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Payden & Rygel Investment Group’s Bank of America BAC Stock Holding History

Payden & Rygel Investment Group’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$1.77M Hold
44,600
– – 0.14% 76
2024
Q1 		$1.69M Buy
+44,600
New +$1.53M 0.08% 87
2023
Q3 		$1.22M Buy
+44,600
New +$1.32M 0.08% 93

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Payden & Rygel Investment Group's BAC Position: Q2 2024 in Review

Payden & Rygel Investment Group held its Bank of America (BAC) position steady in Q2 2024 at 44,600 shares worth $1.77M. The position accounts for 0.14% of the portfolio, ranked #76.

Payden & Rygel Investment Group first reported a position in BAC in Q3 2023 and has held it in 3 quarters since. 2,945 funds tracked by Wall St. Rank hold BAC as of Q2 2024.

  • Payden & Rygel Investment Group held 44,600 shares of Bank of America worth $1.77M as of Q2 2024.
  • Payden & Rygel Investment Group left its Bank of America share count unchanged in Q2 2024.
  • Bank of America made up 0.14% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #76 holding.
  • Payden & Rygel Investment Group first reported a position in Bank of America in Q3 2023 and has held it in 3 quarters since.
  • 2,945 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.