NATIXIS – Bank of America Corporation Transaction History
NATIXIS portfolio value:
$274.38M
portfolio value
NATIXIS quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +128.66% | 5.08M shares | 150.98M | $30.2 | 9.03M |
| Q2 2022 | share | Increase | +7.99% | 292.25K shares | -27.46M | $31.13 | 3.95M |
| Q1 2022 | share | Decrease | -29.06% | -1.49M shares | -78.66M | $41.22 | 3.65M |
| Q4 2021 | share | Decrease | -17.06% | -1.06M shares | -34.51M | $44.53 | 5.15M |
| Q3 2021 | share | Increase | +24.70% | 1.23M shares | 58.38M | $42.25 | 6.21M |
| Q2 2021 | share | Increase | +22.79% | 925.82K shares | 48.48M | $40.83 | 4.98M |
| Q1 2021 | share | Decrease | -1.23% | -50.60K shares | 32.50M | $38.15 | 4.06M |
| Q4 2020 | share | Increase | 0.00% | 4.11M shares | 124.65M | $29.74 | 4.11M |
| Q3 2020 | share | Decrease | -100.00% | -2.00M shares | -47.69M | $23.49 | 0 |
| Q2 2020 | share | Increase | +87.43% | 936.68K shares | 24.94M | $23 | 2.00M |
| Q1 2020 | share | Increase | +159.85% | 659.07K shares | 8.25M | $20.42 | 1.07M |
| Q4 2019 | share | Decrease | -72.71% | -1.09M shares | -29.58M | $33.66 | 412.31K |
| Q3 2019 | share | Increase | 0.00% | 1.51M shares | 44.07M | $27.72 | 1.51M |
| Q2 2019 | share | Decrease | -100.00% | -4.17M shares | -115.11M | $27.39 | 0 |
| Q1 2019 | share | Increase | 0.00% | 4.17M shares | 115.11M | $25.92 | 4.17M |
| Q3 2018 | share | Decrease | -100.00% | -8.61M shares | -242.85M | $27.37 | 0 |
| Q2 2018 | share | Increase | +256.85% | 6.20M shares | 170.45M | $26.07 | 8.61M |
| Q1 2018 | share | Decrease | -63.19% | -4.14M shares | -121.20M | $27.62 | 2.41M |
| Q4 2017 | share | Increase | +51.94% | 2.24M shares | 84.21M | $27.08 | 6.55M |
| Q3 2017 | share | Increase | 0.00% | 4.31M shares | 109.38M | $23.15 | 4.31M |
| Q2 2017 | share | Decrease | -100.00% | -6.64M shares | -156.77M | $22.05 | 0 |
| Q1 2017 | share | Decrease | -65.62% | -12.68M shares | -270.42M | $21.37 | 6.64M |
| Q4 2016 | share | Increase | +39.11% | 5.43M shares | 209.72M | $19.96 | 19.33M |
| Q3 2016 | share | Decrease | -15.39% | -2.52M shares | -477K | $14.09 | 13.89M |
| Q2 2016 | share | Increase | +21.40% | 2.89M shares | 35.03M | $11.89 | 16.42M |
| Q1 2016 | share | Decrease | -19.45% | -3.26M shares | -99.76M | $12.07 | 13.52M |