BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2024
Shares 69,281 Value ($000) $3,045 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 69,281 Value ($000) $2,749 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 68,667 Value ($000) $2,731 Avg Close $36.84 Range $32.78 - $38.95
Q1 2023
Shares 68,192 Value ($000) $1,950 Avg Close $30.57 Range $24.49 - $34.20
Q2 2022
Shares 36,259 Value ($000) $1,129 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 46,614 Value ($000) $1,921 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 40,170 Value ($000) $1,787 Avg Close $41.02 Range $38.05 - $43.77
Q4 2020
Shares 81,330 Value ($000) $2,442 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 70,954 Value ($000) $1,709 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 70,954 Value ($000) $1,685 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 79,255 Value ($000) $1,683 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 93,009 Value ($000) $3,276 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 93,009 Value ($000) $2,713 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 88,006 Value ($000) $2,552 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 96,100 Value ($000) $2,651 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 96,100 Value ($000) $2,368 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 96,100 Value ($000) $2,831 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 96,100 Value ($000) $2,709 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 97,618 Value ($000) $2,928 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 109,879 Value ($000) $3,244 Avg Close $22.78 Range $20.73 - $24.88