Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$399,212,135
+$68,307,324 QoQ
Shares Held
7,006,180
+3.2% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#79
of 3,595 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $2,958,022,783 across 18 Banks - Diversified names. BAC ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,281,826 | $746,910,103 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
7,006,180 | $399,212,135 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
4,407,725 | $364,254,394 | |
| 4 | C |
Citigroup Inc
|
1,881,790 | $263,375,327 | |
| 5 | UBS |
UBS Group AG
|
4,605,772 | $228,262,060 | |
| 6 | BCS |
Barclays PLC
|
7,184,522 | $192,976,260 | |
| 7 | ING |
Ing Groep NV
|
5,263,047 | $165,154,414 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
6,167,227 | $154,550,708 |
All Filings in BAC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,212,135 | 7,006,180 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $330,904,811 | 6,787,791 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $397,740,970 | 7,231,654 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $359,019,090 | 6,959,083 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $304,438,991 | 6,433,622 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $267,578,684 | 6,412,142 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $284,517,575 | 6,473,665 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $214,015,785 | 5,393,543 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $207,935,654 | 5,228,455 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $174,395,823 | 4,599,046 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $134,213,130 | 3,986,134 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $100,525,669 | 3,671,500 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $99,182,734 | 3,457,049 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $68,506,322 | 2,395,326 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $90,022,046 | 2,718,057 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $119,174,303 | 3,946,169 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $98,884,100 | 3,176,489 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $143,713,735 | 3,486,505 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $151,214,701 | 3,398,847 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $138,186,889 | 3,255,286 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $131,350,078 | 3,185,789 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $91,160,641 | 2,356,181 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $65,822,589 | 2,171,646 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $49,351,881 | 2,048,646 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $55,327,002 | 2,329,558 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $49,522,307 | 2,332,657 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||