Bank of America’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Bank of America’s Portfolio PAYA Stock Details PAYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-123,172	Closed	-$969K	–	8600
2022 Q4	$969K	Buy	123,172 +37,866	+44%	+$292K	﹤0.01%	4879
2022 Q3	$521K	Buy	85,306 +32,018	+60%	+$211K	﹤0.01%	5364
2022 Q2	$350K	Sell	53,288 -45,413	-46%	-$256K	﹤0.01%	5686
2022 Q1	$578K	Buy	98,701 +26,780	+37%	+$162K	﹤0.01%	5730
2021 Q4	$456K	Sell	71,921 -10,663	-13%	-$86.6K	﹤0.01%	5957
2021 Q3	$898K	Sell	82,584 -8,141	-9%	-$87.8K	﹤0.01%	5185
2021 Q2	$999K	Buy	90,725 +51,488	+131%	+$548K	﹤0.01%	4910
2021 Q1	$430K	Sell	39,237 -4,484	-10%	-$57.1K	﹤0.01%	5503
2020 Q4	$594K	Buy	+43,721	New	+$508K	﹤0.01%	4888

Other funds holding PAYA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's PAYA Position: Q1 2023 in Review

Bank of America sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 123,172 shares — an estimated $969K sold.

Bank of America first reported a position in PAYA in Q4 2020 and held it in 9 quarters. The position peaked at $999K in Q2 2021. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

Bank of America reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Bank of America sold 123,172 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $969K.
Bank of America first reported a position in Paya Holdings Inc. Class A Common Stock in Q4 2020 and held it in 9 quarters.
Bank of America's Paya Holdings Inc. Class A Common Stock position peaked at $999K in Q2 2021.
1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.