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Payden & Rygel

SEC CIK
0000919219
Latest filing
Jul 31, 2026

BAC holding history

Bank of America Corp in every 13F filed by Payden & Rygel, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAC overviewAll 13F holders of BACFull Q2 2026 holdings

Shares (Q2 2026)
328,100
Value
$18.7M
% of portfolio
1.4%
Quarters held
22
Since Q1 2021
Holdings of BAC by Payden & Rygel, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026328,100$18.7M1.4%+8,000+2.5%AddedHolders
Q1 2026320,100$15.6M1.2%−195,600−37.9%ReducedHolders
Q4 2025515,700$28.4M2.0%−53,700−9.4%ReducedHolders
Q3 2025569,400$29.4M2.5%−37,000−6.1%ReducedHolders
Q2 2025606,400$28.7M2.4%+102,800+20.4%AddedHolders
Q1 2025503,600$21.0M1.8%00.0%UnchangedHolders
Q4 2024503,600$22.1M1.9%+160,500+46.8%AddedHolders
Q3 2024343,100$13.6M1.0%+298,500+669.3%AddedHolders
Q2 202444,600$1.77M0.1%00.0%UnchangedHolders
Q1 202444,600$1.69M0.1%00.0%UnchangedHolders
Q4 202344,600$1.50M0.1%00.0%UnchangedHolders
Q3 202344,600$1.22M0.1%+37,000+486.8%AddedHolders
Q2 20237,600$218.0K<0.1%−707,330−98.9%ReducedHolders
Q1 2023714,930$20.4M1.2%−132,160−15.6%ReducedHolders
Q4 2022847,090$28.1M1.5%+576,300+212.8%AddedHolders
Q3 2022270,790$8.18M0.5%−140,600−34.2%ReducedHolders
Q2 2022411,390$12.8M0.8%−163,600−28.5%ReducedHolders
Q1 2022574,990$23.7M1.2%−313,400−35.3%ReducedHolders
Q4 2021888,390$39.5M1.8%−37,800−4.1%ReducedHolders
Q3 2021926,190$39.3M2.0%−154,400−14.3%ReducedHolders
Q2 20211,080,590$44.6M2.1%−210,610−16.3%ReducedHolders
Q1 20211,291,200$50.0M2.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.