Payden & Rygel Bank Of America Corp Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

A detailed history of Payden & Rygel transactions in Bank Of America Corp stock. As of the latest transaction made, Payden & Rygel holds 343,100 shares of BAC stock, worth $16 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

343,100

Previous 44,600 669.28%

Holding current value

$16 Million

Previous $1.77 Million 667.42%

% of portfolio

1.05%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.65 - $44.13 $10.9 Million - $13.2 Million	298,500 Added 669.28%	343,100 $13.6 Million
Q4 2023 Feb 12, 2024	BUY	$25.17 - $33.94 $931,290 - $1.26 Million	37,000 Added 486.84%	44,600 $1.5 Million
Q2 2023 Aug 10, 2023	SELL	$26.99 - $30.56 $19.1 Million - $21.6 Million	-707,330 Reduced 98.94%	7,600 $218,000
Q1 2023 May 10, 2023	SELL	$26.97 - $36.77 $3.56 Million - $4.86 Million	-132,160 Reduced 15.6%	714,930 $20.4 Million
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $17.2 Million - $22.1 Million	576,300 Added 212.82%	847,090 $28.1 Million
Q3 2022 Nov 10, 2022	SELL	$18.8 - $35.27 $2.64 Million - $4.96 Million	-140,600 Reduced 34.18%	270,790 $8.18 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $5.09 Million - $6.69 Million	-163,600 Reduced 28.45%	411,390 $12.8 Million
Q1 2022 Apr 13, 2022	SELL	$38.34 - $49.38 $12 Million - $15.5 Million	-313,400 Reduced 35.28%	574,990 $23.7 Million
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $1.63 Million - $1.83 Million	-37,800 Reduced 4.08%	888,390 $39.5 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $5.7 Million - $6.68 Million	-154,400 Reduced 14.29%	926,190 $39.3 Million
Q2 2021 Aug 06, 2021	SELL	$38.08 - $43.27 $8.02 Million - $9.11 Million	-210,610 Reduced 16.31%	1,080,590 $44.6 Million
Q1 2021 May 13, 2021	BUY	$29.65 - $38.99 $5.35 Million - $7.03 Million	180,400 Added 16.24%	1,291,200 $50 Million
Q4 2020 Feb 08, 2021	SELL	$23.47 - $30.31 $3.73 Million - $4.82 Million	-158,900 Reduced 12.51%	1,110,800 $33.7 Million
Q3 2020 Nov 10, 2020	BUY	$22.77 - $26.92 $1.63 Million - $1.93 Million	71,700 Added 5.98%	1,269,700 $30.6 Million
Q2 2020 Aug 12, 2020	BUY	$19.77 - $28.54 $10.4 Million - $15 Million	523,900 Added 77.72%	1,198,000 $28.5 Million
Q1 2020 May 04, 2020	SELL	$18.08 - $35.64 $5.88 Million - $11.6 Million	-325,381 Reduced 32.55%	674,100 $14.3 Million
Q4 2019 Jan 31, 2020	BUY	$27.63 - $35.52 $11.8 Million - $15.2 Million	428,000 Added 74.89%	999,481 $35.2 Million
Q3 2019 Oct 30, 2019	SELL	$26.25 - $30.89 $12.6 Million - $14.8 Million	-478,619 Reduced 45.58%	571,481 $16.7 Million
Q2 2019 Aug 06, 2019	BUY	$26.6 - $30.77 $840,560 - $972,332	31,600 Added 3.1%	1,050,100 $30.5 Million
Q1 2019 May 08, 2019	BUY	$24.56 - $29.82 $3.26 Million - $3.96 Million	132,720 Added 14.98%	1,018,500 $28.1 Million
Q4 2018 Jan 25, 2019	BUY	$22.73 - $30.43 $3.04 Million - $4.06 Million	133,580 Added 17.76%	885,780 $21.8 Million
Q3 2018 Nov 07, 2018	SELL	$27.78 - $31.8 $816,732 - $934,920	-29,400 Reduced 3.76%	752,200 $22.2 Million
Q2 2018 Aug 08, 2018	BUY	$28.19 - $31.22 $411,574 - $455,812	14,600 Added 1.9%	781,600 $22 Million
Q1 2018 May 09, 2018	BUY	$29.17 - $32.84 $4.03 Million - $4.54 Million	138,100 Added 21.96%	767,000 $23 Million
Q4 2017 Feb 06, 2018	BUY	$25.45 - $29.88 $1.72 Million - $2.02 Million	67,600 Added 12.04%	628,900 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $12.8 Million - $14.3 Million	561,300	561,300 $14.2 Million

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $375B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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