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

Lombard Odier Asset Management (Switzerland)’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.8M	Buy	248,390 +29,393	+13%	+$1.39M	0.59%	32
2025 Q1	$9.14M	Buy	218,997 +132,338	+153%	+$5.52M	0.53%	41
2024 Q4	$3.81M	Sell	86,659 -79,620	-48%	-$3.5M	0.28%	95
2024 Q3	$6.6M	Sell	166,279 -5,130	-3%	-$204K	0.55%	41
2024 Q2	$6.82M	Sell	171,409 -5,792	-3%	-$230K	0.69%	28
2024 Q1	$6.72M	Buy	177,201 +95,737	+118%	+$3.63M	0.47%	59
2023 Q4	$2.74M	Buy	81,464 +28,169	+53%	+$948K	0.37%	66
2023 Q3	$1.46M	Sell	53,295 -2,646	-5%	-$72.4K	0.24%	82
2023 Q2	$1.6M	Buy	55,941 +2,570	+5%	+$73.7K	0.23%	83
2023 Q1	$1.53M	Buy	53,371 +4,692	+10%	+$134K	0.13%	143
2022 Q4	$1.61M	Buy	48,679 +7,777	+19%	+$258K	0.13%	135
2022 Q3	$1.24M	Sell	40,902 -4,187	-9%	-$126K	0.1%	140
2022 Q2	$1.4M	Sell	45,089 -3,955	-8%	-$123K	0.12%	132
2022 Q1	$2.02M	Sell	49,044 -7,375	-13%	-$304K	0.16%	90
2021 Q4	$2.51M	Sell	56,419 -7,736	-12%	-$344K	0.16%	84
2021 Q3	$2.52M	Sell	64,155 -764	-1%	-$30K	0.16%	96
2021 Q2	$2.68M	Buy	64,919 +8,803	+16%	+$363K	0.14%	102
2021 Q1	$2.17M	Buy	56,116 +1,815	+3%	+$70.2K	0.14%	100
2020 Q4	$1.65M	Buy	54,301 +6,828	+14%	+$207K	0.19%	65
2020 Q3	$1.14M	Buy	47,473 +11,061	+30%	+$267K	0.12%	123
2020 Q2	$865K	Sell	36,412 -48,060	-57%	-$1.14M	0.13%	92
2020 Q1	$1.79M	Sell	84,472 -14,200	-14%	-$301K	0.24%	65
2019 Q4	$3.48M	Buy	98,672 +61,854	+168%	+$2.18M	0.33%	63
2019 Q3	$1.07M	Buy	36,818 +9,318	+34%	+$272K	0.12%	150
2019 Q2	$798K	Buy	27,500 +7,863	+40%	+$228K	0.08%	184
2019 Q1	$542K	Sell	19,637 -31,542	-62%	-$871K	0.06%	230
2018 Q4	$1.26M	Sell	51,179 -24,616	-32%	-$607K	0.14%	116
2018 Q3	$2.23M	Buy	75,795 +44,159	+140%	+$1.3M	0.22%	94
2018 Q2	$892K	Sell	31,636 -24,755	-44%	-$698K	0.09%	186
2018 Q1	$1.69M	Buy	56,391 +15,614	+38%	+$468K	0.18%	119
2017 Q4	$1.2M	Sell	40,777 -14,019	-26%	-$414K	0.12%	173
2017 Q3	$1.39M	Buy	54,796 +14,019	+34%	+$355K	0.13%	154
2017 Q2	$989K	Sell	40,777 -14,122	-26%	-$343K	0.11%	182
2017 Q1	$1.3M	Buy	+54,899	New	+$1.3M	0.14%	150
2016 Q3	–	Sell	-40,777	Closed	-$541K	–	119
2016 Q2	$541K	Hold	40,777	–	–	0.07%	189
2016 Q1	$551K	Hold	40,777	–	–	0.07%	183
2015 Q4	$694K	Hold	40,777	–	–	0.08%	151
2015 Q3	$638K	Sell	40,777 -50,434	-55%	-$789K	0.06%	143
2015 Q2	$1.55M	Sell	91,211 -7,268	-7%	-$124K	0.12%	79
2015 Q1	$1.52M	Buy	98,479 +71,229	+261%	+$1.1M	0.17%	88
2014 Q4	$488K	Sell	27,250 -910,540	-97%	-$16.3M	0.05%	231
2014 Q3	$16.1M	Buy	937,790 +854,081	+1,020%	+$14.6M	0.41%	59
2014 Q2	$1.28M	Buy	+83,709	New	+$1.28M	0.14%	85