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BACBAC
30 quarters

Position history for NATIXISNATIXIS's holdings in BANK OF AMERICA CORP

NATIXIS holds 852,424 shares of BAC (BANK OF AMERICA CORP), worth $48.6M as of 2026-Q2. The position was decreased (-24.0% shares). BAC represents 0.2% of NATIXIS's portfolio.

Current Value

$48.6M

Current Shares

852,424

Total Value Change

-$66.5M

Total Shares Change

-3.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
852,424
-24.0%
$48.6M0.2%$56.98
0
2026-Q1
Increased
1.1M
+152.3%
$54.7M0.2%$49.97
57
2025-Q4
Decreased
444,849
-45.6%
$24.5M0.1%$55.28
0
2025-Q3
Decreased
818,270
-44.9%
$42.2M0.2%$52.15
0
2025-Q2
Decreased
1.5M
-20.8%
$70.3M0.3%$46.62
0
2025-Q1
Increased
1.9M
+67.4%
$77.5M0.4%$40.57
52
2024-Q4
Decreased
1.1M
-22.9%
$49.2M0.3%$42.92
0
2024-Q3
Increased
1.5M
+19.5%
$57.7M0.3%$38.30
42
2024-Q2
Decreased
1.2M
-57.1%
$48.4M0.3%$38.40
0
2024-Q1
Decreased
2.8M
-18.2%
$107.6M0.6%$36.40
0
2023-Q4
Increased
3.5M
+107.9%
$116.9M0.8%$32.09
68
2023-Q3
Increased
1.7M
+3.5%
$45.7M0.3%$25.89
36
2023-Q2
Decreased
1.6M
-55.4%
$46.3M0.4%$26.88
0
2023-Q1
Increased
3.6M
+1128.3%
$103.4M0.9%$26.33
68
2022-Q4
Decreased
294,407
-96.7%
$9.8M0.1%$30.61
0
2022-Q3
Increased
9M
+128.7%
$274.4M1.3%$28.18
78
2022-Q2
Increased
4M
+8.0%
$123.4M0.4%$29.09
39
2022-Q1
Decreased
3.7M
-29.1%
$150.9M0.5%$39.03
0
2021-Q4
Decreased
5.2M
-17.1%
$229.5M0.8%$40.22
0
2021-Q3
Increased
6.2M
+24.7%
$264M0.9%$38.72
53
2021-Q2
Increased
5M
+22.8%
$205.7M0.9%$36.57
52
2021-Q1
Decreased
4.1M
-1.2%
$157.2M0.5%$34.73
0
2020-Q4
New
4.1M
-
$124.7M0.5%$26.57
50
2020-Q3
Exited
0
-100.0%
$00.0%$20.94
0
2020-Q2
Increased
2M
+87.4%
$47.7M0.4%$20.46
55
2020-Q1
Increased
1.1M
+159.8%
$22.7M0.2%$19.14
55
2019-Q4
Decreased
412,319
-72.7%
$14.5M0.1%$30.34
0
2019-Q3
New
1.5M
-
$44.1M0.3%$25.19
48
2019-Q2
Exited
0
-100.0%
$00.0%$24.73
0
2019-Q1
New
4.2M
-
$115.1M0.7%$23.40
59

Other major holders of BAC: BNP PARIBAS FINANCIAL MARKETS, BERKSHIRE HATHAWAY INC

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