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

Lombard Odier Asset Management (USA)’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
2020 Q1	–	Sell	-57,867	Closed	-$2.04M	–	189
2019 Q4	$2.04M	Sell	57,867 -46,133	-44%	-$1.49M	0.18%	133
2019 Q3	$3.03M	Buy	+104,000	New	+$2.99M	0.29%	98
2018 Q3	–	Sell	-147,938	Closed	-$4.17M	–	233
2018 Q2	$4.17M	Buy	147,938 +70,920	+92%	+$2.12M	0.27%	120
2018 Q1	$2.31M	Buy	+77,018	New	+$2.42M	0.17%	126
2017 Q3	–	Sell	-78,560	Closed	-$1.91M	–	212
2017 Q2	$1.91M	Buy	+78,560	New	+$1.83M	0.15%	151
2015 Q4	–	Sell	-318,398	Closed	-$4.96M	–	159
2015 Q3	$4.96M	Buy	318,398 +33,266	+12%	+$560K	0.43%	84
2015 Q2	$4.85M	Buy	+285,132	New	+$4.7M	0.35%	108

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Lombard Odier Asset Management (USA)'s BAC Position: Q1 2020 in Review

Lombard Odier Asset Management (USA) sold out of Bank of America (BAC) in Q1 2020, closing a stake of 57,867 shares — an estimated $2.04M sold.

Lombard Odier Asset Management (USA) first reported a position in BAC in Q2 2015 and held it in 7 quarters. The position peaked at $4.96M in Q3 2015. 2,087 funds tracked by Wall St. Rank hold BAC as of Q1 2020.

Lombard Odier Asset Management (USA) reported no remaining Bank of America position as of Q1 2020 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 57,867 Bank of America shares in Q1 2020, an estimated $2.04M.
Lombard Odier Asset Management (USA) first reported a position in Bank of America in Q2 2015 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s Bank of America position peaked at $4.96M in Q3 2015.
2,087 funds tracked by Wall St. Rank held Bank of America as of Q1 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2020, filed 15 May 2020.