Bank of America
PENG

Bank of America’s Penguin Solutions Inc PENG Stock Holding History

Bank of America’s Portfolio PENG Stock Details PENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.95M Sell
110,572
-10,364
-9% -$197K ﹤0.01% 4133
2025
Q4 		$2.37M Sell
120,936
-55,508
-31% -$1.19M ﹤0.01% 3934
2025
Q3 		$4.64M Sell
176,444
-10,192
-5% -$249K ﹤0.01% 4085
2025
Q2 		$3.7M Buy
186,636
+76,082
+69% +$1.38M ﹤0.01% 4189
2025
Q1 		$1.92M Sell
110,554
-24,057
-18% -$473K ﹤0.01% 4714
2024
Q4 		$2.58M Sell
134,611
-58,704
-30% -$1.07M ﹤0.01% 4225
2024
Q3 		$4.05M Sell
193,315
-763,236
-80% -$16.4M ﹤0.01% 3939
2024
Q2 		$21.9M Buy
956,551
+282,873
+42% +$5.89M ﹤0.01% 2158
2024
Q1 		$17.7M Sell
673,678
-266,894
-28% -$5.83M ﹤0.01% 2411
2023
Q4 		$17.8M Buy
940,572
+823,897
+706% +$14.3M ﹤0.01% 2280
2023
Q3 		$2.84M Buy
116,675
+17,736
+18% +$448K ﹤0.01% 3931
2023
Q2 		$2.87M Sell
98,939
-41,062
-29% -$823K ﹤0.01% 3898
2023
Q1 		$2.41M Sell
140,001
-6,263
-4% -$105K ﹤0.01% 4190
2022
Q4 		$2.18M Buy
146,264
+25,801
+21% +$395K ﹤0.01% 4181
2022
Q3 		$1.91M Buy
120,463
+1,038
+0.9% +$18.9K ﹤0.01% 4321
2022
Q2 		$1.96M Buy
119,425
+11,564
+11% +$264K ﹤0.01% 4332
2022
Q1 		$2.79M Buy
107,861
+5,111
+5% +$144K ﹤0.01% 4255
2021
Q4 		$3.65M Buy
102,750
+3,028
+3% +$85.9K ﹤0.01% 3976
2021
Q3 		$2.22M Buy
99,722
+50,058
+101% +$1.2M ﹤0.01% 4351
2021
Q2 		$1.18M Sell
49,664
-10,072
-17% -$243K ﹤0.01% 4761
2021
Q1 		$1.37M Buy
59,736
+27,388
+85% +$594K ﹤0.01% 4555
2020
Q4 		$609K Buy
32,348
+2,514
+8% +$37.5K ﹤0.01% 4871
2020
Q3 		$408K Sell
29,834
-9,054
-23% -$121K ﹤0.01% 4867
2020
Q2 		$528K Sell
38,888
-10,972
-22% -$140K ﹤0.01% 4577
2020
Q1 		$606K Buy
49,860
+31,482
+171% +$460K ﹤0.01% 4377
2019
Q4 		$349K Sell
18,378
-29,982
-62% -$464K ﹤0.01% 5261
2019
Q3 		$616K Sell
48,360
-6,478
-12% -$94K ﹤0.01% 4933
2019
Q2 		$631K Sell
54,838
-49,224
-47% -$498K ﹤0.01% 4903
2019
Q1 		$998K Sell
104,062
-42,920
-29% -$556K ﹤0.01% 4518
2018
Q4 		$2.18M Buy
146,982
+38,978
+36% +$590K ﹤0.01% 3773
2018
Q3 		$1.55M Sell
108,004
-17,640
-14% -$275K ﹤0.01% 4175
2018
Q2 		$2M Buy
125,644
+119,680
+2,007% +$2.56M ﹤0.01% 3973
2018
Q1 		$148K Sell
5,964
-2,024
-25% -$38.2K ﹤0.01% 5534
2017
Q4 		$135K Buy
7,988
+6,098
+323% +$96.7K ﹤0.01% 5604
2017
Q3 		$25K Buy
+1,890
New +$18K ﹤0.01% 6195

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

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

Bank of America reduced its Penguin Solutions Inc (PENG) stake by 8.6% in Q1 2026, selling an estimated $197K and leaving 110,572 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #4133.

Bank of America first reported a position in PENG in Q3 2017 and has held it in 35 quarters since. The position peaked at $21.9M in Q2 2024. 226 funds tracked by Wall St. Rank hold PENG as of Q1 2026.

  • Bank of America held 110,572 shares of Penguin Solutions Inc worth $1.95M as of Q1 2026.
  • Bank of America sold 10,364 Penguin Solutions Inc shares in Q1 2026, an estimated $197K.
  • Penguin Solutions Inc made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4133 holding.
  • Bank of America first reported a position in Penguin Solutions Inc in Q3 2017 and has held it in 35 quarters since.
  • Bank of America's Penguin Solutions Inc position peaked at $21.9M in Q2 2024.
  • 226 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2026.

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