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BANK OF AMERICA CORP /DE/

Bank

Position in PAYX — Paychex Inc

CIK 70858 CHARLOTTE, NC

Position in PAYX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$434,060,672
+$35,743,929 QoQ
Shares Held
4,414,326
+2.1% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#12
of 1,533 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 26% Shared 0% None 74%

Common Shares in PAYX Over Time

Shares Held

Position Value (USD)

Derivatives in PAYX

reported options exposure · as of Sep 30, 2025
CallValue
$14,792,892
CallShares
116,700
PutValue
$5,285,892
PutShares
41,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $14,083,631,004 across 141 Software - Application names. PAYX ranks #11 (3.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in PAYX

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $434,060,672 4,414,326
2026-03-31 $398,316,743 4,323,890
2025-12-31 $600,300,530 5,351,226
2025-09-30 $5,285,892 41,700
2025-09-30 $14,792,892 116,700
2025-09-30 $714,588,201 5,637,332
2025-06-30 $2,647,372 18,200
2025-06-30 $844,337,985 5,804,606
2025-06-30 $2,720,102 18,700
2025-03-31 $5,276,376 34,200
2025-03-31 $1,018,248 6,600
2025-03-31 $906,450,383 5,875,359
2024-12-31 $753,028,087 5,370,333
2024-09-30 $763,376,042 5,688,770
2024-06-30 $693,644,998 5,850,582
2024-03-31 $729,099,208 5,937,290
2023-12-31 $767,548,767 6,444,033
2023-09-30 $849,817,060 7,368,569
2023-06-30 $810,328,662 7,243,485
2023-03-31 $1,347,252,387 11,757,155
2022-12-31 $1,066,502,889 9,228,997
2022-09-30 $1,021,507,210 9,103,531
2022-06-30 $1,047,955,169 9,203,084
2022-03-31 $1,063,538,545 7,793,204
2021-12-31 $5,282,550 38,700
2021-12-31 $1,092,071,524 8,000,524
2021-12-31 $5,855,850 42,900
2021-09-30 $4,824,105 42,900
2021-09-30 $4,351,815 38,700
2021-09-30 $962,870,440 8,562,654
2021-06-30 $4,152,510 38,700
2021-06-30 $4,603,170 42,900
2021-06-30 $977,023,903 9,105,535
2021-03-31 $4,205,058 42,900
2021-03-31 $926,864,374 9,455,870
2021-03-31 $3,793,374 38,700
2020-12-31 $3,997,422 42,900
2020-12-31 $884,980,588 9,497,538
2020-12-31 $3,606,066 38,700
2020-09-30 $1,148,688 14,400
2020-09-30 $869,493 10,900
2020-09-30 $792,665,871 9,936,892
2020-06-30 $2,431,575 32,100
2020-06-30 $773,393,331 10,209,813
2020-03-31 $623,003,761 9,901,522
2020-03-31 $2,019,732 32,100