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Lombard Odier & Cie (Bahamas)’s Bank of America BAC Stock Holding History

Lombard Odier & Cie (Bahamas)’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
2015
Q3 		$491K Buy
31,525
+11,500
+57% +$193K 0.19% 48
2015
Q2 		$341K Hold
20,025
– – 0.12% 48
2015
Q1 		$308K Hold
20,025
– – 0.11% 48
2014
Q4 		$358K Hold
20,025
– – 0.13% 52
2014
Q3 		$341K Hold
20,025
– – 0.12% 53
2014
Q2 		$308K Hold
20,025
– – 0.11% 52
2014
Q1 		$344K Hold
20,025
– – 0.14% 48
2013
Q4 		$312K Buy
+20,025
New +$297K 0.12% 59

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s BAC Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) increased its Bank of America (BAC) stake by 57% in Q3 2015, buying an estimated $193K and bringing the position to 31,525 shares worth $491K. The position accounts for 0.19% of the portfolio, ranked #48.

Lombard Odier & Cie (Bahamas) first reported a position in BAC in Q4 2013 and has held it in 8 quarters since. 1,440 funds tracked by Wall St. Rank hold BAC as of Q3 2015.

  • Lombard Odier & Cie (Bahamas) held 31,525 shares of Bank of America worth $491K as of Q3 2015.
  • Lombard Odier & Cie (Bahamas) bought 11,500 Bank of America shares in Q3 2015, an estimated $193K.
  • Bank of America made up 0.19% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #48 holding.
  • Lombard Odier & Cie (Bahamas) first reported a position in Bank of America in Q4 2013 and has held it in 8 quarters since.
  • 1,440 funds tracked by Wall St. Rank held Bank of America as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.