Bank of America’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.2M | Buy |
379,429
+240,902
| +174% | +$25.9M | ﹤0.01% | 1947 |
|
|
2025
Q4 | $18.3M | Sell |
138,527
-47,796
| -26% | -$6.09M | ﹤0.01% | 2378 |
|
|
2025
Q3 | $23.1M | Sell |
186,323
-43,000
| -19% | -$4.65M | ﹤0.01% | 2488 |
|
|
2025
Q2 | $22.8M | Buy |
229,323
+19,248
| +9% | +$1.87M | ﹤0.01% | 2419 |
|
|
2025
Q1 | $21M | Buy |
210,075
+192,288
| +1,081% | +$19.7M | ﹤0.01% | 2380 |
|
|
2024
Q4 | $1.82M | Sell |
17,787
-74,874
| -81% | -$7.83M | ﹤0.01% | 4539 |
|
|
2024
Q3 | $10.6M | Buy |
92,661
+57,880
| +166% | +$5.93M | ﹤0.01% | 3017 |
|
|
2024
Q2 | $3.29M | Sell |
34,781
-34,126
| -50% | -$3.09M | ﹤0.01% | 4007 |
|
|
2024
Q1 | $6.28M | Buy |
68,907
+29,035
| +73% | +$2.54M | ﹤0.01% | 3418 |
|
|
2023
Q4 | $3.52M | Buy |
39,872
+24,027
| +152% | +$1.8M | ﹤0.01% | 3854 |
|
|
2023
Q3 | $1.06M | Sell |
15,845
-34,499
| -69% | -$2.48M | ﹤0.01% | 4786 |
|
|
2023
Q2 | $3.54M | Buy |
50,344
+6,721
| +15% | +$426K | ﹤0.01% | 3712 |
|
|
2023
Q1 | $2.6M | Sell |
43,623
-79,381
| -65% | -$4.91M | ﹤0.01% | 4112 |
|
|
2022
Q4 | $6.97M | Buy |
123,004
+40,397
| +49% | +$2.14M | ﹤0.01% | 3057 |
|
|
2022
Q3 | $3.54M | Buy |
82,607
+7,411
| +10% | +$387K | ﹤0.01% | 3703 |
|
|
2022
Q2 | $3.29M | Buy |
75,196
+1,511
| +2% | +$71.4K | ﹤0.01% | 3841 |
|
|
2022
Q1 | $3.92M | Buy |
73,685
+9,086
| +14% | +$549K | ﹤0.01% | 3891 |
|
|
2021
Q4 | $4.51M | Sell |
64,599
-20,197
| -24% | -$1.33M | ﹤0.01% | 3761 |
|
|
2021
Q3 | $5.18M | Buy |
84,796
+3,755
| +5% | +$238K | ﹤0.01% | 3525 |
|
|
2021
Q2 | $5M | Sell |
81,041
-20,288
| -20% | -$1.23M | ﹤0.01% | 3500 |
|
|
2021
Q1 | $6.78M | Buy |
101,329
+60,653
| +149% | +$3.76M | ﹤0.01% | 3092 |
|
|
2020
Q4 | $2.67M | Sell |
40,676
-7,348
| -15% | -$437K | ﹤0.01% | 3693 |
|
|
2020
Q3 | $2.79M | Sell |
48,024
-4,714
| -9% | -$234K | ﹤0.01% | 3417 |
|
|
2020
Q2 | $2.2M | Buy |
52,738
+31,958
| +154% | +$1.01M | ﹤0.01% | 3547 |
|
|
2020
Q1 | $460K | Sell |
20,780
-6,872
| -25% | -$221K | ﹤0.01% | 4554 |
|
|
2019
Q4 | $942K | Sell |
27,652
-25,206
| -48% | -$818K | ﹤0.01% | 4547 |
|
|
2019
Q3 | $1.61M | Buy |
52,858
+15,417
| +41% | +$416K | ﹤0.01% | 4220 |
|
|
2019
Q2 | $830K | Buy |
37,441
+14,339
| +62% | +$319K | ﹤0.01% | 4708 |
|
|
2019
Q1 | $513K | Buy |
23,102
+548
| +2% | +$12K | ﹤0.01% | 5000 |
|
|
2018
Q4 | $480K | Buy |
22,554
+5,914
| +36% | +$121K | ﹤0.01% | 4957 |
|
|
2018
Q3 | $348K | Buy |
16,640
+5,296
| +47% | +$110K | ﹤0.01% | 5176 |
|
|
2018
