Lombard Odier Asset Management (USA)’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 228 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 205 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 195 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 228 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 187 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 205 |
|
|
2020
Q1 | – | Sell |
-57,867
| Closed | -$2.04M | – | 142 |
|
|
2019
Q4 | $2.04M | Sell |
57,867
-46,133
| -44% | -$1.62M | 0.18% | 102 |
|
|
2019
Q3 | $3.03M | Buy |
+104,000
| New | +$3.03M | 0.29% | 63 |
|
|
2018
Q3 | – | Sell |
-147,938
| Closed | -$4.17M | – | 171 |
|
|
2018
Q2 | $4.17M | Buy |
147,938
+70,920
| +92% | +$2M | 0.27% | 77 |
|
|
2018
Q1 | $2.31M | Buy |
+77,018
| New | +$2.31M | 0.17% | 92 |
|
|
2017
Q3 | – | Sell |
-78,560
| Closed | -$1.91M | – | 146 |
|
|
2017
Q2 | $1.91M | Buy |
+78,560
| New | +$1.91M | 0.15% | 102 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 159 |
|
|
2015
Q4 | – | Sell |
-318,398
| Closed | -$4.96M | – | 152 |
|
|
2015
Q3 | $4.96M | Buy |
318,398
+33,266
| +12% | +$518K | 0.43% | 81 |
|
|
2015
Q2 | $4.85M | Buy |
+285,132
| New | +$4.85M | 0.35% | 102 |
|