Lombard Odier Asset Management (Europe)’s Bank of America BAC Stock Holding History

Lombard Odier Asset Management (Europe)’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
2018 Q4	–	Sell	-193,500	Closed	-$5.7M	–	366
2018 Q3	$5.7M	Hold	193,500	–	–	0.4%	53
2018 Q2	$5.46M	Hold	193,500	–	–	0.41%	55
2018 Q1	$5.8M	Buy	193,500 +87,500	+83%	+$2.75M	0.4%	47
2017 Q4	$3.13M	Buy	106,000 +41,000	+63%	+$1.13M	0.2%	66
2017 Q3	$1.65M	Buy	+65,000	New	+$1.58M	0.09%	95

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s BAC Position: Q1 2025 in Review

Lombard Odier Asset Management (Europe) sold out of Bank of America (BAC) in Q1 2025, closing a stake of 69,281 shares — an estimated $3.04M sold.

Lombard Odier Asset Management (Europe) first reported a position in BAC in Q4 2017 and held it in 20 quarters. The position peaked at $3.28M in Q4 2019. 3,209 funds tracked by Wall St. Rank hold BAC as of Q1 2025.

Lombard Odier Asset Management (Europe) reported no remaining Bank of America position as of Q1 2025 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 69,281 Bank of America shares in Q1 2025, an estimated $3.04M.
Lombard Odier Asset Management (Europe) first reported a position in Bank of America in Q4 2017 and held it in 20 quarters.
Lombard Odier Asset Management (Europe)'s Bank of America position peaked at $3.28M in Q4 2019.
3,209 funds tracked by Wall St. Rank held Bank of America as of Q1 2025.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2025, filed 15 May 2025.