Bank of America
PAG icon

Bank of America’s Penske Automotive Group PAG Stock Holding History

Bank of America’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$69.3M Buy
463,784
+19,850
+4% +$3.14M 0.01% 1382
2025
Q4 		$70.3M Sell
443,934
-37,667
-8% -$6.19M 0.01% 1325
2025
Q3 		$83.8M Sell
481,601
-62,867
-12% -$11.2M 0.01% 1329
2025
Q2 		$93.5M Sell
544,468
-6,253
-1% -$1M 0.01% 1198
2025
Q1 		$79.3M Buy
550,721
+22,814
+4% +$3.65M 0.01% 1246
2024
Q4 		$80.5M Sell
527,907
-112,036
-18% -$17.8M 0.01% 1181
2024
Q3 		$104M Sell
639,943
-27,814
-4% -$4.43M 0.01% 1040
2024
Q2 		$99.5M Sell
667,757
-159,261
-19% -$24.2M 0.01% 1022
2024
Q1 		$134M Buy
827,018
+355,093
+75% +$54.2M 0.01% 868
2023
Q4 		$75.7M Sell
471,925
-36,259
-7% -$5.55M 0.01% 1101
2023
Q3 		$84.9M Buy
508,184
+23,779
+5% +$3.98M 0.01% 974
2023
Q2 		$80.7M Sell
484,405
-181,463
-27% -$26.3M 0.01% 992
2023
Q1 		$94.4M Buy
665,868
+3,745
+0.6% +$499K 0.01% 970
2022
Q4 		$76.1M Sell
662,123
-126,156
-16% -$14.4M 0.01% 1035
2022
Q3 		$77.6M Sell
788,279
-11,264
-1% -$1.26M 0.01% 973
2022
Q2 		$83.7M Buy
799,543
+50,078
+7% +$5.37M 0.01% 982
2022
Q1 		$70.2M Buy
749,465
+21,493
+3% +$2.18M 0.01% 1143
2021
Q4 		$78.1M Sell
727,972
-88,245
-11% -$9.23M 0.01% 1121
2021
Q3 		$82.1M Buy
816,217
+129,378
+19% +$11.4M 0.01% 1056
2021
Q2 		$51.9M Buy
686,839
+38,635
+6% +$3.23M 0.01% 1339
2021
Q1 		$52M Sell
648,204
-22,930
-3% -$1.6M 0.01% 1271
2020
Q4 		$39.9M Sell
671,134
-81,127
-11% -$4.57M 0.01% 1335
2020
Q3 		$35.9M Buy
752,261
+27,236
+4% +$1.26M ﹤0.01% 1275
2020
Q2 		$28.1M Sell
725,025
-199,288
-22% -$6.95M ﹤0.01% 1377
2020
Q1 		$25.9M Buy
924,313
+97,457
+12% +$4.24M ﹤0.01% 1329
2019
Q4 		$41.5M Sell
826,856
-90,537
-10% -$4.48M 0.01% 1294
2019
Q3 		$43.4M Sell
917,393
-45,385
-5% -$2.05M 0.01% 1221
2019
Q2 		$45.5M Sell
962,778
-45,869
-5% -$2.08M 0.01% 1194
2019
Q1 		$45M Buy
1,008,647
+500,420
+98% +$22.2M 0.01% 1173
2018
Q4 		$20.5M Sell
508,227
-160,224
-24% -$6.93M ﹤0.01% 1655
2018
Q3 		$31.7M Buy
668,451
+95,201
+17% +$4.84M ﹤0.01% 1457
2018
Q2 		$26.9M Buy
573,250
+65,916
+13% +$3.11M ﹤0.01% 1575
2018
Q1 		$22.5M Buy
507,334
+23,743
+5% +$1.15M ﹤0.01% 1676
2017
Q4 		$23.1M Sell
483,591
-293,936
-38% -$13.8M ﹤0.01% 1691
2017
Q3 		$37M Buy
777,527
+96,997
+14% +$4.19M 0.01% 1386
2017
Q2 		$29.9M Buy
680,530
+3,452
+0.5% +$152K 0.01% 1400
2017
Q1 		$31.7M Buy
677,078
+52,663
+8% +$2.69M 0.01% 1366
2016
Q4 		$32.4M Sell
624,415
-68,886
-10% -$3.36M 0.01% 1287
2016
Q3 		$33.4M Buy
693,301
+331,270
+92% +$13.8M 0.01% 1249
2016
Q2 		$11.4M Buy
362,031
+99,770
+38% +$3.65M ﹤0.01% 2079
2016
Q1 		$9.94M Sell
262,261
-7,998
-3% -$285K ﹤0.01% 2148
2015
Q4 		$11.4M Sell
270,259
-247,044
-48% -$11.6M ﹤0.01% 2149
2015
Q3 		$25.1M Buy
517,303
+44,235
+9% +$2.27M 0.01% 1438
2015
Q2 		$24.7M Sell
473,068
-117,369
-20% -$6.08M 0.01% 1254
2015
Q1 		$30.4M Buy
590,437
+277,127
+88% +$13.7M 0.01% 1086
2014
Q4 		$15.4M Buy
313,310
+143,312
+84% +$6.54M 0.01% 1586
2014
Q3 		$6.9M Sell
169,998
-32,935
-16% -$1.55M ﹤0.01% 2264
2014
Q2 		$10M Buy
202,933
+79,396
+64% +$3.62M ﹤0.01% 1925
2014
Q1 		$5.28M Buy
123,537
+7,175
+6% +$312K ﹤0.01% 2342
2013
Q4 		$5.49M Buy
116,362
+14,386
+14% +$615K ﹤0.01% 2402
2013
Q3 		$4.36M Sell
101,976
-136,313
-57% -$5.22M ﹤0.01% 2519
2013
Q2 		$7.28M Buy
+238,289
New +$7.43M ﹤0.01% 1975

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America's PAG Position: Q1 2026 in Review

Bank of America increased its Penske Automotive Group (PAG) stake by 4.5% in Q1 2026, buying an estimated $3.14M and bringing the position to 463,784 shares worth $69.3M. The position accounts for 0.01% of the portfolio, ranked #1382.

Bank of America first reported a position in PAG in Q2 2013 and has held it in 52 quarters since. The position peaked at $134M in Q1 2024. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Bank of America held 463,784 shares of Penske Automotive Group worth $69.3M as of Q1 2026.
  • Bank of America bought 19,850 Penske Automotive Group shares in Q1 2026, an estimated $3.14M.
  • Penske Automotive Group made up 0.01% of Bank of America's portfolio in Q1 2026, its #1382 holding.
  • Bank of America first reported a position in Penske Automotive Group in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Penske Automotive Group position peaked at $134M in Q1 2024.
  • 375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.