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
2024 Q1	–	Sell	-600,000	Closed	-$20.2M	–	352
2023 Q4	$20.2M	Hold	600,000	–	–	0.37%	69
2023 Q3	$16.4M	Buy	600,000 +500,000	+500%	+$14.8M	0.37%	77
2023 Q2	$2.87M	Hold	100,000	–	–	0.06%	164
2023 Q1	$2.86M	Buy	100,000 +20,000	+25%	+$660K	0.06%	141
2022 Q4	$2.65M	Buy	+80,000	New	+$2.76M	0.07%	157
2017 Q2	–	Sell	-4,000	Closed	-$9.44M	–	251
2017 Q1	$9.44M	Buy	+4,000	New	+$94.9K	0.89%	30

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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.