Q2 | $223K | Sell |
11,344
-10
| -0.1% | -$208 | ﹤0.01% | 5350 |
|
|
2018
Q1 | $256K | Sell |
11,354
-1,126
| -9% | -$26.2K | ﹤0.01% | 5231 |
|
|
2017
Q4 | $279K | Sell |
12,480
-267
| -2% | -$5.26K | ﹤0.01% | 5259 |
|
|
2017
Q3 | $227K | Buy |
12,747
+981
| +8% | +$16.9K | ﹤0.01% | 5322 |
|
|
2017
Q2 | $196K | Sell |
11,766
-7,892
| -40% | -$130K | ﹤0.01% | 5317 |
|
|
2017
Q1 | $335K | Sell |
19,658
-351,015
| -95% | -$6.08M | ﹤0.01% | 5090 |
|
|
2016
Q4 | $6.17M | Buy |
370,673
+137,049
| +59% | +$2.33M | ﹤0.01% | 2733 |
|
|
2016
Q3 | $3.97M | Buy |
233,624
+228,676
| +4,622% | +$3.47M | ﹤0.01% | 3050 |
|
|
2016
Q2 | $62K | Sell |
4,948
-89,608
| -95% | -$1.16M | ﹤0.01% | 5743 |
|
|
2016
Q1 | $1.11M | Buy |
94,556
+51,258
| +118% | +$617K | ﹤0.01% | 4042 |
|
|
2015
Q4 | $665K | Buy |
43,298
+42,298
| +4,230% | +$683K | ﹤0.01% | 4639 |
|
|
2015
Q3 | $16K | Buy |
1,000
+608
| +155% | +$10.5K | ﹤0.01% | 6394 |
|
|
2015
Q2 | $7K | Buy |
392
+338
| +626% | +$6.16K | ﹤0.01% | 6710 |
|
|
2015
Q1 | $1K | Sell |
54
-8,016
| -99% | -$142K | ﹤0.01% | 6833 |
|
|
2014
Q4 | $140K | Sell |
8,070
-311
| -4% | -$4.97K | ﹤0.01% | 5647 |
|
|
2014
Q3 | $123K | Sell |
8,381
-2,551
| -23% | -$38.9K | ﹤0.01% | 5831 |
|
|
2014
Q2 | $166K | Buy |
10,932
+5,020
| +85% | +$80.2K | ﹤0.01% | 5718 |
|
|
2014
Q1 | $98K | Buy |
5,912
+3,930
| +198% | +$68.5K | ﹤0.01% | 6014 |
|
|
2013
Q4 | $35K | Buy |
1,982
+1,690
| +579% | +$29.2K | ﹤0.01% | 6772 |
|
|
2013
Q3 | $5K | Sell |
292
-21,050
| -99% | -$395K | ﹤0.01% | 7394 |
|
|
2013
Q2 | $454K | Buy |
+21,342
| New | +$448K | ﹤0.01% | 4852 |
|
Other funds holding PFSI
MP
VPM
DSC
VCM
Bank of America's PFSI Position: Q1 2026 in Review
Bank of America increased its PennyMac Financial (PFSI) stake by 174% in Q1 2026, buying an estimated $25.9M and bringing the position to 379,429 shares worth $33.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1947.
Bank of America first reported a position in PFSI in Q2 2013 and has held it in 52 quarters since. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2026.
- Bank of America held 379,429 shares of PennyMac Financial worth $33.2M as of Q1 2026.
- Bank of America bought 240,902 PennyMac Financial shares in Q1 2026, an estimated $25.9M.
- PennyMac Financial made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1947 holding.
- Bank of America first reported a position in PennyMac Financial in Q2 2013 and has held it in 52 quarters since.
- 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.