Lombard Odier Asset Management (Europe) LTD Bank Of America Corp Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 69,281 shares of BAC stock, worth $3.04 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

69,281

Previous 68,667 0.89%

Holding current value

$3.04 Million

Previous $2.73 Million 0.7%

% of portfolio

0.18%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $22,503 - $27,095	614 Added 0.89%	69,281 $2.75 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $2.38 Million - $2.75 Million	68,667 New	68,667 $2.73 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $1.84 Million - $2.51 Million	68,192 New	68,192 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $322,351 - $423,519	-10,355 Reduced 22.21%	36,259 $1.13 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $247,062 - $318,204	6,444 Added 16.04%	46,614 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $1.73 Million - $1.94 Million	40,170 New	40,170 $1.79 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $2.41 Million - $3.17 Million	-81,330 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $243,524 - $314,496	10,376 Added 14.62%	81,330 $2.44 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $164,110 - $236,910	-8,301 Reduced 10.47%	70,954 $1.69 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $248,672 - $490,192	-13,754 Reduced 14.79%	79,255 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $131,328 - $154,542	5,003 Added 5.68%	93,009 $2.71 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $215,300 - $249,052	-8,094 Reduced 8.42%	88,006 $2.55 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $42,792 - $47,391	-1,518 Reduced 1.56%	96,100 $2.71 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $357,653 - $402,651	-12,261 Reduced 11.16%	97,618 $2.93 Million
Q4 2017 Feb 13, 2018	BUY	$25.45 - $29.88 $2.8 Million - $3.28 Million	109,879	109,879 $3.24 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $352B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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Lombard Odier Asset Management (Europe) LTD Bank Of America Corp Transaction History