PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 5,351,226 Value ($000) $600,301 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 5,637,332 Value ($000) $714,588 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 5,804,606 Value ($000) $844,338 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 5,875,359 Value ($000) $906,450 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 5,370,333 Value ($000) $753,028 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 5,688,770 Value ($000) $763,376 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 5,850,582 Value ($000) $693,645 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 5,937,290 Value ($000) $729,099 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 6,444,033 Value ($000) $767,549 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 7,368,569 Value ($000) $849,817 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 7,243,485 Value ($000) $810,329 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 11,757,155 Value ($000) $1,347,252 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 9,228,997 Value ($000) $1,066,503 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 9,103,531 Value ($000) $1,021,507 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 9,203,084 Value ($000) $1,047,956 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 7,793,204 Value ($000) $1,063,539 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 8,000,524 Value ($000) $1,092,071 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 8,562,654 Value ($000) $962,871 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 9,105,535 Value ($000) $977,025 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 9,455,870 Value ($000) $926,864 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 9,497,538 Value ($000) $884,981 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 9,936,892 Value ($000) $792,666 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 10,209,813 Value ($000) $773,395 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 9,901,522 Value ($000) $623,005 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 10,182,710 Value ($000) $866,141 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 10,437,925 Value ($000) $863,946 Avg Close $69.13 Range $65.71 - $71.95
Q2 2019
Shares 12,563,404 Value ($000) $1,033,843 Avg Close $69.57 Range $65.71 - $73.20
Q1 2019
Shares 15,025,006 Value ($000) $1,205,006 Avg Close $60.45 Range $51.63 - $66.34
Q4 2018
Shares 8,945,269 Value ($000) $582,785 Avg Close $55.05 Range $49.99 - $61.44
Q3 2018
Shares 9,143,073 Value ($000) $673,386 Avg Close $57.93 Range $53.90 - $61.20
Q2 2018
Shares 9,194,748 Value ($000) $628,460 Avg Close $51.54 Range $47.31 - $56.42
Q1 2018
Shares 16,956,730 Value ($000) $1,044,366 Avg Close $52.37 Range $47.16 - $57.65
Q4 2017
Shares 15,761,236 Value ($000) $1,073,025 Avg Close $51.63 Range $46.43 - $55.51
Q3 2017
Shares 13,573,315 Value ($000) $813,856 Avg Close $44.58 Range $42.41 - $47.62
Q2 2017
Shares 9,213,361 Value ($000) $524,609 Avg Close $45.43 Range $43.85 - $47.78
Q1 2017
Shares 9,278,389 Value ($000) $546,497 Avg Close $46.69 Range $43.94 - $48.53
Q4 2016
Shares 9,594,863 Value ($000) $584,136 Avg Close $43.92 Range $40.33 - $47.52
Q3 2016
Shares 10,314,205 Value ($000) $596,883 Avg Close $45.34 Range $43.20 - $46.70
Q2 2016
Shares 10,110,521 Value ($000) $601,576 Avg Close $40.17 Range $38.40 - $44.78
Q1 2016
Shares 10,214,873 Value ($000) $551,704 Avg Close $37.48 Range $33.83 - $40.71
Q4 2015
Shares 20,855,448 Value ($000) $1,103,046 Avg Close $38.55 Range $34.02 - $40.50
Q3 2015
Shares 24,508,496 Value ($000) $1,167,339 Avg Close $34.10 Range $30.50 - $35.69
Q2 2015
Shares 13,385,814 Value ($000) $627,527 Avg Close $35.43 Range $33.81 - $36.83
Q1 2015
Shares 14,784,477 Value ($000) $733,531 Avg Close $34.95 Range $32.10 - $37.30
Q4 2014
Shares 8,527,125 Value ($000) $393,697 Avg Close $32.95 Range $29.84 - $34.48
Q3 2014
Shares 14,517,131 Value ($000) $641,657 Avg Close $29.74 Range $28.45 - $31.56
Q2 2014
Shares 15,504,672 Value ($000) $644,373 Avg Close $28.79 Range $27.74 - $30.17
Q1 2014
Shares 13,759,936 Value ($000) $586,173 Avg Close $29.49 Range $27.78 - $31.75
Q4 2013
Shares 13,408,116 Value ($000) $610,473 Avg Close $29.42 Range $26.88 - $31.75
Q3 2013
Shares 11,181,872 Value ($000) $454,431 Avg Close $27.01 Range $24.67 - $28.27
Q2 2013
Shares 11,007,868 Value ($000) $401,897 Avg Close $25.02 Range $23.54 - $26.26