Position in BAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,571,119
-$6,133,401 QoQ
Shares Held
852,424
-24.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#354
of 3,595 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Derivatives in BAC
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$5,024,304
PutShares
151,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026NATIXIS holds $536,924,705 across 10 Banks - Diversified names. BAC ranks #2 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,136,716 | $372,081,248 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
852,424 | $48,571,119 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
464,468 | $38,383,635 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
143,933 | $20,814,151 | |
| 5 | BNS |
Bank Of Nova Scotia
|
234,154 | $20,333,933 | |
| 6 | RY |
Royal Bank Of Canada
|
67,875 | $14,048,088 | |
| 7 | C |
Citigroup Inc
|
66,685 | $9,333,232 | |
| 8 | TD |
Toronto Dominion Bank
|
66,137 | $8,031,015 |
All Filings in BAC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,571,119 | 852,424 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $54,704,520 | 1,122,144 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,466,695 | 444,849 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,214,549 | 818,270 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $70,255,294 | 1,484,685 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $78,229,186 | 1,874,651 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $49,218,330 | 1,119,871 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $57,657,976 | 1,453,074 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $48,374,517 | 1,216,357 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $107,600,768 | 2,837,573 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $116,852,509 | 3,470,523 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $45,714,496 | 1,669,631 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,260,903 | 1,612,440 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $103,421,661 | 3,616,142 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,024,304 | 151,700 | Put | Sole | 2023-02-24 | |
| 2022-12-31 | $9,750,759 | 294,407 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $272,918,185 | 9,037,026 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $0 | 0 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $0 | 0 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $123,029,433 | 3,952,118 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $150,859,387 | 3,659,859 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $229,519,727 | 5,158,906 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $264,035,348 | 6,219,914 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $205,651,198 | 4,987,902 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $157,161,952 | 4,062,082 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $124,655,664 | 4,112,691 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $47,691,781 | 2,008,075 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $22,745,672 | 1,071,393 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||