Compagnie Lombard Odier SCmA’s Bank of America BAC Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,800	Closed	-$10K	–	637
2022 Q2	$10K	Buy	+18,800	New	+$677K	﹤0.01%	543
2018 Q4	–	Sell	-22,000	Closed	-$72K	–	556
2018 Q3	$72K	Hold	22,000	–	–	﹤0.01%	390
2018 Q2	$60K	Hold	22,000	–	–	﹤0.01%	414
2018 Q1	$99K	Buy	+22,000	New	+$691K	﹤0.01%	371
2016 Q4	–	Sell	-5,500	Closed	-$2K	–	814
2016 Q3	$2K	Hold	5,500	–	–	﹤0.01%	887
2016 Q2	$1K	Hold	5,500	–	–	﹤0.01%	887
2016 Q1	$1K	Hold	5,500	–	–	﹤0.01%	951
2015 Q4	$9K	Buy	+5,500	New	+$93K	﹤0.01%	864

Other funds holding BAC

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BAC Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA reduced its Bank of America (BAC) stake by 45% in Q2 2026, selling an estimated $72.5M and leaving 1,660,089 shares worth $94.6M. The position accounts for 1.02% of the portfolio, ranked #22.

Compagnie Lombard Odier SCmA first reported a position in BAC in Q4 2013 and has held it in 45 quarters since. The position peaked at $151M in Q4 2025. 1,824 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Compagnie Lombard Odier SCmA held 1,660,089 shares of Bank of America worth $94.6M as of Q2 2026.
Compagnie Lombard Odier SCmA sold 1,362,876 Bank of America shares in Q2 2026, an estimated $72.5M.
Bank of America made up 1.02% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #22 holding.
Compagnie Lombard Odier SCmA first reported a position in Bank of America in Q4 2013 and has held it in 45 quarters since.
Compagnie Lombard Odier SCmA's Bank of America position peaked at $151M in Q4 2025.
1,824 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.