Lord, Abbett & Co. LLC Bank Of America Corp Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 6,309,826 shares of BAC stock, worth $245 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

6,309,826

Previous 6,239,349 1.13%

Holding current value

$245 Million

Previous $237 Million 6.06%

% of portfolio

0.84%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $2.44 Million - $2.82 Million	70,477 Added 1.13%	6,309,826 $251 Million
Q1 2024 May 09, 2024	SELL	$31.73 - $37.92 $1.51 Million - $1.8 Million	-47,504 Reduced 0.76%	6,239,349 $237 Million
Q4 2023 Feb 12, 2024	BUY	$25.17 - $33.94 $28.1 Million - $37.9 Million	1,116,578 Added 21.6%	6,286,853 $212 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $8.53 Million - $10.3 Million	314,100 Added 6.47%	5,170,275 $142 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $36.3 Million - $41.1 Million	1,346,300 Added 38.36%	4,856,175 $139 Million
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $74.1 Million - $101 Million	-2,747,300 Reduced 43.91%	3,509,875 $100 Million
Q4 2022 Feb 10, 2023	BUY	$29.77 - $38.41 $21.1 Million - $27.3 Million	709,800 Added 12.8%	6,257,175 $207 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $1.05 Million - $1.98 Million	56,100 Added 1.02%	5,547,375 $168 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $47.4 Million - $62.3 Million	1,523,575 Added 38.4%	5,491,275 $171 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $51.2 Million - $65.9 Million	1,335,000 Added 50.71%	3,967,700 $164 Million
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $34.4 Million - $38.7 Million	799,547 Added 43.62%	2,632,700 $117 Million
Q3 2021 Nov 09, 2021	SELL	$36.93 - $43.26 $30.8 Million - $36.1 Million	-835,045 Reduced 31.3%	1,833,153 $77.8 Million
Q2 2021 Aug 11, 2021	BUY	$38.08 - $43.27 $8.85 Million - $10.1 Million	232,398 Added 9.54%	2,668,198 $110 Million
Q1 2021 May 11, 2021	SELL	$29.65 - $38.99 $40.6 Million - $53.4 Million	-1,369,000 Reduced 35.98%	2,435,800 $94.2 Million
Q4 2020 Feb 09, 2021	SELL	$23.47 - $30.31 $7.33 Million - $9.47 Million	-312,400 Reduced 7.59%	3,804,800 $115 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $2.75 Million - $3.25 Million	-120,600 Reduced 2.85%	4,117,200 $99.2 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $1.5 Million - $2.17 Million	-75,900 Reduced 1.76%	4,237,800 $101 Million
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $2.27 Million - $4.48 Million	-125,613 Reduced 2.83%	4,313,700 $91.6 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $1.45 Million - $1.87 Million	-52,587 Reduced 1.17%	4,439,313 $156 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $1.94 Million - $2.28 Million	-73,939 Reduced 1.62%	4,491,900 $131 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $151 Million - $175 Million	-5,673,063 Reduced 55.41%	4,565,839 $132 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $1.95 Million - $2.36 Million	-79,271 Reduced 0.77%	10,238,902 $282 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $17.6 Million - $23.6 Million	-775,237 Reduced 6.99%	10,318,173 $254 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $7.53 Million - $8.63 Million	271,227 Added 2.51%	11,093,410 $327 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $8.34 Million - $9.24 Million	295,905 Added 2.81%	10,822,183 $305 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $187 Million - $210 Million	6,394,443 Added 154.76%	10,526,278 $316 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $31.3 Million - $36.7 Million	-1,228,370 Reduced 22.92%	4,131,835 $122 Million
Q3 2017 Nov 14, 2017	SELL	$22.89 - $25.45 $399,796 - $444,509	-17,466 Reduced 0.32%	5,360,205 $136 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,377,671	5,377,671 $130 Million

Others Institutions Holding BAC

# of Institutions

3,232

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $311B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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Lord, Abbett & Co. LLC Bank Of America Corp Transaction History