Lombard Odier Asset Management (Europe)’s Bank of America Series L BAC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,178
| Closed | -$19.9M | – | 252 |
|
|
2022
Q1 | $19.9M | Buy |
+15,178
| New | +$19.9M | 0.76% | 53 |
|
|
2020
Q4 | – | Sell |
-49,040
| Closed | -$72.1M | – | 221 |
|
|
2020
Q3 | $72.1M | Buy |
49,040
+37,305
| +318% | +$54.8M | 4.26% | 3 |
|
|
2020
Q2 | $15.5M | Sell |
11,735
-36,075
| -75% | -$47.8M | 2.28% | 8 |
|
|
2020
Q1 | $60.5M | Buy |
47,810
+47,560
| +19,024% | +$60.2M | 4.86% | 1 |
|
|
2019
Q4 | $362K | Buy |
+250
| New | +$362K | 0.03% | 250 |
|