64 $2.23 Million - $4.39 Million	123,275 Added 5.58%	2,332,657 $49.5 Million
Q4 2019 Feb 10, 2020	BUY	$27.63 - $35.52 $6.56 Million - $8.43 Million	237,279 Added 12.03%	2,209,382 $77.8 Million
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $5.7 Million - $6.71 Million	217,261 Added 12.38%	1,972,103 $57.5 Million
Q2 2019 Aug 12, 2019	BUY	$26.6 - $30.77 $2.67 Million - $3.09 Million	100,452 Added 6.07%	1,754,842 $50.9 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $1.57 Million - $1.91 Million	64,000 Added 4.02%	1,654,390 $45.6 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $1.9 Million - $2.55 Million	-83,756 Reduced 5.0%	1,590,390 $39.2 Million
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $2.3 Million - $2.64 Million	82,942 Added 5.21%	1,674,146 $49.3 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $4.32 Million - $4.79 Million	153,399 Added 10.67%	1,591,204 $0
Q1 2018 May 10, 2018	BUY	$29.17 - $32.84 $3.32 Million - $3.74 Million	113,949 Added 8.61%	1,437,805 $43.1 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $294,558 - $345,831	11,574 Added 0.88%	1,323,856 $39.1 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $30 Million - $33.4 Million	1,312,282	1,312,282 $33.3 Million

Others Institutions Holding BAC

# of Institutions

3,299

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $377B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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Natixis Advisors, L.P. Bank Of America Corp Transaction History