Lombard Odier Asset Management (Europe)’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-69,281
| Closed | -$3.04M | – | 151 |
|
|
2024
Q4 | $3.04M | Hold |
69,281
| – | – | 0.2% | 134 |
|
|
2024
Q3 | $2.75M | Buy |
69,281
+614
| +0.9% | +$24.4K | 0.12% | 182 |
|
|
2024
Q2 | $2.73M | Buy |
+68,667
| New | +$2.73M | 0.13% | 168 |
|
|
2023
Q2 | – | Sell |
-68,192
| Closed | -$1.95M | – | 241 |
|
|
2023
Q1 | $1.95M | Buy |
+68,192
| New | +$1.95M | 0.1% | 188 |
|
|
2022
Q3 | – | Sell |
-36,259
| Closed | -$1.13M | – | 277 |
|
|
2022
Q2 | $1.13M | Sell |
36,259
-10,355
| -22% | -$322K | 0.06% | 209 |
|
|
2022
Q1 | $1.92M | Buy |
46,614
+6,444
| +16% | +$266K | 0.07% | 152 |
|
|
2021
Q4 | $1.79M | Buy |
+40,170
| New | +$1.79M | 0.08% | 131 |
|
|
2021
Q1 | – | Sell |
-81,330
| Closed | -$2.44M | – | 253 |
|
|
2020
Q4 | $2.44M | Buy |
81,330
+10,376
| +15% | +$312K | 0.15% | 98 |
|
|
2020
Q3 | $1.71M | Hold |
70,954
| – | – | 0.1% | 92 |
|
|
2020
Q2 | $1.69M | Sell |
70,954
-8,301
| -10% | -$197K | 0.25% | 81 |
|
|
2020
Q1 | $1.68M | Sell |
79,255
-13,754
| -15% | -$292K | 0.14% | 94 |
|
|
2019
Q4 | $3.28M | Hold |
93,009
| – | – | 0.24% | 65 |
|
|
2019
Q3 | $2.71M | Buy |
93,009
+5,003
| +6% | +$146K | 0.22% | 70 |
|
|
2019
Q2 | $2.55M | Sell |
88,006
-8,094
| -8% | -$235K | 0.22% | 71 |
|
|
2019
Q1 | $2.65M | Hold |
96,100
| – | – | 0.26% | 56 |
|
|
2018
Q4 | $2.37M | Hold |
96,100
| – | – | 0.21% | 68 |
|
|
2018
Q3 | $2.83M | Hold |
96,100
| – | – | 0.2% | 68 |
|
|
2018
Q2 | $2.71M | Sell |
96,100
-1,518
| -2% | -$42.8K | 0.2% | 67 |
|
|
2018
Q1 | $2.93M | Sell |
97,618
-12,261
| -11% | -$368K | 0.2% | 57 |
|
|
2017
Q4 | $3.24M | Buy |
+109,879
| New | +$3.24M | 0.2% | 56 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 432 |
|