CLOS
Compagnie Lombard Odier SCmA’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,599,775
| Closed | -$66.8M | – | 451 |
|
|
2025
Q1 | $66.8M | Buy |
+1,599,775
| New | +$66.8M | 0.82% | 34 |
|
|
2024
Q1 | – | Sell |
-1,515,076
| Closed | -$51M | – | 500 |
|
|
2023
Q4 | $51M | Buy |
1,515,076
+175,964
| +13% | +$5.92M | 0.95% | 28 |
|
|
2023
Q3 | $36.7M | Buy |
+1,339,112
| New | +$36.7M | 0.85% | 33 |
|
|
2023
Q2 | – | Sell |
-1,255,485
| Closed | -$35.9M | – | 593 |
|
|
2023
Q1 | $35.9M | Buy |
1,255,485
+543,819
| +76% | +$15.6M | 0.9% | 31 |
|
|
2022
Q4 | $23.6M | Buy |
711,666
+101,008
| +17% | +$3.35M | 0.63% | 42 |
|
|
2022
Q3 | $18.4M | Sell |
610,658
-20,942
| -3% | -$632K | 0.53% | 47 |
|
|
2022
Q2 | $19.7M | Sell |
631,600
-6,008
| -0.9% | -$187K | 0.5% | 48 |
|
|
2022
Q1 | $26.3M | Buy |
637,608
+495,129
| +348% | +$20.4M | 0.56% | 47 |
|
|
2021
Q4 | $6.34M | Buy |
142,479
+72,209
| +103% | +$3.21M | 0.13% | 79 |
|
|
2021
Q3 | $2.98M | Buy |
70,270
+17,562
| +33% | +$746K | 0.06% | 111 |
|
|
2021
Q2 | $2.17M | Sell |
52,708
-15,503
| -23% | -$639K | 0.05% | 122 |
|
|
2021
Q1 | $2.64M | Sell |
68,211
-18,105
| -21% | -$701K | 0.06% | 143 |
|
|
2020
Q4 | $2.62M | Sell |
86,316
-2,590
| -3% | -$78.5K | 0.07% | 102 |
|
|
2020
Q3 | $2.14M | Buy |
88,906
+41,382
| +87% | +$997K | 0.06% | 108 |
|
|
2020
Q2 | $1.13M | Sell |
47,524
-17,621
| -27% | -$418K | 0.04% | 129 |
|
|
2020
Q1 | $1.38M | Buy |
65,145
+37,124
| +132% | +$788K | 0.06% | 115 |
|
|
2019
Q4 | $988K | Buy |
28,021
+8,500
| +44% | +$300K | 0.04% | 147 |
|
|
2019
Q3 | $568K | Hold |
19,521
| – | – | 0.02% | 169 |
|
|
2019
Q2 | $566K | Sell |
19,521
-8,050
| -29% | -$233K | 0.02% | 165 |
|
|
2019
Q1 | $760K | Sell |
27,571
-14,595
| -35% | -$402K | 0.03% | 166 |
|
|
2018
Q4 | $1.04M | Buy |
42,166
+22,889
| +119% | +$564K | 0.04% | 152 |
|
|
2018
Q3 | $569K | Sell |
19,277
-4,097
| -18% | -$121K | 0.02% | 193 |
|
|
2018
Q2 | $658K | Sell |
23,374
-16,700
| -42% | -$470K | 0.02% | 183 |
|
|
2018
Q1 | $1.2M | Sell |
40,074
-49,124
| -55% | -$1.47M | 0.04% | 166 |
|
|
2017
Q4 | $2.63M | Buy |
89,198
+32,349
| +57% | +$955K | 0.05% | 163 |
|
|
2017
Q3 | $1.44M | Sell |
56,849
-8,650
| -13% | -$219K | 0.05% | 190 |
|
|
2017
Q2 | $1.59M | Sell |
65,499
-15,050
| -19% | -$365K | 0.06% | 190 |
|
|
2017
Q1 | $1.9M | Sell |
80,549
-131,880
| -62% | -$3.11M | 0.06% | 176 |
|
|
2016
Q4 | $4.7M | Sell |
212,429
-68,575
| -24% | -$1.52M | 0.14% | 114 |
|
|
2016
Q3 | $4.4M | Sell |
281,004
-6,520
| -2% | -$102K | 0.13% | 117 |
|
|
2016
Q2 | $3.82M | Sell |
287,524
-50,025
| -15% | -$664K | 0.11% | 131 |
|
|
2016
Q1 | $4.57M | Buy |
337,549
+21,367
| +7% | +$289K | 0.14% | 104 |
|
|
2015
Q4 | $5.32M | Sell |
316,182
-2,650
| -0.8% | -$44.6K | 0.17% | 83 |
|
|
2015
Q3 | $4.97M | Buy |
318,832
+65,330
| +26% | +$1.02M | 0.2% | 70 |
|
|
2015
Q2 | $4.31M | Sell |
253,502
-37,017
| -13% | -$630K | 0.16% | 93 |
|
|
2015
Q1 | $4.47M | Buy |
290,519
+114,587
| +65% | +$1.76M | 0.17% | 89 |
|
|
2014
Q4 | $3.15M | Sell |
175,932
-2,808
| -2% | -$50.2K | 0.15% | 95 |
|
|
2014
Q3 | $3.05M | Buy |
178,740
+29,020
| +19% | +$495K | 0.12% | 98 |
|
|
2014
Q2 | $2.3M | Buy |
149,720
+14,294
| +11% | +$220K | 0.09% | 120 |
|
|
2014
Q1 | $2.33M | Sell |
135,426
-52,220
| -28% | -$899K | 0.1% | 130 |
|
|
2013
Q4 | $2.92M | Buy |
+187,646
| New | +$2.92M | 0.12% | 110 |
|