Lombard Odier Transatlantic’s Bank of America BAC Stock Holding History

Lombard Odier Transatlantic’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	$156K	Sell	10,000 -4,800	-32%	-$71.5K	0.15%	53
2016 Q2	$196K	Sell	14,800 -1,900	-11%	-$26.7K	0.21%	51
2016 Q1	$227K	Hold	16,700	–	–	0.21%	52
2015 Q4	$281K	Hold	16,700	–	–	0.24%	53
2015 Q3	$261K	Hold	16,700	–	–	0.27%	44
2015 Q2	$283K	Sell	16,700 -19,600	-54%	-$323K	0.23%	50
2015 Q1	$559K	Hold	36,300	–	–	0.44%	51
2014 Q4	$651K	Buy	+36,300	New	+$621K	0.6%	41

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 Transatlantic's BAC Position: Q3 2016 in Review

Lombard Odier Transatlantic reduced its Bank of America (BAC) stake by 32% in Q3 2016, selling an estimated $71.5K and leaving 10,000 shares worth $156K. The position accounts for 0.15% of the portfolio, ranked #53.

Lombard Odier Transatlantic first reported a position in BAC in Q4 2014 and has held it in 8 quarters since. The position peaked at $651K in Q4 2014. 1,510 funds tracked by Wall St. Rank hold BAC as of Q3 2016.

Lombard Odier Transatlantic held 10,000 shares of Bank of America worth $156K as of Q3 2016.
Lombard Odier Transatlantic sold 4,800 Bank of America shares in Q3 2016, an estimated $71.5K.
Bank of America made up 0.15% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #53 holding.
Lombard Odier Transatlantic first reported a position in Bank of America in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's Bank of America position peaked at $651K in Q4 2014.
1,510 funds tracked by Wall St. Rank held Bank of America as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.