Lombard Odier Asset Management (Switzerland)’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
2020 Q4	–	Sell	-2,395	Closed	-$3.54M	–	140
2020 Q3	$3.54M	Buy	+2,395	New	+$3.54M	0.37%	52
2020 Q2	–	Sell	-1,490	Closed	-$1.89M	–	163
2020 Q1	$1.89M	Buy	+1,490	New	+$1.89M	0.25%	60