BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 290,173 Value ($000) $15,960 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 84,434 Value ($000) $1,010 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 248,390 Value ($000) $11,754 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 218,997 Value ($000) $9,139 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 86,659 Value ($000) $3,809 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 166,279 Value ($000) $6,598 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 171,409 Value ($000) $6,817 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 177,201 Value ($000) $6,719 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 81,464 Value ($000) $2,743 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 53,295 Value ($000) $1,459 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 55,941 Value ($000) $1,605 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 53,371 Value ($000) $1,526 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 48,679 Value ($000) $1,612 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 40,902 Value ($000) $1,235 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 45,089 Value ($000) $1,404 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 49,044 Value ($000) $2,022 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 56,419 Value ($000) $2,510 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 64,155 Value ($000) $2,522 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 64,919 Value ($000) $2,677 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 56,116 Value ($000) $2,171 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 54,301 Value ($000) $1,646 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 47,473 Value ($000) $1,144 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 36,412 Value ($000) $865 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 84,472 Value ($000) $1,793 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 98,672 Value ($000) $3,475 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 36,818 Value ($000) $1,074 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 27,500 Value ($000) $798 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 19,637 Value ($000) $542 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 51,179 Value ($000) $1,261 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 75,795 Value ($000) $2,233 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 31,636 Value ($000) $892 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 56,391 Value ($000) $1,691 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 40,777 Value ($000) $1,204 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 54,796 Value ($000) $1,389 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 40,777 Value ($000) $989 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 54,899 Value ($000) $1,295 Avg Close $19.38 Range $17.95 - $21.11
Q2 2016
Shares 40,777 Value ($000) $541 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 40,777 Value ($000) $551 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 40,777 Value ($000) $694 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 40,777 Value ($000) $638 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 91,211 Value ($000) $1,552 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 98,479 Value ($000) $1,524 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 27,250 Value ($000) $488 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 937,790 Value ($000) $16,064 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 83,709 Value ($000) $1,282 Avg Close $12.24 Range $11.33 - $13.72