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

Lombard Odier & Cie (Canada)’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
2016 Q3	$225K	Buy	+14,400	New	+$214K	0.64%	41
2016 Q2	–	Sell	-15,000	Closed	-$203K	–	65
2016 Q1	$203K	Hold	15,000	–	–	0.54%	42
2015 Q4	$252K	Hold	15,000	–	–	0.65%	42
2015 Q3	$234K	Hold	15,000	–	–	0.63%	41
2015 Q2	$255K	Sell	15,000 -13,000	-46%	-$214K	0.55%	46
2015 Q1	$431K	Buy	28,000 +10,400	+59%	+$167K	0.68%	42
2014 Q4	$315K	Sell	17,600 -31,600	-64%	-$541K	0.45%	52
2014 Q3	$839K	Buy	49,200 +37,300	+313%	+$594K	0.54%	45
2014 Q2	$183K	Hold	11,900	–	–	0.12%	87
2014 Q1	$205K	Buy	+11,900	New	+$200K	0.16%	78

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s BAC Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) opened a new position in Bank of America (BAC) in Q3 2016: 14,400 shares worth $225K. The stake represents 0.64% of the portfolio and ranks #41 among its holdings. This is a return to the name: Lombard Odier & Cie (Canada) previously reported a position in BAC as recently as Q1 2016.

Lombard Odier & Cie (Canada) first reported a position in BAC in Q1 2014 and has held it in 10 quarters since. The position peaked at $839K in Q3 2014. 1,511 funds tracked by Wall St. Rank hold BAC as of Q3 2016.

Lombard Odier & Cie (Canada) held 14,400 shares of Bank of America worth $225K as of Q3 2016.
Bank of America was a new Lombard Odier & Cie (Canada) position in Q3 2016.
Bank of America made up 0.64% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #41 holding.
Lombard Odier & Cie (Canada) first reported a position in Bank of America in Q1 2014 and has held it in 10 quarters since.
Lombard Odier & Cie (Canada)'s Bank of America position peaked at $839K in Q3 2014.
1,511 funds tracked by Wall St. Rank held Bank of America as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.