Bank of America Corporation
MX ˙ BMV ˙ US0605051046
SecurityMX:BAC / Bank of America Corporation
InstitutionPayden & Rygel
Latest Disclosed Ownership320,100 shares
Latest Disclosed Value $ 15,605
Payden & Rygel reports 37.93% decrease in ownership of BAC / Bank of America Corporation

On May 12, 2026 - Payden & Rygel filed a 13F-HR form disclosing ownership of 320,100 shares of Bank of America Corporation (MX:BAC) valued at $15,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 515,700 shares of Bank of America Corporation. This represents a change in shares of -37.93% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F BANK OF AMERICA COM 060505104 320,100 -195,600 -37.93 16 -46.43 1.2013
2026-02-06 2025-12-31 13F BANK OF AMERICA COM 060505104 515,700 -53,700 -9.43 28 -3.45 1.9612
2025-11-10 2025-09-30 13F BANK OF AMERICA COM 060505104 569,400 -37,000 -6.10 29 3.57 2.4359
2025-08-07 2025-06-30 13F BANK OF AMERICA COM 060505104 606,400 102,800 20.41 29 33.33 2.3758
2025-05-15 2025-03-31 13F BANK OF AMERICA COM 060505104 503,600 0 0.00 21 -4.55 1.8058
2025-02-13 2024-12-31 13F BANK OF AMERICA COM 060505104 503,600 160,500 46.78 22 69.23 1.9059
2024-11-08 2024-09-30 13F BANK OF AMERICA COM 060505104 343,100 298,500 669.28 14 1,200.00 1.0495
2024-10-07 2024-06-30 13F BANK OF AMERICA COM 060505104 44,600 0 0.00 2 0.00 0.1433
2024-10-08 2024-03-31 13F BANK OF AMERICA COM 060505104 44,600 0 0.00 2 0.00 0.0797
2024-02-13 2023-12-31 13F BANK OF AMERICA COM 060505104 44,600 0 0.00 2 0.00 0.1043
2024-10-07 2023-09-30 13F BANK OF AMERICA COM 060505104 44,600 37,000 486.84 1 0.0834
2023-08-10 2023-06-30 13F BANK OF AMERICA COM 060505104 7,600 -707,330 -98.94 0 -100.00 0.0154
2023-05-10 2023-03-31 13F BANK OF AMERICA COM 060505104 714,930 -132,160 -15.60 20 -28.57 1.2107
2023-02-13 2022-12-31 13F BANK OF AMERICA COM 060505104 847,090 576,300 212.82 28 -99.66 1.4954
2022-11-10 2022-09-30 13F BANK OF AMERICA COM 060505104 270,790 -140,600 -34.18 8,178 -36.14 0.4783
2022-08-12 2022-06-30 13F BANK OF AMERICA COM 060505104 411,390 -163,600 -28.45 12,807 -45.96 0.7694
2022-04-13 2022-03-31 13F BANK OF AMERICA COM 060505104 574,990 -313,400 -35.28 23,701 -40.03 1.1964
2022-02-11 2021-12-31 13F BANK OF AMERICA COM 060505104 888,390 -37,800 -4.08 39,524 0.53 1.8277
2021-11-15 2021-09-30 13F BANK OF AMERICA COM 060505104 926,190 -154,400 -14.29 39,317 -11.75 2.0400
2021-08-06 2021-06-30 13F BANK OF AMERICA COM 060505104 1,080,590 -210,610 -16.31 44,553 -10.82 2.1247
2021-05-13 2021-03-31 13F BANK OF AMERICA COM 060505104 1,291,200 180,400 16.24 49,957 48.38 2.3224
2021-02-08 2020-12-31 13F BANK OF AMERICA COM 060505104 1,110,800 -158,900 -12.51 33,668 10.07 1.7259
2020-11-10 2020-09-30 13F BANK OF AMERICA COM 060505104 1,269,700 71,700 5.98 30,587 7.50 1.8147
2020-08-12 2020-06-30 13F BANK OF AMERICA COM 060505104 1,198,000 523,900 77.72 28,453 98.82 1.8134
2020-05-04 2020-03-31 13F BANK OF AMERICA COM 060505104 674,100 -325,381 -32.55 14,311 -59.35 1.0316
2020-01-31 2019-12-31 13F BANK OF AMERICA COM 060505104 999,481 428,000 74.89 35,202 111.17 2.2019
2019-10-30 2019-09-30 13F BANK OF AMERICA COM 060505104 571,481 -478,619 -45.58 16,670 -45.26 1.1340
2019-08-06 2019-06-30 13F BANK OF AMERICA COM 060505104 1,050,100 31,600 3.10 30,453 8.37 2.0866
2019-05-08 2019-03-31 13F BANK OF AMERICA COM 060505104 1,018,500 132,720 14.98 28,100 28.75 2.0505
2019-01-24 2018-12-31 13F BANK OF AMERICA COM 060505104 885,780 133,580 17.76 21,826 -1.51 1.7608
2018-11-07 2018-09-30 13F BANK OF AMERICA COM 060505104 752,200 -29,400 -3.76 22,160 0.58 1.6886
2018-08-08 2018-06-30 13F BANK OF AMERICA COM 060505104 781,600 14,600 1.90 22,033 -4.21 1.7330
2018-05-08 2018-03-31 13F BANK OF AMERICA COM 060505104 767,000 138,100 21.96 23,002 23.90 1.8719
2018-02-06 2017-12-31 13F BANK OF AMERICA COM 060505104 628,900 67,600 12.04 18,565 30.53 1.6112
2017-11-14 2017-09-30 13F BANK OF AMERICA COM 060505104 561,300 561,300 14,223 1.4135
2014-11-05 2014-09-30 13F BANK OF AMERICA COM 060505104 0 -2,000 -100.00 0 -100.00
2014-08-07 2014-06-30 13F BANK OF AMERICA COM 060505104 2,000 0 0.00 31 -8.82 0.0078
2014-05-09 2014-03-31 13F BANK OF AMERICA COM 060505104 2,000 0 0.00 34 9.68 0.0132
2014-02-10 2013-12-31 13F BANK OF AMERICA COM 060505104 2,000 0 0.00 31 10.71 0.0106
2013-11-06 2013-09-30 13F BANK OF AMERICA COM 060505104 2,000 0 0.00 28 7.69 0.0100
2013-08-12 2013-06-30 13F BANK OF AMERICA COM 060505104 2,000 2,000 26 0.0102
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.