PAYCOM SOFTWARE INC

Ticker: PAYC CUSIP: 70432V102 Class: EQTY

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

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

Q4 2025

Shares 201,008 Value ($000) $32,033 Avg Close $176.93 Range $156.14 - $208.02

Q3 2025

Shares 172,067 Value ($000) $35,814 Avg Close $224.53 Range $206.70 - $247.98

Q2 2025

Shares 451,807 Value ($000) $104,548 Avg Close $235.94 Range $184.50 - $266.71

Q1 2025

Shares 512,847 Value ($000) $112,047 Avg Close $209.54 Range $195.72 - $227.23

Q4 2024

Shares 272,784 Value ($000) $55,912 Avg Close $202.05 Range $158.43 - $241.01

Q3 2024

Shares 222,427 Value ($000) $37,050 Avg Close $158.40 Range $137.96 - $176.93

Q2 2024

Shares 210,284 Value ($000) $30,079 Avg Close $169.33 Range $138.15 - $205.26

Q1 2024

Shares 222,398 Value ($000) $44,259 Avg Close $188.48 Range $168.65 - $204.73

Q4 2023

Shares 170,915 Value ($000) $35,331 Avg Close $207.95 Range $143.63 - $275.13

Q3 2023

Shares 295,285 Value ($000) $76,559 Avg Close $299.32 Range $247.77 - $367.11

Q2 2023

Shares 317,446 Value ($000) $101,977 Avg Close $289.15 Range $256.91 - $322.78

Q1 2023

Shares 285,819 Value ($000) $86,892 Avg Close $295.02 Range $260.39 - $355.17

Q4 2022

Shares 209,688 Value ($000) $65,068 Avg Close $316.26 Range $284.92 - $350.10

Q3 2022

Shares 240,308 Value ($000) $79,298 Avg Close $337.49 Range $274.30 - $394.78

Q2 2022

Shares 237,081 Value ($000) $66,410 Avg Close $289.25 Range $250.74 - $356.58

Q1 2022

Shares 219,946 Value ($000) $76,185 Avg Close $328.71 Range $278.27 - $407.82

Q4 2021

Shares 171,608 Value ($000) $71,249 Avg Close $464.08 Range $381.47 - $547.87

Q3 2021

Shares 184,261 Value ($000) $91,348 Avg Close $436.77 Range $351.69 - $505.28

Q2 2021

Shares 178,366 Value ($000) $64,832 Avg Close $347.43 Range $296.43 - $396.73

Q1 2021

Shares 191,510 Value ($000) $70,870 Avg Close $386.34 Range $334.07 - $441.22

Q4 2020

Shares 230,120 Value ($000) $104,071 Avg Close $390.57 Range $307.30 - $461.73

Q3 2020

Shares 281,377 Value ($000) $87,592 Avg Close $286.30 Range $252.75 - $322.88

Q2 2020

Shares 259,463 Value ($000) $80,364 Avg Close $260.88 Range $160.18 - $330.17

Q1 2020

Shares 282,502 Value ($000) $57,066 Avg Close $268.65 Range $170.20 - $335.21

Q4 2019

Shares 289,008 Value ($000) $76,518 Avg Close $231.95 Range $185.45 - $274.39

Q3 2019

Shares 339,524 Value ($000) $71,126 Avg Close $229.02 Range $197.29 - $254.55

Q2 2019

Shares 327,489 Value ($000) $74,248 Avg Close $201.32 Range $176.00 - $228.80

Q1 2019

Shares 352,258 Value ($000) $66,623 Avg Close $159.22 Range $112.75 - $186.85

Q4 2018

Shares 314,617 Value ($000) $38,526 Avg Close $125.45 Range $105.33 - $154.32

Q3 2018

Shares 417,889 Value ($000) $64,945 Avg Close $131.93 Range $95.26 - $160.82

Q2 2018

Shares 378,859 Value ($000) $37,443 Avg Close $105.70 Range $94.53 - $116.10

Q1 2018

Shares 295,985 Value ($000) $31,785 Avg Close $94.10 Range $77.61 - $113.19

Q4 2017

Shares 160,764 Value ($000) $12,913 Avg Close $78.40 Range $72.15 - $84.39

Q3 2017

Shares 90,228 Value ($000) $6,763 Avg Close $70.18 Range $63.22 - $75.23

Q2 2017

Shares 60,877 Value ($000) $4,164 Avg Close $63.03 Range $55.96 - $72.15

Q1 2017

