BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 444,849 Value ($000) $24,467 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 818,270 Value ($000) $42,215 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 1,484,685 Value ($000) $70,255 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 1,874,651 Value ($000) $77,451 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 1,119,871 Value ($000) $49,218 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 1,453,074 Value ($000) $57,658 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 1,216,357 Value ($000) $48,375 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 2,837,573 Value ($000) $107,601 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 3,470,523 Value ($000) $116,853 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,669,631 Value ($000) $45,714 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 1,612,440 Value ($000) $46,261 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 3,616,142 Value ($000) $103,422 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 294,407 Value ($000) $9,751 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 9,037,026 Value ($000) $274,385 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 3,952,118 Value ($000) $123,397 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 3,659,859 Value ($000) $150,859 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 5,158,906 Value ($000) $229,519 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 6,219,914 Value ($000) $264,036 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 4,987,902 Value ($000) $205,651 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 4,062,082 Value ($000) $157,162 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 4,112,691 Value ($000) $124,656 Avg Close $23.66 Range $20.36 - $27.07
Q2 2020
Shares 2,008,075 Value ($000) $47,692 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 1,071,393 Value ($000) $22,745 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 412,319 Value ($000) $14,493 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 1,511,009 Value ($000) $44,077 Avg Close $24.57 Range $22.35 - $26.50
Q1 2019
Shares 4,172,473 Value ($000) $115,118 Avg Close $23.89 Range $20.26 - $25.56
Q2 2018
Shares 8,614,786 Value ($000) $242,851 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 2,414,131 Value ($000) $72,400 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 6,558,293 Value ($000) $193,601 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 4,316,450 Value ($000) $109,383 Avg Close $19.96 Range $18.77 - $21.16
Q1 2017
Shares 6,645,781 Value ($000) $156,774 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 19,330,096 Value ($000) $427,195 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 13,895,634 Value ($000) $217,467 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 16,423,768 Value ($000) $217,944 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 13,529,138 Value ($000) $182,914 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 16,796,050 Value ($000) $282,678 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 16,645,237 Value ($000) $259,333 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 10,942,521 Value ($000) $186,242 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 11,013,516 Value ($000) $169,498 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 7,544,932 Value ($000) $134,979 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 14,028,993 Value ($000) $239,194 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 18,227,189 Value ($000) $280,152 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 15,844,134 Value ($000) $272,519 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 26,975,028 Value ($000) $420,002 Avg Close $11.68 Range $10.77 - $12.58
Q2 2013
Shares 12,454,793 Value ($000) $160,169 Avg Close $10.03 Range $8.83 - $11.00