BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 2,742,991 Value ($000) $150,865 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 1,361,229 Value ($000) $70,226 Avg Close $48.34 Range $44.27 - $52.61
Q1 2025
Shares 1,599,775 Value ($000) $66,759 Avg Close $43.62 Range $38.53 - $46.89
Q4 2023
Shares 1,515,076 Value ($000) $51,013 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 1,339,112 Value ($000) $36,665 Avg Close $27.82 Range $25.54 - $30.81
Q1 2023
Shares 1,255,485 Value ($000) $35,907 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 711,666 Value ($000) $23,578 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 610,658 Value ($000) $18,443 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 631,600 Value ($000) $19,661 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 637,608 Value ($000) $26,280 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 142,479 Value ($000) $6,337 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 70,270 Value ($000) $2,983 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 52,708 Value ($000) $2,173 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 68,211 Value ($000) $2,640 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 86,316 Value ($000) $2,617 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 88,906 Value ($000) $2,141 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 47,524 Value ($000) $1,128 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 65,145 Value ($000) $1,383 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 28,021 Value ($000) $988 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 19,521 Value ($000) $568 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 19,521 Value ($000) $566 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 27,571 Value ($000) $760 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 42,166 Value ($000) $1,039 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 19,277 Value ($000) $569 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 23,374 Value ($000) $658 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 40,074 Value ($000) $1,201 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 44,599 Value ($000) $1,316 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 56,849 Value ($000) $1,439 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 65,499 Value ($000) $1,590 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 80,549 Value ($000) $1,900 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 212,429 Value ($000) $4,695 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 281,004 Value ($000) $4,395 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 287,524 Value ($000) $3,815 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 337,549 Value ($000) $4,565 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 316,182 Value ($000) $5,320 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 318,832 Value ($000) $4,968 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 253,502 Value ($000) $4,312 Avg Close $13.13 Range $12.14 - $14.15
Q1 2015
Shares 290,519 Value ($000) $4,472 Avg Close $12.76 Range $11.88 - $14.31
Q4 2014
Shares 175,932 Value ($000) $3,148 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 178,740 Value ($000) $3,048 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 149,720 Value ($000) $2,301 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 135,426 Value ($000) $2,331 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 187,646 Value ($000) $2,921 Avg Close $11.68 Range $10.77 - $12.58