BANK AMERICA CORP

CUSIP: 060505682 Class: 7.25%CNV PFD L

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

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

Q4 2025
Shares 17,654 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 17,654 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 17,654 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 17,654 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 17,654 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 23,009 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 22,199 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 21,004 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 14,371 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 14,685 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 22,325 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 8,770 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 9,160 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 11,160 Value ($000) $13,091 Avg Close — Range —
Q2 2022
Shares 10,740 Value ($000) $12,937 Avg Close — Range —
Q1 2022
Shares 11,570 Value ($000) $15,186 Avg Close — Range —
Q4 2021
Shares 19,725 Value ($000) $28,510 Avg Close — Range —
Q3 2020
Shares 16,040 Value ($000) $23,868 Avg Close — Range —
Q4 2018
Shares 16,480 Value ($000) $20,641 Avg Close — Range —
Q2 2018
Shares 11,700 Value ($000) $14,631 Avg Close — Range —
Q1 2018
Shares 12,000 Value ($000) $15,473 Avg Close — Range —
Q3 2014
Shares 19,137 Value ($000) $21,941 Avg Close — Range —
Q2 2014
Shares 30,056 Value ($000) $35,075 Avg Close — Range —
Q1 2014
Shares 24,650 Value ($000) $28,205 Avg Close — Range —
Q4 2013
Shares 24,488 Value ($000) $25,982 Avg Close — Range —
Q3 2013
Shares 27,994 Value ($000) $30,234 Avg Close — Range —
Q2 2013
Shares 44,201 Value ($000) $49,085 Avg Close — Range —