BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 515,700 Value ($000) $28 Avg Close $52.67 Range $48.28 - $56.55
Q3 2025
Shares 569,400 Value ($000) $29 Avg Close $48.34 Range $44.27 - $52.61
Q2 2025
Shares 606,400 Value ($000) $29 Avg Close $41.45 Range $32.53 - $47.16
Q1 2025
Shares 503,600 Value ($000) $21 Avg Close $43.62 Range $38.53 - $46.89
Q4 2024
Shares 503,600 Value ($000) $22 Avg Close $42.83 Range $37.64 - $46.73
Q3 2024
Shares 343,100 Value ($000) $14 Avg Close $38.77 Range $33.93 - $42.91
Q2 2024
Shares 44,600 Value ($000) $2 Avg Close $36.84 Range $32.78 - $38.95
Q1 2024
Shares 44,600 Value ($000) $2 Avg Close $32.80 Range $29.80 - $36.47
Q4 2023
Shares 44,600 Value ($000) $2 Avg Close $27.61 Range $23.60 - $32.47
Q3 2023
Shares 44,600 Value ($000) $1 Avg Close $27.82 Range $25.54 - $30.81
Q2 2023
Shares 7,600 Value ($000) $0 Avg Close $26.62 Range $24.96 - $28.77
Q1 2023
Shares 714,930 Value ($000) $20 Avg Close $30.57 Range $24.49 - $34.20
Q4 2022
Shares 847,090 Value ($000) $28 Avg Close $31.71 Range $26.93 - $35.47
Q3 2022
Shares 270,790 Value ($000) $8,178 Avg Close $30.59 Range $27.09 - $33.72
Q2 2022
Shares 411,390 Value ($000) $12,807 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 574,990 Value ($000) $23,701 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 888,390 Value ($000) $39,524 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 926,190 Value ($000) $39,317 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 1,080,590 Value ($000) $44,553 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 1,291,200 Value ($000) $49,957 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 1,110,800 Value ($000) $33,668 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 1,269,700 Value ($000) $30,587 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 1,198,000 Value ($000) $28,453 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 674,100 Value ($000) $14,311 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 999,481 Value ($000) $35,202 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 571,481 Value ($000) $16,670 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 1,050,100 Value ($000) $30,453 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 1,018,500 Value ($000) $28,100 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 885,780 Value ($000) $21,826 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 752,200 Value ($000) $22,160 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 781,600 Value ($000) $22,033 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 767,000 Value ($000) $23,002 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 628,900 Value ($000) $18,565 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 561,300 Value ($000) $14,223 Avg Close $19.96 Range $18.77 - $21.16
Q2 2014
Shares 2,000 Value ($000) $31 Avg Close $12.24 Range $11.33 - $13.72
Q1 2014
Shares 2,000 Value ($000) $34 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 2,000 Value ($000) $31 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 2,000 Value ($000) $28 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 2,000 Value ($000) $26 Avg Close $10.03 Range $8.83 - $11.00