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

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 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 5,326,537 shares of BAC stock, worth $245 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

5,326,537

Previous 6,309,826 15.58%

Holding current value

$245 Million

Previous $251 Million 15.77%

% of portfolio

0.69%

Previous 0.82%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $36 Million - $43.4 Million	-983,289 Reduced 15.58%	5,326,537 $211 Million
Q2 2024 Oct 07, 2024	BUY	$34.68 - $40.02 $2.44 Million - $2.82 Million	70,477 Added 1.13%	6,309,826 $251 Million
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 Oct 07, 2024	SELL	$31.73 - $37.92 $1.51 Million - $1.8 Million	-47,504 Reduced 0.76%	6,239,349 $237 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 Oct 07, 2024	BUY	$25.17 - $33.94 $28.1 Million - $37.9 Million	1,116,578 Added 21.6%	6,286,853 $212 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 Oct 07, 2024	BUY	$27.17 - $32.65 $8.53 Million - $10.3 Million	314,100 Added 6.47%	5,170,275 $142 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 Oct 07, 2024	BUY	$26.99 - $30.56 $36.3 Million - $41.1 Million	1,346,300 Added 38.36%	4,856,175 $139 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 Oct 07, 2024	SELL	$26.97 - $36.77 $74.1 Million - $101 Million	-2,747,300 Reduced 43.91%	3,509,875 $100 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 Oct 07, 2024	SELL	$29.77 - $38.41 $1.57 Million - $2.02 Million	-52,651 Reduced 0.83%	6,257,175 $207 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

3,296

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $370B
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