Position in BAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$264,725,490
+$77,337,705 QoQ
Shares Held
4,645,937
+20.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#119
of 3,609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026LORD, ABBETT & CO. LLC holds $1,303,199,743 across 10 Banks - Diversified names. BAC ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,579,658 | $517,069,453 | |
| 2 | BAC |
Bank Of America Corp /De/
This page
|
4,645,937 | $264,725,490 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
3,010,310 | $248,772,018 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
1,423,465 | $205,847,273 | |
| 5 | C |
Citigroup Inc
|
180,000 | $25,192,800 | |
| 6 | TD |
Toronto Dominion Bank
|
135,205 | $16,417,943 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
187,524 | $11,157,678 | |
| 8 | UBS |
UBS Group AG
|
108,318 | $5,368,240 |
All Filings in BAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,725,490 | 4,645,937 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $187,387,785 | 3,843,852 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $211,365,825 | 3,843,015 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $198,038,687 | 3,838,703 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $181,323,899 | 3,831,866 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $176,865,844 | 4,238,338 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $241,344,612 | 5,491,345 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $211,356,988 | 5,326,537 | Shares | Sole | 2024-12-13 | |
| 2024-06-30 | $250,941,780 | 6,309,826 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $236,596,114 | 6,239,349 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $211,678,340 | 6,286,853 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $141,562,129 | 5,170,275 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $139,323,660 | 4,856,175 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $100,382,425 | 3,509,875 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $207,237,636 | 6,257,175 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $167,530,725 | 5,547,375 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $170,943,390 | 5,491,275 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $163,548,594 | 3,967,700 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $117,128,823 | 2,632,700 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $77,817,344 | 1,833,153 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $110,009,803 | 2,668,198 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $94,241,102 | 2,435,800 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $115,323,488 | 3,804,800 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $99,183,348 | 4,117,200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $100,647,750 | 4,237,800 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $91,579,851 | 4,313,700 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||