Ownership history in PAYDEN & RYGEL · 42 quarters on record
This page tracks every 13F SEC filing in which PAYDEN & RYGEL reported a position in BANK OF AMERICA COM (BAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 515,700 | -53,700 | -9.4% | 1.96% | $28.4M | $54.69 |
| 2025 Q3 | REDUCED | 569,400 | -37,000 | -6.1% | 2.44% | $29.4M | $51.03 |
| 2025 Q2 | ADDED | 606,400 | +102,800 | +20.4% | 2.38% | $28.7M | $46.55 |
| 2025 Q1 | UNCHANGED | 503,600 | — | 0% | 1.81% | $21.0M | $40.81 |
| 2024 Q4 | ADDED | 503,600 | +160,500 | +46.8% | 1.91% | $22.1M | $42.71 |
| 2024 Q3 | ADDED | 343,100 | +298,500 | +669.3% | 1.05% | $13.6M | $38.35 |
| 2023 Q4 | ADDED | 44,600 | +37,000 | +486.8% | 0.10% | $1.5M | $31.91 |
| 2023 Q2 | REDUCED | 7,600 | -707,330 | -98.9% | 0.02% | $218K | $26.75 |
| 2023 Q1 | REDUCED | 714,930 | -132,160 | -15.6% | 1.21% | $20.4M | $26.46 |
| 2022 Q4 | ADDED | 847,090 | +576,300 | +212.8% | 1.50% | $28.1M | $30.44 |
As of 2025 Q4 — sorted by position size