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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 328,100 | $18.7M | 1.4% | +8,000+2.5% | Added | Holders |
| Q1 2026 | 320,100 | $15.6M | 1.2% | −195,600−37.9% | Reduced | Holders |
| Q4 2025 | 515,700 | $28.4M | 2.0% | −53,700−9.4% | Reduced | Holders |
| Q3 2025 | 569,400 | $29.4M | 2.5% | −37,000−6.1% | Reduced | Holders |
| Q2 2025 | 606,400 | $28.7M | 2.4% | +102,800+20.4% | Added | Holders |
| Q1 2025 | 503,600 | $21.0M | 1.8% | 00.0% | Unchanged | Holders |
| Q4 2024 | 503,600 | $22.1M | 1.9% | +160,500+46.8% | Added | Holders |
| Q3 2024 | 343,100 | $13.6M | 1.0% | +298,500+669.3% | Added | Holders |
| Q2 2024 | 44,600 | $1.77M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 44,600 | $1.69M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 44,600 | $1.50M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 44,600 | $1.22M | 0.1% | +37,000+486.8% | Added | Holders |
| Q2 2023 | 7,600 | $218.0K | <0.1% | −707,330−98.9% | Reduced | Holders |
| Q1 2023 | 714,930 | $20.4M | 1.2% | −132,160−15.6% | Reduced | Holders |
| Q4 2022 | 847,090 | $28.1M | 1.5% | +576,300+212.8% | Added | Holders |
| Q3 2022 | 270,790 | $8.18M | 0.5% | −140,600−34.2% | Reduced | Holders |
| Q2 2022 | 411,390 | $12.8M | 0.8% | −163,600−28.5% | Reduced | Holders |
| Q1 2022 | 574,990 | $23.7M | 1.2% | −313,400−35.3% | Reduced | Holders |
| Q4 2021 | 888,390 | $39.5M | 1.8% | −37,800−4.1% | Reduced | Holders |
| Q3 2021 | 926,190 | $39.3M | 2.0% | −154,400−14.3% | Reduced | Holders |
| Q2 2021 | 1,080,590 | $44.6M | 2.1% | −210,610−16.3% | Reduced | Holders |
| Q1 2021 | 1,291,200 | $50.0M | 2.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.