Bank of America Corporation shares owned by Payden & Rygel
Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Payden & Rygel
from 13F filings
Historical chart of Payden & Rygel investment in Bank of America Corporation
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Quarterly reported holdings in Bank of America Corporation by Payden & Rygel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $218k | 7.6k | 28.68 |
| 2023-03-31 | $20M | 715k | 28.60 |
| 2022-12-31 | $28M | 847k | 33.12 |
| 2022-09-30 | $8.2M | 271k | 30.20 |
| 2022-06-30 | $13M | 411k | 31.13 |
| 2022-03-31 | $24M | 575k | 41.22 |
| 2021-12-31 | $40M | 888k | 44.49 |
| 2021-09-30 | $39M | 926k | 42.45 |
| 2021-06-30 | $45M | 1.1M | 41.23 |
| 2021-03-31 | $50M | 1.3M | 38.69 |
| 2020-12-31 | $34M | 1.1M | 30.31 |
| 2020-09-30 | $31M | 1.3M | 24.09 |
| 2020-06-30 | $29M | 1.2M | 23.75 |
| 2020-03-31 | $14M | 674k | 21.23 |
| 2019-12-31 | $35M | 1000k | 35.22 |
| 2019-09-30 | $17M | 572k | 29.17 |
| 2019-06-30 | $31M | 1.1M | 29.00 |
| 2019-03-31 | $28M | 1.0M | 27.59 |
| 2018-12-31 | $22M | 886k | 24.64 |
| 2018-09-30 | $22M | 752k | 29.46 |
| 2018-06-30 | $22M | 782k | 28.19 |
| 2018-03-31 | $23M | 767k | 29.99 |
| 2017-12-31 | $19M | 629k | 29.52 |
| 2017-09-30 | $14M | 561k | 25.34 |
| 2014-06-30 | $31k | 2.0k | 15.50 |
| 2014-03-31 | $34k | 2.0k | 17.00 |
| 2013-12-31 | $31k | 2.0k | 15.50 |
| 2013-09-30 | $28k | 2.0k | 14.00 |
| 2013-06-30 | $26k | 2.0k | 13.00 |
| 2013-03-31 | $24k | 2.0k | 12.00 |
| 2012-12-31 | $23k | 2.0k | 11.50 |
| 2011-06-30 | $20k | 1.9k | 10.76 |
| 2011-03-31 | $21k | 1.6k | 13.52 |