BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,231,654 Value ($000) $398 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 6,959,083 Value ($000) $359 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 6,433,622 Value ($000) $304 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 6,412,142 Value ($000) $268 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 6,473,665 Value ($000) $285 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 5,393,543 Value ($000) $214 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 5,228,455 Value ($000) $208 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 4,599,046 Value ($000) $174 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 3,986,134 Value ($000) $134 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 3,671,500 Value ($000) $101 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 3,457,049 Value ($000) $99 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 2,395,326 Value ($000) $69 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 2,718,057 Value ($000) $90 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 3,946,169 Value ($000) $119,174 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 3,176,489 Value ($000) $98,884 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 3,486,505 Value ($000) $143,714 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 3,398,847 Value ($000) $151,214 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 3,255,286 Value ($000) $138,187 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 3,185,789 Value ($000) $131,350 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 2,356,181 Value ($000) $91,159 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 2,171,646 Value ($000) $65,823 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 2,048,646 Value ($000) $49,352 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 2,329,558 Value ($000) $55,327 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 2,332,657 Value ($000) $49,523 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 2,209,382 Value ($000) $77,814 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,972,103 Value ($000) $57,526 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,754,842 Value ($000) $50,891 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,654,390 Value ($000) $45,645 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 1,590,390 Value ($000) $39,187 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 1,674,146 Value ($000) $49,320 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 1,591,204 Value ($000) $44,850 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 1,437,805 Value ($000) $43,120 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 1,323,856 Value ($000) $39,079 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 1,312,282 Value ($000) $33,251 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 1,187,886 Value ($000) $28,818 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 1,080,687 Value ($000) $25,494 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 1,102,747 Value ($000) $24,371 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 967,448 Value ($000) $15,141 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 801,632 Value ($000) $10,638 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 684,500 Value ($000) $9,254 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 656,850 Value ($000) $11,055 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 647,349 Value ($000) $10,085 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 531,848 Value ($000) $9,052 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 445,241 Value ($000) $6,852 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 469,889 Value ($000) $8,406 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 462,210 Value ($000) $7,881 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 614,293 Value ($000) $9,442 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 702,536 Value ($000) $12,084 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 647,882 Value ($000) $10,087 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 386,871 Value ($000) $5,338 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 345,581 Value ($000) $4,445 Avg Close $10.03 Range $8.83 - $11.00