NATIXIS ETF TR

CUSIP: 63873X208 Class: LOOMIS SAYLES

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2023
Shares 76,179 Value ($000) $1,824 Avg Close — Range —
Q3 2023
Shares 115,534 Value ($000) $2,716 Avg Close — Range —
Q2 2023
Shares 137,140 Value ($000) $3,226 Avg Close — Range —
Q1 2023
Shares 148,191 Value ($000) $3,520 Avg Close — Range —
Q4 2022
Shares 97,116 Value ($000) $2,291 Avg Close — Range —
Q3 2022
Shares 86,180 Value ($000) $2,020 Avg Close — Range —
Q2 2022
Shares 104,968 Value ($000) $2,502 Avg Close — Range —
Q1 2022
Shares 105,645 Value ($000) $2,560 Avg Close — Range —
Q4 2021
Shares 52,719 Value ($000) $1,312 Avg Close — Range —
Q3 2021
Shares 49,787 Value ($000) $1,255 Avg Close — Range —
Q2 2021
Shares 41,683 Value ($000) $1,052 Avg Close — Range —