Lombard Odier Asset Management (Switzerland) SA
Position in BAC — Bank Of America Corp /De/
CIK 1535660
PETIT-LANCY, V8
Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,194,170
+$1,952,093 QoQ
Shares Held
301,758
-3.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#533
of 3,595 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Lombard Odier Asset Management (Switzerland) SA holds $140,564,039 across 10 Banks - Diversified names. BAC ranks #2 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
114,574 | $37,503,507 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
301,758 | $17,194,170 | |
| 3 | TD |
Toronto Dominion Bank
|
128,869 | $15,648,562 | |
| 4 | C |
Citigroup Inc
|
98,592 | $13,798,936 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
153,514 | $12,686,396 | |
| 6 | RY |
Royal Bank Of Canada
|
58,582 | $12,124,716 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
64,496 | $11,396,443 | |
| 8 | BNS |
Bank Of Nova Scotia
|
118,481 | $10,288,890 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,194,170 | 301,758 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $15,242,077 | 312,658 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $15,959,515 | 290,173 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,355,950 | 84,434 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,753,814 | 248,390 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $9,138,744 | 218,997 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,808,663 | 86,659 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,597,950 | 166,279 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,816,935 | 171,409 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,719,461 | 177,201 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,742,892 | 81,464 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,459,217 | 53,295 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,604,947 | 55,941 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,526,410 | 53,371 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,612,248 | 48,679 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,235,240 | 40,902 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,403,620 | 45,089 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,021,593 | 49,044 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $2,510,081 | 56,419 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,723,379 | 64,155 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,676,610 | 64,919 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $2,171,128 | 56,116 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,645,863 | 54,301 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,143,624 | 47,473 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $864,785 | 36,412 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,793,340 | 84,472 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||