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LORD, ABBETT & CO. LLC
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 4,856,175 | 1,346,300 | 139,324,000 | 38,942,000 | $28.69 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 3,509,875 | -2,747,300 | 100,382,000 | -106,856,000 | $28.60 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 6,257,175 | 709,800 | 207,238,000 | 39,707,000 | $33.12 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 5,547,375 | 56,100 | 167,531,000 | -3,412,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 5,491,275 | 1,523,575 | 170,943,000 | 7,394,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,967,700 | 1,335,000 | 163,549,000 | 46,420,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 2,632,700 | 799,547 | 117,129,000 | 39,312,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,833,153 | -602,647 | 77,817,000 | -16,424,000 | $42.45 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 2,435,800 | -1,369,000 | 94,241,000 | -21,082,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 3,804,800 | -312,400 | 115,323,000 | 16,140,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 4,117,200 | -120,600 | 99,183,000 | -1,465,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 4,237,800 | -75,900 | 100,648,000 | 9,068,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 4,313,700 | -125,613 | 91,580,000 | -64,773,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 4,439,313 | -52,587 | 156,353,000 | 25,324,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 4,491,900 | -73,939 | 131,029,000 | -1,380,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 4,565,839 | -5,673,063 | 132,409,000 | -150,082,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 10,238,902 | -79,271 | 282,491,000 | 28,251,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 10,318,173 | -775,237 | 254,240,000 | -72,572,000 | $24.64 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 11,093,410 | 271,227 | 326,812,000 | 21,731,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 10,822,183 | 295,905 | 305,081,000 | -10,602,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 10,526,278 | 6,394,443 | 315,683,000 | 193,711,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 4,131,835 | -1,228,370 | 121,972,000 | -13,856,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 5,360,205 | -17,466 | 135,828,000 | 135,697,537 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 5,377,671 | 1,971,715 | 130,463 | -80,216,537 | $0.02 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 3,405,956 | -1,060,260 | 80,347,000 | -18,356,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 4,466,216 | 2,865,903 | 98,703,000 | 73,658,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 1,600,313 | 1,600,313 | 25,045,000 | 25,045,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -8,049,469 | 0 | -103,523,000 | |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -8,049,469 | 0 | -103,523,000 | |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -8,049,469 | 0 | -103,523,000 | |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -8,049,469 | 0 | -103,523,000 | |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 0 | -304,724 | 0 | -5,196,000 | |
| 09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 304,724 | -7,744,745 | 5,196,000 | -98,327,000 | $17.05 |
| 06/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 333,126 | -7,716,343 | 5,119,000 | -98,404,000 | $15.37 |
| 03/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 1,430,060 | -6,619,409 | 24,597,000 | -78,926,000 | $17.20 |
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