Natixis Bank Of America Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Bank Of America Corp stock. As of the latest transaction made, Natixis holds 1,453,074 shares of BAC stock, worth $64.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,453,074

Previous 1,216,357 19.46%

Holding current value

$64.5 Million

Previous $48.4 Million 19.22%

% of portfolio

0.33%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $8.68 Million - $10.4 Million	236,717 Added 19.46%	1,453,074 $57.7 Million
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $56.2 Million - $64.9 Million	-1,621,216 Reduced 57.13%	1,216,357 $48.4 Million
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $20.1 Million - $24 Million	-632,950 Reduced 18.24%	2,837,573 $108 Million
Q4 2023 Feb 13, 2024	BUY	$25.17 - $33.94 $45.3 Million - $61.1 Million	1,800,892 Added 107.86%	3,470,523 $117 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $1.55 Million - $1.87 Million	57,191 Added 3.55%	1,669,631 $45.7 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $54.1 Million - $61.2 Million	-2,003,702 Reduced 55.41%	1,612,440 $46.3 Million
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $89.6 Million - $122 Million	3,321,735 Added 1128.28%	3,616,142 $103 Million
Q4 2022 Feb 24, 2023	SELL	$29.77 - $38.41 $82.1 Million - $106 Million	-2,758,804 Reduced 90.36%	294,407 $9.75 Million
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $178 Million - $230 Million	-5,983,815 Reduced 66.21%	3,053,211 $101 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $95.6 Million - $179 Million	5,084,908 Added 128.66%	9,037,026 $274 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $9.1 Million - $12 Million	292,259 Added 7.99%	3,952,118 $123 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $57.5 Million - $74 Million	-1,499,047 Reduced 29.06%	3,659,859 $151 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $45.7 Million - $51.3 Million	-1,061,008 Reduced 17.06%	5,158,906 $230 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $45.5 Million - $53.3 Million	1,232,012 Added 24.7%	6,219,914 $264 Million
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $35.3 Million - $40.1 Million	925,820 Added 22.79%	4,987,902 $206 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $1.5 Million - $1.97 Million	-50,609 Reduced 1.23%	4,062,082 $157 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $96.5 Million - $125 Million	4,112,691 New	4,112,691 $125 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $45.7 Million - $54.1 Million	-2,008,075 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $18.5 Million - $26.7 Million	936,682 Added 87.43%	2,008,075 $47.7 Million
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $11.9 Million - $23.5 Million	659,074 Added 159.85%	1,071,393 $22.7 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $30.4 Million - $39 Million	-1,098,690 Reduced 72.71%	412,319 $14.5 Million
Q3 2019 Nov 13, 2019	BUY	$26.25 - $30.89 $39.7 Million - $46.7 Million	1,511,009 New	1,511,009 $44.1 Million
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $111 Million - $128 Million	-4,172,473 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $102 Million - $124 Million	4,172,473 New	4,172,473 $115 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $239 Million - $274 Million	-8,614,786 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $175 Million - $194 Million	6,200,655 Added 256.85%	8,614,786 $243 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $121 Million - $136 Million	-4,144,162 Reduced 63.19%	2,414,131 $72.4 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $57.1 Million - $67 Million	2,241,843 Added 51.94%	6,558,293 $194 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $98.8 Million - $110 Million	4,316,450	4,316,450 $109 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $356B
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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