News + Filings Holdings
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NATIXIS ADVISORS, L.P.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 3,457,049 | 1,061,723 | 99,183,000 | 30,677,000 | $28.69 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 2,395,326 | -322,731 | 68,506,000 | -21,516,000 | $28.60 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 2,718,057 | -1,228,112 | 90,022,000 | -29,152,000 | $33.12 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,946,169 | 769,680 | 119,174,000 | 20,290,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,176,489 | -310,016 | 98,884,000 | -44,830,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,486,505 | 87,658 | 143,714,000 | -7,500,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 3,398,847 | 213,058 | 151,214,000 | 19,864,000 | $44.49 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 3,185,789 | 829,608 | 131,350,000 | 40,191,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 2,356,181 | 184,535 | 91,159,000 | 25,336,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,171,646 | 123,000 | 65,823,000 | 16,471,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,048,646 | -280,912 | 49,352,000 | -5,975,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,329,558 | -3,099 | 55,327,000 | 5,804,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 2,332,657 | 123,275 | 49,523,000 | -28,291,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 2,209,382 | 237,279 | 77,814,000 | 20,288,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,972,103 | 217,261 | 57,526,000 | 6,635,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,754,842 | 100,452 | 50,891,000 | 5,246,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,654,390 | 64,000 | 45,645,000 | 6,458,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,590,390 | -83,756 | 39,187,000 | -10,133,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,674,146 | 82,942 | 49,320,000 | 4,470,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,591,204 | 153,399 | 44,850,000 | 1,730,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,437,805 | 113,949 | 43,120,000 | 4,041,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,323,856 | 11,574 | 39,079,000 | 5,828,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,312,282 | 124,396 | 33,251,000 | 4,433,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,187,886 | 107,199 | 28,818,000 | 3,324,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 1,080,687 | -22,060 | 25,494,000 | 1,123,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,102,747 | 135,299 | 24,371,000 | 9,230,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 967,448 | 165,816 | 15,141,000 | 4,503,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 801,632 | 801,632 | 10,638,000 | 10,638,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 684,500 | 338,919 | 9,254,000 | 4,809,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 656,850 | 125,002 | 11,055,000 | 2,003,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 647,349 | 115,501 | 10,085,000 | 1,033,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 531,848 | 86,607 | 9,052,000 | 2,200,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 445,241 | -24,648 | 6,852,000 | -1,554,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 469,889 | 7,679 | 8,406,000 | 525,000 | $17.89 |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 462,210 | -240,326 | 7,881,000 | -4,203,000 | $17.05 |
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