LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Bank of America Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$1.23M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.29% | -4.18K shares | -169K | $30.2 | 40.90K |
| Q2 2022 | share | Decrease | -8.06% | -3.95K shares | -618K | $31.13 | 45.08K |
| Q1 2022 | share | Decrease | -13.07% | -7.37K shares | -488K | $41.22 | 49.04K |
| Q4 2021 | share | Decrease | -12.06% | -7.73K shares | -12K | $44.53 | 56.41K |
| Q3 2021 | share | Decrease | -1.18% | -764 shares | -155K | $42.25 | 64.15K |
| Q2 2021 | share | Increase | +15.69% | 8.80K shares | 506K | $40.83 | 64.91K |
| Q1 2021 | share | Increase | +3.34% | 1.81K shares | 525K | $38.15 | 56.11K |
| Q4 2020 | share | Increase | +14.38% | 6.82K shares | 502K | $29.74 | 54.30K |
| Q3 2020 | share | Increase | +30.38% | 11.06K shares | 279K | $23.49 | 47.47K |
| Q2 2020 | share | Decrease | -56.89% | -48.06K shares | -928K | $23 | 36.41K |
| Q1 2020 | share | Decrease | -14.39% | -14.2K shares | -1.68M | $20.42 | 84.47K |
| Q4 2019 | share | Increase | +168.00% | 61.85K shares | 2.40M | $33.66 | 98.67K |
| Q3 2019 | share | Increase | +33.88% | 9.31K shares | 276K | $27.72 | 36.81K |
| Q2 2019 | share | Increase | +40.04% | 7.86K shares | 256K | $27.39 | 27.5K |
| Q1 2019 | share | Decrease | -61.63% | -31.54K shares | -719K | $25.92 | 19.63K |
| Q4 2018 | call | Decrease | -100.00% | -10K shares | -295K | $23.03 | 0 |
| Q4 2018 | share | Decrease | -32.48% | -24.61K shares | -972K | $23.03 | 51.17K |
| Q3 2018 | share | Increase | +139.58% | 44.15K shares | 1.34M | $27.37 | 75.79K |
| Q3 2018 | call | 0.00% | 0 shares | 13K | $27.37 | 10K | |
| Q2 2018 | call | 0.00% | 0 shares | -18K | $26.07 | 10K | |
| Q2 2018 | share | Decrease | -43.90% | -24.75K shares | -799K | $26.07 | 31.63K |
| Q1 2018 | share | Increase | +38.29% | 15.61K shares | 487K | $27.62 | 56.39K |
| Q1 2018 | call | Increase | 0.00% | 10K shares | 300K | $27.62 | 10K |
| Q4 2017 | share | Decrease | -25.58% | -14.01K shares | -185K | $27.08 | 40.77K |
| Q3 2017 | share | Increase | +34.38% | 14.01K shares | 400K | $23.15 | 54.79K |
| Q2 2017 | share | Decrease | -25.72% | -14.12K shares | -306K | $22.05 | 40.77K |
| Q1 2017 | share | Increase | 0.00% | 54.89K shares | 1.29M | $21.37 | 54.89K |
| Q3 2016 | share | Decrease | -100.00% | -40.77K shares | -541K | $14.09 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $11.89 | 40.77K | |
| Q1 2016 | share | 0.00% | 0 shares | -143K | $12.07 | 40.77K |