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

Payden & Rygel’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
2026
Q1 		$15.6M Sell
320,100
-195,600
-38% -$10.1M 1.2% 30
2025
Q4 		$28.4M Sell
515,700
-53,700
-9% -$2.84M 1.96% 11
2025
Q3 		$29.4M Sell
569,400
-37,000
-6% -$1.81M 2.44% 7
2025
Q2 		$28.7M Buy
606,400
+102,800
+20% +$4.32M 2.38% 4
2025
Q1 		$21M Hold
503,600
– – 1.81% 14
2024
Q4 		$22.1M Buy
503,600
+160,500
+47% +$7.06M 1.91% 10
2024
Q3 		$13.6M Buy
343,100
+298,500
+669% +$12M 1.05% 51
2024
Q2 		$1.77M Hold
44,600
– – 0.14% 76
2024
Q1 		$1.69M Hold
44,600
– – 0.08% 87
2023
Q4 		$1.5M Hold
44,600
– – 0.1% 90
2023
Q3 		$1.22M Buy
44,600
+37,000
+487% +$1.09M 0.08% 93
2023
Q2 		$218K Sell
7,600
-707,330
-99% -$20.2M 0.02% 118
2023
Q1 		$20.4M Sell
714,930
-132,160
-16% -$4.36M 1.21% 34
2022
Q4 		$28.1M Buy
847,090
+576,300
+213% +$19.9M 1.5% 26
2022
Q3 		$8.18M Sell
270,790
-140,600
-34% -$4.7M 0.48% 71
2022
Q2 		$12.8M Sell
411,390
-163,600
-28% -$5.89M 0.77% 62
2022
Q1 		$23.7M Sell
574,990
-313,400
-35% -$14.1M 1.2% 37
2021
Q4 		$39.5M Sell
888,390
-37,800
-4% -$1.72M 1.83% 12
2021
Q3 		$39.3M Sell
926,190
-154,400
-14% -$6.22M 2.04% 7
2021
Q2 		$44.6M Sell
1,080,590
-210,610
-16% -$8.63M 2.12% 6
2021
Q1 		$50M Buy
1,291,200
+180,400
+16% +$6.23M 2.32% 5
2020
Q4 		$33.7M Sell
1,110,800
-158,900
-13% -$4.26M 1.73% 17
2020
Q3 		$30.6M Buy
1,269,700
+71,700
+6% +$1.79M 1.81% 20
2020
Q2 		$28.5M Buy
1,198,000
+523,900
+78% +$12.4M 1.81% 21
2020
Q1 		$14.3M Sell
674,100
-325,381
-33% -$9.75M 1.03% 49
2019
Q4 		$35.2M Buy
999,481
+428,000
+75% +$13.8M 2.2% 12
2019
Q3 		$16.7M Sell
571,481
-478,619
-46% -$13.8M 1.13% 43
2019
Q2 		$30.5M Buy
1,050,100
+31,600
+3% +$911K 2.09% 15
2019
Q1 		$28.1M Buy
1,018,500
+132,720
+15% +$3.75M 2.05% 14
2018
Q4 		$21.8M Buy
885,780
+133,580
+18% +$3.62M 1.76% 22
2018
Q3 		$22.2M Sell
752,200
-29,400
-4% -$895K 1.69% 23
2018
Q2 		$22M Buy
781,600
+14,600
+2% +$436K 1.73% 21
2018
Q1 		$23M Buy
767,000
+138,100
+22% +$4.34M 1.87% 18
2017
Q4 		$18.6M Buy
628,900
+67,600
+12% +$1.86M 1.61% 23
2017
Q3 		$14.2M Buy
+561,300
New +$13.6M 1.41% 30
2014
Q3 		– Sell
-2,000
Closed -$31K – 212
2014
Q2 		$31K Hold
2,000
– – 0.01% 139
2014
Q1 		$34K Hold
2,000
– – 0.01% 129
2013
Q4 		$31K Hold
2,000
– – 0.01% 172
2013
Q3 		$28K Hold
2,000
– – 0.01% 154
2013
Q2 		$26K Buy
+2,000
New +$25.5K 0.01% 151

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Payden & Rygel's BAC Position: Q1 2026 in Review

Payden & Rygel reduced its Bank of America (BAC) stake by 38% in Q1 2026, selling an estimated $10.1M and leaving 320,100 shares worth $15.6M. The position accounts for 1.2% of the portfolio, ranked #30.

Payden & Rygel first reported a position in BAC in Q2 2013 and has held it in 40 quarters since. The position peaked at $50M in Q1 2021. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Payden & Rygel held 320,100 shares of Bank of America worth $15.6M as of Q1 2026.
  • Payden & Rygel sold 195,600 Bank of America shares in Q1 2026, an estimated $10.1M.
  • Bank of America made up 1.2% of Payden & Rygel's portfolio in Q1 2026, its #30 holding.
  • Payden & Rygel first reported a position in Bank of America in Q2 2013 and has held it in 40 quarters since.
  • Payden & Rygel's Bank of America position peaked at $50M in Q1 2021.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.