Compagnie Lombard Odier SCmA
Position in BAC — Bank Of America Corp /De/
CIK 1615423
1204 GENEVA, V8
Position in BAC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$94,591,870
-$52,777,672 QoQ
Shares Held
1,660,089
-45.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#254
of 3,594 holders
Holding Since
Mar 2020
20 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, 2026Compagnie Lombard Odier SCmA holds $667,467,737 across 6 Banks - Diversified names. BAC ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
927,953 | $303,746,854 | |
| 2 | UBS |
UBS Group AG
|
5,382,576 | $266,760,466 | |
| 3 | BAC |
Bank Of America Corp /De/
This page
|
1,660,089 | $94,591,870 | |
| 4 | C |
Citigroup Inc
|
6,807 | $952,707 | |
| 5 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
8,000 | $920,000 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
6,000 | $495,840 |
All Filings in BAC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,591,870 | 1,660,089 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $147,369,542 | 3,022,965 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $150,864,505 | 2,742,991 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $70,225,802 | 1,361,229 | Shares | Defined | 2025-11-06 | |
| 2025-03-31 | $66,758,609 | 1,599,775 | Shares | Defined | 2025-04-16 | |
| 2023-12-31 | $51,012,607 | 1,515,076 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $36,664,885 | 1,339,112 | Shares | Defined | 2023-10-23 | |
| 2023-03-31 | $35,906,870 | 1,255,485 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $23,570,376 | 711,666 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,441,870 | 610,658 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $19,661,707 | 631,600 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $26,282,201 | 637,608 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $6,338,890 | 142,479 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,982,961 | 70,270 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $2,173,150 | 52,708 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $2,639,083 | 68,211 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $2,616,237 | 86,316 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,141,744 | 88,906 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,128,694 | 47,524 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,383,028 | 65,145 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||