BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 3,843,015 Value ($000) $211 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 3,838,703 Value ($000) $198 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 3,831,866 Value ($000) $181 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 4,238,338 Value ($000) $177 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 5,491,345 Value ($000) $241 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 5,326,537 Value ($000) $211 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 6,309,826 Value ($000) $251 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 6,239,349 Value ($000) $237 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 6,286,853 Value ($000) $212 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 5,170,275 Value ($000) $142 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 4,856,175 Value ($000) $139 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 3,509,875 Value ($000) $100 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 6,257,175 Value ($000) $207 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 5,547,375 Value ($000) $167,531 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 5,491,275 Value ($000) $170,943 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 3,967,700 Value ($000) $163,549 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 2,632,700 Value ($000) $117,129 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 1,833,153 Value ($000) $77,817 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 2,668,198 Value ($000) $110,010 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 2,435,800 Value ($000) $94,241 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 3,804,800 Value ($000) $115,323 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 4,117,200 Value ($000) $99,183 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 4,237,800 Value ($000) $100,648 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 4,313,700 Value ($000) $91,580 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 4,439,313 Value ($000) $156,353 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 4,491,900 Value ($000) $131,029 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 4,565,839 Value ($000) $132,409 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 10,238,902 Value ($000) $282,491 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 10,318,173 Value ($000) $254,240 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 11,093,410 Value ($000) $326,812 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 10,822,183 Value ($000) $305,081 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 10,526,278 Value ($000) $315,683 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 4,131,835 Value ($000) $121,972 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 5,360,205 Value ($000) $135,828 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 5,377,671 Value ($000) $130,463 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 3,405,956 Value ($000) $80,347 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 4,466,216 Value ($000) $98,703 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 1,600,313 Value ($000) $25,045 Avg Close $12.07 Range $10.07 - $13.20
Q3 2014
Shares 304,724 Value ($000) $5,196 Avg Close $12.57 Range $11.71 - $13.61
Q2 2014
Shares 333,126 Value ($000) $5,119 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 1,430,060 Value ($000) $24,597 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 1,985,940 Value ($000) $30,921 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 2,513,887 Value ($000) $34,720 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 8,049,469 Value ($000) $103,523 Avg Close $10.03 Range $8.83 - $11.00