Shares 54,253 Value ($000) $3,120 Avg Close $50.84 Range $41.68 - $56.57

Q4 2016

Shares 67,842 Value ($000) $3,086 Avg Close $45.53 Range $38.37 - $51.75

Q3 2016

Shares 58,293 Value ($000) $2,922 Avg Close $47.86 Range $41.88 - $51.88

Q2 2016

Shares 56,446 Value ($000) $2,439 Avg Close $38.31 Range $31.78 - $42.39

Q1 2016

Shares 56,204 Value ($000) $2,001 Avg Close $30.59 Range $21.97 - $36.99

Q4 2015

Shares 104,810 Value ($000) $3,944 Avg Close $39.27 Range $34.16 - $45.43

Q3 2015

Shares 82,549 Value ($000) $2,964 Avg Close $35.57 Range $29.21 - $40.75

Q2 2015

Shares 34,832 Value ($000) $1,191 Avg Close $33.91 Range $28.78 - $38.96

Q1 2015

Shares 171 Value ($000) $5 Avg Close $29.09 Range $22.13 - $35.15

Q4 2014

Shares 1,500 Value ($000) $39 Avg Close $21.68 Range $14.04 - $28.84

Q3 2014

Shares 2,200 Value ($000) $36 Avg Close $15.01 Range $12.04 - $18.86

Q2 2014

Shares 4,111 Value ($000) $60 Avg Close $14.33 Range $12.75 - $17.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,008	$32,033	$176.93	$156.14 - $208.02
Q3 2025	172,067	$35,814	$224.53	$206.70 - $247.98
Q2 2025	451,807	$104,548	$235.94	$184.50 - $266.71
Q1 2025	512,847	$112,047	$209.54	$195.72 - $227.23
Q4 2024	272,784	$55,912	$202.05	$158.43 - $241.01
Q3 2024	222,427	$37,050	$158.40	$137.96 - $176.93
Q2 2024	210,284	$30,079	$169.33	$138.15 - $205.26
Q1 2024	222,398	$44,259	$188.48	$168.65 - $204.73
Q4 2023	170,915	$35,331	$207.95	$143.63 - $275.13
Q3 2023	295,285	$76,559	$299.32	$247.77 - $367.11
Q2 2023	317,446	$101,977	$289.15	$256.91 - $322.78
Q1 2023	285,819	$86,892	$295.02	$260.39 - $355.17
Q4 2022	209,688	$65,068	$316.26	$284.92 - $350.10
Q3 2022	240,308	$79,298	$337.49	$274.30 - $394.78
Q2 2022	237,081	$66,410	$289.25	$250.74 - $356.58
Q1 2022	219,946	$76,185	$328.71	$278.27 - $407.82
Q4 2021	171,608	$71,249	$464.08	$381.47 - $547.87
Q3 2021	184,261	$91,348	$436.77	$351.69 - $505.28
Q2 2021	178,366	$64,832	$347.43	$296.43 - $396.73
Q1 2021	191,510	$70,870	$386.34	$334.07 - $441.22
Q4 2020	230,120	$104,071	$390.57	$307.30 - $461.73
Q3 2020	281,377	$87,592	$286.30	$252.75 - $322.88
Q2 2020	259,463	$80,364	$260.88	$160.18 - $330.17
Q1 2020	282,502	$57,066	$268.65	$170.20 - $335.21
Q4 2019	289,008	$76,518	$231.95	$185.45 - $274.39
Q3 2019	339,524	$71,126	$229.02	$197.29 - $254.55
Q2 2019	327,489	$74,248	$201.32	$176.00 - $228.80
Q1 2019	352,258	$66,623	$159.22	$112.75 - $186.85
Q4 2018	314,617	$38,526	$125.45	$105.33 - $154.32
Q3 2018	417,889	$64,945	$131.93	$95.26 - $160.82
Q2 2018	378,859	$37,443	$105.70	$94.53 - $116.10
Q1 2018	295,985	$31,785	$94.10	$77.61 - $113.19
Q4 2017	160,764	$12,913	$78.40	$72.15 - $84.39
Q3 2017	90,228	$6,763	$70.18	$63.22 - $75.23
Q2 2017	60,877	$4,164	$63.03	$55.96 - $72.15
Q1 2017	54,253	$3,120	$50.84	$41.68 - $56.57
Q4 2016	67,842	$3,086	$45.53	$38.37 - $51.75
Q3 2016	58,293	$2,922	$47.86	$41.88 - $51.88
Q2 2016	56,446	$2,439	$38.31	$31.78 - $42.39
Q1 2016	56,204	$2,001	$30.59	$21.97 - $36.99
Q4 2015	104,810	$3,944	$39.27	$34.16 - $45.43
Q3 2015	82,549	$2,964	$35.57	$29.21 - $40.75
Q2 2015	34,832	$1,191	$33.91	$28.78 - $38.96
Q1 2015	171	$5	$29.09	$22.13 - $35.15
Q4 2014	1,500	$39	$21.68	$14.04 - $28.84
Q3 2014	2,200	$36	$15.01	$12.04 - $18.86
Q2 2014	4,111	$60	$14.33	$12.75 - $17.56