Lord, Abbett & Co’s Bank of America Series L BAC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$21.9M | – | 271 |
|
|
2025
Q1 | – | Hold |
0
| – | -$21.4M | – | 278 |
|
|
2024
Q4 | – | Sell |
-23,009
| Closed | -$29.3M | – | 313 |
|
|
2024
Q3 | $29.3M | Buy |
23,009
+810
| +4% | +$1.03M | 0.09% | 260 |
|
|
2024
Q2 | $26.6M | Buy |
22,199
+1,195
| +6% | +$1.43M | 0.09% | 274 |
|
|
2024
Q1 | $25.1M | Buy |
21,004
+6,633
| +46% | +$7.94M | 0.08% | 293 |
|
|
2023
Q4 | $17.3M | Sell |
14,371
-314
| -2% | -$379K | 0.06% | 344 |
|
|
2023
Q3 | $16.4M | Sell |
14,685
-7,640
| -34% | -$8.52M | 0.06% | 347 |
|
|
2023
Q2 | $26.2M | Buy |
22,325
+13,555
| +155% | +$15.9M | 0.09% | 287 |
|
|
2023
Q1 | $10.2M | Sell |
8,770
-390
| -4% | -$454K | 0.04% | 413 |
|
|
2022
Q4 | $10.6M | Sell |
9,160
-2,000
| -18% | -$2.32M | 0.04% | 416 |
|
|
2022
Q3 | $13.1M | Buy |
11,160
+420
| +4% | +$493K | 0.05% | 374 |
|
|
2022
Q2 | $12.9M | Sell |
10,740
-830
| -7% | -$1,000K | 0.05% | 371 |
|
|
2022
Q1 | $15.2M | Sell |
11,570
-8,155
| -41% | -$10.7M | 0.04% | 399 |
|
|
2021
Q4 | $28.5M | Buy |
+19,725
| New | +$28.5M | 0.07% | 347 |
|
|
2020
Q4 | – | Sell |
-16,040
| Closed | -$23.9M | – | 654 |
|
|
2020
Q3 | $23.9M | Buy |
+16,040
| New | +$23.9M | 0.08% | 346 |
|
|
2019
Q1 | – | Sell |
-16,480
| Closed | -$20.6M | – | 712 |
|
|
2018
Q4 | $20.6M | Buy |
+16,480
| New | +$20.6M | 0.08% | 379 |
|
|
2018
Q3 | – | Sell |
-11,700
| Closed | -$14.6M | – | 829 |
|
|
2018
Q2 | $14.6M | Sell |
11,700
-300
| -3% | -$375K | 0.04% | 539 |
|
|
2018
Q1 | $15.5M | Buy |
+12,000
| New | +$15.5M | 0.05% | 527 |
|
|
2014
Q4 | – | Sell |
-19,137
| Closed | -$21.9M | – | 920 |
|
|
2014
Q3 | $21.9M | Sell |
19,137
-10,919
| -36% | -$12.5M | 0.06% | 466 |
|
|
2014
Q2 | $35.1M | Buy |
30,056
+5,406
| +22% | +$6.31M | 0.08% | 368 |
|
|
2014
Q1 | $28.2M | Buy |
24,650
+162
| +0.7% | +$185K | 0.06% | 429 |
|
|
2013
Q4 | $26M | Sell |
24,488
-3,506
| -13% | -$3.72M | 0.06% | 460 |
|
|
2013
Q3 | $30.2M | Sell |
27,994
-16,207
| -37% | -$17.5M | 0.07% | 412 |
|
|
2013
Q2 | $49.1M | Buy |
+44,201
| New | +$49.1M | 0.11% | 256 |
|