Compagnie Lombard Odier SCmA’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $147M | Buy |
3,022,965
+279,974
| +10% | +$14.4M | 1.81% | 17 |
|
|
2025
Q4 | $151M | Buy |
2,742,991
+1,381,762
| +102% | +$73M | 1.64% | 16 |
|
|
2025
Q3 | $70.2M | Buy |
+1,361,229
| New | +$66.4M | 0.77% | 29 |
|
|
2025
Q2 | – | Sell |
-1,599,775
| Closed | -$66.8M | – | 451 |
|
|
2025
Q1 | $66.8M | Buy |
+1,599,775
| New | +$71.3M | 0.82% | 34 |
|
|
2024
Q1 | – | Sell |
-1,515,076
| Closed | -$51M | – | 497 |
|
|
2023
Q4 | $51M | Buy |
1,515,076
+175,964
| +13% | +$5.12M | 0.95% | 28 |
|
|
2023
Q3 | $36.7M | Buy |
+1,339,112
| New | +$39.6M | 0.85% | 33 |
|
|
2023
Q2 | – | Sell |
-1,255,485
| Closed | -$35.9M | – | 597 |
|
|
2023
Q1 | $35.9M | Buy |
1,255,485
+543,819
| +76% | +$18M | 0.9% | 31 |
|
|
2022
Q4 | $23.6M | Buy |
711,666
+101,008
| +17% | +$3.48M | 0.63% | 42 |
|
|
2022
Q3 | $18.4M | Sell |
610,658
-20,942
| -3% | -$700K | 0.53% | 47 |
|
|
2022
Q2 | $19.7M | Sell |
631,600
-6,008
| -0.9% | -$216K | 0.5% | 48 |
|
|
2022
Q1 | $26.3M | Buy |
637,608
+495,129
| +348% | +$22.3M | 0.56% | 47 |
|
|
2021
Q4 | $6.34M | Buy |
142,479
+72,209
| +103% | +$3.29M | 0.13% | 79 |
|
|
2021
Q3 | $2.98M | Buy |
70,270
+17,562
| +33% | +$707K | 0.06% | 111 |
|
|
2021
Q2 | $2.17M | Sell |
52,708
-15,503
| -23% | -$635K | 0.05% | 122 |
|
|
2021
Q1 | $2.64M | Sell |
68,211
-18,105
| -21% | -$625K | 0.06% | 143 |
|
|
2020
Q4 | $2.62M | Sell |
86,316
-2,590
| -3% | -$69.4K | 0.07% | 102 |
|
|
2020
Q3 | $2.14M | Buy |
88,906
+41,382
| +87% | +$1.03M | 0.06% | 108 |
|
|
2020
Q2 | $1.13M | Sell |
47,524
-17,621
| -27% | -$416K | 0.04% | 129 |
|
|
2020
Q1 | $1.38M | Buy |
65,145
+37,124
| +132% | +$1.11M | 0.06% | 115 |
|
|
2019
Q4 | $988K | Buy |
28,021
+8,500
| +44% | +$275K | 0.04% | 147 |
|
|
2019
Q3 | $568K | Hold |
19,521
| – | – | 0.02% | 169 |
|
|
2019
Q2 | $566K | Sell |
19,521
-8,050
| -29% | -$232K | 0.02% | 165 |
|
|
2019
Q1 | $760K | Sell |
27,571
-14,595
| -35% | -$412K | 0.03% | 166 |
|
|
2018
Q4 | $1.04M | Buy |
42,166
+22,889
| +119% | +$621K | 0.04% | 153 |
|
|
2018
Q3 | $569K | Sell |
19,277
-4,097
| -18% | -$125K | 0.02% | 194 |
|
|
2018
Q2 | $658K | Sell |
23,374
-16,700
| -42% | -$498K | 0.02% | 184 |
|
|
2018
Q1 | $1.2M | Sell |
40,074
-49,124
| -55% | -$1.54M | 0.04% | 166 |
|
|
2017
Q4 | $2.63M | Buy |
89,198
+32,349
| +57% | +$892K | 0.05% | 163 |
|
|
2017
Q3 | $1.44M | Sell |
56,849
-8,650
| -13% | -$210K | 0.05% | 190 |
|
|
2017
Q2 | $1.59M | Sell |
65,499
-15,050
| -19% | -$351K | 0.06% | 190 |
|
|
2017
Q1 | $1.9M | Sell |
80,549
-131,880
| -62% | -$3.13M | 0.06% | 176 |
|
|
2016
Q4 | $4.7M | Sell |
212,429
-68,575
| -24% | -$1.32M | 0.14% | 114 |
|
|
2016
Q3 | $4.39M | Sell |
281,004
-6,520
| -2% | -$97.1K | 0.13% | 117 |
|
|
2016
Q2 | $3.81M | Sell |
287,524
-50,025
| -15% | -$703K | 0.11% | 131 |
|
|
2016
Q1 | $4.57M | Buy |
337,549
+21,367
| +7% | +$288K | 0.14% | 104 |
|
|
2015
Q4 | $5.32M | Sell |
316,182
-2,650
| -0.8% | -$44.8K | 0.17% | 83 |
|
|
2015
Q3 | $4.97M | Buy |
318,832
+65,330
| +26% | +$1.1M | 0.2% | 70 |
|
|
2015
Q2 | $4.31M | Sell |
253,502
-37,017
| -13% | -$610K | 0.16% | 93 |
|
|
2015
Q1 | $4.47M | Buy |
290,519
+114,587
| +65% | +$1.84M | 0.17% | 89 |
|
|
2014
Q4 | $3.15M | Sell |
175,932
-2,808
| -2% | -$48.1K | 0.15% | 95 |
|
|
2014
Q3 | $3.05M | Buy |
178,740
+29,020
| +19% | +$462K | 0.12% | 98 |
|
|
2014
Q2 | $2.3M | Buy |
149,720
+14,294
| +11% | +$222K | 0.09% | 120 |
|
|
2014
Q1 | $2.33M | Sell |
135,426
-52,220
| -28% | -$878K | 0.1% | 130 |
|
|
2013
Q4 | $2.92M | Buy |
+187,646
| New | +$2.78M | 0.12% | 110 |
|
Other funds holding BAC
VCM
VPM
Compagnie Lombard Odier SCmA's BAC Position: Q1 2026 in Review
Compagnie Lombard Odier SCmA increased its Bank of America (BAC) stake by 10% in Q1 2026, buying an estimated $14.4M and bringing the position to 3,022,965 shares worth $147M. The position accounts for 1.81% of the portfolio, ranked #17.
Compagnie Lombard Odier SCmA first reported a position in BAC in Q4 2013 and has held it in 44 quarters since. The position peaked at $151M in Q4 2025. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Compagnie Lombard Odier SCmA held 3,022,965 shares of Bank of America worth $147M as of Q1 2026.
- Compagnie Lombard Odier SCmA bought 279,974 Bank of America shares in Q1 2026, an estimated $14.4M.
- Bank of America made up 1.81% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #17 holding.
- Compagnie Lombard Odier SCmA first reported a position in Bank of America in Q4 2013 and has held it in 44 quarters since.
- Compagnie Lombard Odier SCmA's Bank of America position peaked at $151M in Q4 2025.
- 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.