PR
Payden & Rygel’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
606,400
+102,800
| +20% | +$4.86M | 2.38% | 4 |
|
|
2025
Q1 | $21M | Hold |
503,600
| – | – | 1.81% | 14 |
|
|
2024
Q4 | $22.1M | Buy |
503,600
+160,500
| +47% | +$7.05M | 1.91% | 10 |
|
|
2024
Q3 | $13.6M | Buy |
343,100
+298,500
| +669% | +$11.8M | 1.05% | 51 |
|
|
2024
Q2 | $1.77M | Hold |
44,600
| – | – | 0.14% | 76 |
|
|
2024
Q1 | $1.69M | Hold |
44,600
| – | – | 0.08% | 85 |
|
|
2023
Q4 | $1.5M | Hold |
44,600
| – | – | 0.1% | 89 |
|
|
2023
Q3 | $1.22M | Buy |
44,600
+37,000
| +487% | +$1.01M | 0.08% | 92 |
|
|
2023
Q2 | $218K | Sell |
7,600
-707,330
| -99% | -$20.3M | 0.02% | 118 |
|
|
2023
Q1 | $20.4M | Sell |
714,930
-132,160
| -16% | -$3.78M | 1.21% | 34 |
|
|
2022
Q4 | $28.1M | Buy |
847,090
+576,300
| +213% | +$19.1M | 1.5% | 26 |
|
|
2022
Q3 | $8.18M | Sell |
270,790
-140,600
| -34% | -$4.25M | 0.48% | 71 |
|
|
2022
Q2 | $12.8M | Sell |
411,390
-163,600
| -28% | -$5.09M | 0.77% | 62 |
|
|
2022
Q1 | $23.7M | Sell |
574,990
-313,400
| -35% | -$12.9M | 1.2% | 37 |
|
|
2021
Q4 | $39.5M | Sell |
888,390
-37,800
| -4% | -$1.68M | 1.83% | 12 |
|
|
2021
Q3 | $39.3M | Sell |
926,190
-154,400
| -14% | -$6.55M | 2.04% | 7 |
|
|
2021
Q2 | $44.6M | Sell |
1,080,590
-210,610
| -16% | -$8.68M | 2.12% | 6 |
|
|
2021
Q1 | $50M | Buy |
1,291,200
+180,400
| +16% | +$6.98M | 2.32% | 5 |
|
|
2020
Q4 | $33.7M | Sell |
1,110,800
-158,900
| -13% | -$4.82M | 1.73% | 17 |
|
|
2020
Q3 | $30.6M | Buy |
1,269,700
+71,700
| +6% | +$1.73M | 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% | -$6.91M | 1.03% | 49 |
|
|
2019
Q4 | $35.2M | Buy |
999,481
+428,000
| +75% | +$15.1M | 2.2% | 12 |
|
|
2019
Q3 | $16.7M | Sell |
571,481
-478,619
| -46% | -$14M | 1.13% | 43 |
|
|
2019
Q2 | $30.5M | Buy |
1,050,100
+31,600
| +3% | +$916K | 2.09% | 15 |
|
|
2019
Q1 | $28.1M | Buy |
1,018,500
+132,720
| +15% | +$3.66M | 2.05% | 14 |
|
|
2018
Q4 | $21.8M | Buy |
885,780
+133,580
| +18% | +$3.29M | 1.76% | 22 |
|
|
2018
Q3 | $22.2M | Sell |
752,200
-29,400
| -4% | -$866K | 1.69% | 23 |
|
|
2018
Q2 | $22M | Buy |
781,600
+14,600
| +2% | +$412K | 1.73% | 21 |
|
|
2018
Q1 | $23M | Buy |
767,000
+138,100
| +22% | +$4.14M | 1.87% | 18 |
|
|
2017
Q4 | $18.6M | Buy |
628,900
+67,600
| +12% | +$2M | 1.61% | 23 |
|
|
2017
Q3 | $14.2M | Buy |
+561,300
| New | +$14.2M | 1.41% | 30 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$31K | – | 208 |
|
|
2014
Q2 | $31K | Hold |
2,000
| – | – | 0.01% | 135 |
|
|
2014
Q1 | $34K | Hold |
2,000
| – | – | 0.01% | 127 |
|
|
2013
Q4 | $31K | Hold |
2,000
| – | – | 0.01% | 170 |
|
|
2013
Q3 | $28K | Hold |
2,000
| – | – | 0.01% | 152 |
|
|
2013
Q2 | $26K | Buy |
+2,000
| New | +$26K | 0.01% | 149 |
|