PAYLOCITY HLDG CORP

Ticker: PCTY CUSIP: 70438V106 Class: Common Stock

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

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

Q4 2025
Shares 381,638 Value ($000) $58,200 Avg Close $148.78 Range $135.46 - $161.16
Q3 2025
Shares 257,086 Value ($000) $40,946 Avg Close $177.08 Range $156.98 - $197.78
Q2 2025
Shares 289,553 Value ($000) $52,464 Avg Close $187.71 Range $165.28 - $201.97
Q1 2025
Shares 160,581 Value ($000) $30,083 Avg Close $199.78 Range $180.69 - $223.80
Q4 2024
Shares 140,475 Value ($000) $28,021 Avg Close $191.38 Range $159.96 - $215.68
Q3 2024
Shares 230,255 Value ($000) $37,985 Avg Close $152.10 Range $129.94 - $168.46
Q2 2024
Shares 357,335 Value ($000) $47,115 Avg Close $154.80 Range $131.00 - $184.77
Q1 2024
Shares 327,752 Value ($000) $56,327 Avg Close $165.15 Range $148.54 - $178.72
Q4 2023
Shares 285,164 Value ($000) $47,009 Avg Close $168.36 Range $139.40 - $206.28
Q3 2023
Shares 121,331 Value ($000) $22,046 Avg Close $200.82 Range $175.36 - $230.52
Q2 2023
Shares 134,418 Value ($000) $24,804 Avg Close $183.04 Range $160.00 - $202.08
Q1 2023
Shares 242,720 Value ($000) $48,248 Avg Close $196.76 Range $169.65 - $235.00
Q4 2022
Shares 75,511 Value ($000) $14,669 Avg Close $214.75 Range $185.38 - $269.34
Q3 2022
Shares 96,456 Value ($000) $23,302 Avg Close $229.75 Range $164.27 - $276.88
Q2 2022
Shares 106,021 Value ($000) $18,492 Avg Close $182.25 Range $152.01 - $218.68
Q1 2022
Shares 111,337 Value ($000) $22,910 Avg Close $202.42 Range $179.28 - $236.79
Q4 2021
Shares 105,339 Value ($000) $24,877 Avg Close $265.33 Range $212.87 - $314.50
Q3 2021
Shares 181,915 Value ($000) $51,008 Avg Close $240.25 Range $184.19 - $298.63
Q2 2021
Shares 181,913 Value ($000) $34,709 Avg Close $179.93 Range $154.26 - $202.00
Q1 2021
Shares 197,692 Value ($000) $35,549 Avg Close $190.60 Range $163.30 - $214.74
Q4 2020
Shares 169,607 Value ($000) $34,924 Avg Close $192.39 Range $161.60 - $218.34
Q3 2020
Shares 155,699 Value ($000) $25,132 Avg Close $140.81 Range $124.75 - $167.59
Q2 2020
Shares 151,718 Value ($000) $22,135 Avg Close $116.34 Range $73.06 - $148.28
Q1 2020
Shares 229,549 Value ($000) $20,275 Avg Close $125.56 Range $66.98 - $150.73
Q4 2019
Shares 354,127 Value ($000) $42,785 Avg Close $109.52 Range $92.12 - $122.65
Q3 2019
Shares 391,494 Value ($000) $38,202 Avg Close $102.38 Range $90.05 - $112.46
Q2 2019
Shares 386,137 Value ($000) $36,227 Avg Close $94.95 Range $82.81 - $103.80
Q1 2019
Shares 253,090 Value ($000) $22,573 Avg Close $77.70 Range $56.70 - $92.50
Q4 2018
Shares 266,675 Value ($000) $16,057 Avg Close $64.12 Range $53.46 - $81.30
Q3 2018
Shares 315,585 Value ($000) $25,349 Avg Close $70.84 Range $56.78 - $88.47
Q2 2018
Shares 211,251 Value ($000) $12,434 Avg Close $57.30 Range $47.29 - $64.21
Q1 2018
Shares 276,019 Value ($000) $14,140 Avg Close $49.52 Range $41.15 - $57.16
Q4 2017
Shares 258,093 Value ($000) $12,171 Avg Close $48.50 Range $44.11 - $53.96
Q3 2017
Shares 285,760 Value ($000) $13,951 Avg Close $46.41 Range $42.54 - $49.49
Q2 2017
Shares 157,263 Value ($000) $7,104 Avg Close $43.61 Range $37.60 - $49.65
Q1 2017
Shares 131,015 Value ($000) $5,062 Avg Close $34.76 Range $29.69 - $39.66
Q4 2016
Shares 115,511 Value ($000) $3,467 Avg Close $37.23 Range $29.84 - $46.30
Q3 2016
Shares 49,531 Value ($000) $2,203 Avg Close $44.35 Range $40.96 - $49.65
Q2 2016
Shares 28,238 Value ($000) $1,220 Avg Close $37.48 Range $31.82 - $43.28
Q1 2016
Shares 6,915 Value ($000) $226 Avg Close $31.15 Range $24.00 - $40.00
Q4 2015
Shares 112,738 Value ($000) $4,571 Avg Close $38.40 Range $28.66 - $46.90
Q3 2015
Shares 83,435 Value ($000) $2,503 Avg Close $34.00 Range $28.47 - $38.59
Q2 2015
Shares 12,000 Value ($000) $430 Avg Close $32.21 Range $26.16 - $37.96
Q1 2015
Shares 3,287 Value ($000) $94 Avg Close $27.51 Range $22.21 - $33.22
Q4 2014
Shares 1,819 Value ($000) $47 Avg Close $25.12 Range $19.20 - $30.41
Q3 2014
Shares 2,327 Value ($000) $46 Avg Close $21.49 Range $18.50 - $26.00
Q2 2014
Shares 1,025 Value ($000) $22 Avg Close $19.72 Range $15.24 - $25.07