A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Bank Of America Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 166,279 shares of BAC stock, worth $7.38 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
166,279
Previous 171,409 2.99%
Holding current value
$7.38 Million
Previous $6.82 Million 3.18%
% of portfolio
0.58%
Previous 0.7%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$36.65 - $44.13 $188,014 - $226,386
-5,130 Reduced 2.99%
166,279 $6.6 Million
Q2 2024

Aug 14, 2024

SELL
$34.68 - $40.02 $200,866 - $231,795
-5,792 Reduced 3.27%
171,409 $6.82 Million
Q1 2024

May 15, 2024

BUY
$31.73 - $37.92 $3.04 Million - $3.63 Million
95,737 Added 117.52%
177,201 $6.72 Million
Q4 2023

Feb 14, 2024

BUY
$25.17 - $33.94 $709,013 - $956,055
28,169 Added 52.85%
81,464 $2.74 Million
Q3 2023

Nov 14, 2023

SELL
$27.17 - $32.65 $71,891 - $86,391
-2,646 Reduced 4.73%
53,295 $1.46 Million
Q2 2023

Aug 14, 2023

BUY
$26.99 - $30.56 $69,364 - $78,539
2,570 Added 4.82%
55,941 $1.6 Million
Q1 2023

May 15, 2023

BUY
$26.97 - $36.77 $126,543 - $172,524
4,692 Added 9.64%
53,371 $1.53 Million
Q4 2022

Feb 14, 2023

BUY
$29.77 - $38.41 $231,521 - $298,714
7,777 Added 19.01%
48,679 $1.61 Million
Q3 2022

Nov 14, 2022

SELL
$18.8 - $35.27 $78,715 - $147,675
-4,187 Reduced 9.29%
40,902 $1.24 Million
Q2 2022

Aug 15, 2022

SELL
$31.13 - $40.9 $123,119 - $161,759
-3,955 Reduced 8.06%
45,089 $1.4 Million
Q1 2022

May 16, 2022

SELL
$38.34 - $49.38 $282,757 - $364,177
-7,375 Reduced 13.07%
49,044 $2.02 Million
Q4 2021

Feb 14, 2022

SELL
$43.08 - $48.37 $333,266 - $374,190
-7,736 Reduced 12.06%
56,419 $2.51 Million
Q3 2021

Nov 12, 2021

SELL
$36.93 - $43.26 $28,214 - $33,050
-764 Reduced 1.18%
64,155 $2.52 Million
Q2 2021

Aug 13, 2021

BUY
$38.08 - $43.27 $335,218 - $380,905
8,803 Added 15.69%
64,919 $2.68 Million
Q1 2021

May 17, 2021

BUY
$29.65 - $38.99 $53,814 - $70,766
1,815 Added 3.34%
56,116 $2.17 Million
Q4 2020

Feb 16, 2021

BUY
$23.47 - $30.31 $160,253 - $206,956
6,828 Added 14.38%
54,301 $1.65 Million
Q3 2020

Nov 16, 2020

BUY
$22.77 - $26.92 $251,858 - $297,762
11,061 Added 30.38%
47,473 $1.14 Million
Q2 2020

Aug 14, 2020

SELL
$19.77 - $28.54 $950,146 - $1.37 Million
-48,060 Reduced 56.89%
36,412 $865,000
Q1 2020

May 15, 2020

SELL
$18.08 - $35.64 $256,735 - $506,088
-14,200 Reduced 14.39%
84,472 $1.79 Million
Q4 2019

Feb 14, 2020

BUY
$27.63 - $35.52 $1.71 Million - $2.2 Million
61,854 Added 168.0%
98,672 $3.48 Million
Q3 2019

Nov 14, 2019

BUY
$26.25 - $30.89 $244,597 - $287,833
9,318 Added 33.88%
36,818 $1.07 Million
Q2 2019

Aug 14, 2019

BUY
$26.6 - $30.77 $209,155 - $241,944
7,863 Added 40.04%
27,500 $798,000
Q1 2019

May 15, 2019

SELL
$24.56 - $29.82 $774,671 - $940,582
-31,542 Reduced 61.63%
19,637 $542,000
Q4 2018

Feb 14, 2019

SELL
$22.73 - $30.43 $559,521 - $749,064
-24,616 Reduced 32.48%
51,179 $1.26 Million
Q3 2018

Nov 14, 2018

BUY
$27.78 - $31.8 $1.23 Million - $1.4 Million
44,159 Added 139.58%
75,795 $2.23 Million
Q2 2018

Aug 14, 2018

SELL
$28.19 - $31.22 $697,843 - $772,851
-24,755 Reduced 43.9%
31,636 $892,000
Q1 2018

May 15, 2018

BUY
$29.17 - $32.84 $455,460 - $512,763
15,614 Added 38.29%
56,391 $1.69 Million
Q4 2017

Feb 13, 2018

SELL
$25.45 - $29.88 $356,783 - $418,887
-14,019 Reduced 25.58%
40,777 $1.2 Million
Q3 2017

Nov 14, 2017

BUY
$22.89 - $25.45 $1.25 Million - $1.39 Million
54,796
54,796 $1.39 Million

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $356B
  • 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...
More about BAC
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