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Compagnie Lombard Odier SCmA
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -1,255,485 | 0 | -35,906,865,000 | |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 1,255,485 | 543,819 | 35,906,865,000 | 12,328,865,000 | $28,600.00 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 711,666 | 101,008 | 23,578,000,000 | 23,559,557,000 | $33,130.71 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 610,658 | -20,942 | 18,443,000 | -1,218,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 631,600 | -6,008 | 19,661,000 | -6,619,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 637,608 | 495,129 | 26,280,000 | 19,943,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 142,479 | 72,209 | 6,337,000 | 3,354,000 | $44.48 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 70,270 | 17,562 | 2,983,000 | 810,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 52,708 | -15,503 | 2,173,000 | -467,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 68,211 | -18,105 | 2,640,000 | 23,000 | $38.70 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 86,316 | -2,590 | 2,617,000 | 476,000 | $30.32 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 88,906 | 41,382 | 2,141,000 | 1,013,000 | $24.08 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 47,524 | -17,621 | 1,128,000 | -255,000 | $23.74 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 65,145 | 37,124 | 1,383,000 | 395,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 28,021 | 8,500 | 988,000 | 420,000 | $35.26 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 19,521 | 0 | 568,000 | 2,000 | $29.10 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 19,521 | -8,050 | 566,000 | -194,000 | $28.99 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 27,571 | -14,595 | 760,000 | -279,000 | $27.57 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 42,166 | 22,889 | 1,039,000 | 470,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 19,277 | -4,097 | 569,000 | -89,000 | $29.52 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 23,374 | -16,700 | 658,000 | -543,000 | $28.15 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 40,074 | -4,525 | 1,201,000 | -115,000 | $29.97 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 44,599 | -12,250 | 1,316,000 | -123,000 | $29.51 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 56,849 | -8,650 | 1,439,000 | -151,000 | $25.31 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 65,499 | 39,699 | 1,590,000 | 981,000 | $24.28 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 25,800 | 15,800 | 609,000 | 388,000 | $23.60 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 10,000 | -10,025 | 221,000 | -92,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 20,025 | -11,500 | 313,000 | -218,000 | $15.63 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 20,025 | 0 | 266,000 | -5,000 | $13.28 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 20,025 | -11,500 | 271,000 | -260,000 | $13.53 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 31,525 | -287,307 | 531,000 | -4,437,000 | $16.84 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 318,832 | 318,832 | 4,968,000 | 4,968,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 253,502 | 253,502 | 4,312,000 | 4,312,000 | $17.01 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 290,519 | 290,519 | 4,472,000 | 4,472,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 175,932 | 175,932 | 3,148,000 | 3,148,000 | $17.89 |
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