Bank of America’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
229,323
+19,248
| +9% | +$1.92M | ﹤0.01% | 2102 |
|
|
2025
Q1 | $21M | Buy |
210,075
+192,288
| +1,081% | +$19.2M | ﹤0.01% | 2065 |
|
|
2024
Q4 | $1.82M | Sell |
17,787
-74,874
| -81% | -$7.65M | ﹤0.01% | 3829 |
|
|
2024
Q3 | $10.6M | Buy |
92,661
+57,880
| +166% | +$6.6M | ﹤0.01% | 2588 |
|
|
2024
Q2 | $3.29M | Sell |
34,781
-34,126
| -50% | -$3.23M | ﹤0.01% | 3409 |
|
|
2024
Q1 | $6.28M | Buy |
68,907
+29,035
| +73% | +$2.64M | ﹤0.01% | 2898 |
|
|
2023
Q4 | $3.52M | Buy |
39,872
+24,027
| +152% | +$2.12M | ﹤0.01% | 3192 |
|
|
2023
Q3 | $1.06M | Sell |
15,845
-34,499
| -69% | -$2.3M | ﹤0.01% | 3999 |
|
|
2023
Q2 | $3.54M | Buy |
50,344
+6,721
| +15% | +$473K | ﹤0.01% | 3131 |
|
|
2023
Q1 | $2.6M | Sell |
43,623
-79,381
| -65% | -$4.73M | ﹤0.01% | 3507 |
|
|
2022
Q4 | $6.97M | Buy |
123,004
+40,397
| +49% | +$2.29M | ﹤0.01% | 2596 |
|
|
2022
Q3 | $3.54M | Buy |
82,607
+7,411
| +10% | +$318K | ﹤0.01% | 3141 |
|
|
2022
Q2 | $3.29M | Buy |
75,196
+1,511
| +2% | +$66K | ﹤0.01% | 3311 |
|
|
2022
Q1 | $3.92M | Buy |
73,685
+9,086
| +14% | +$483K | ﹤0.01% | 3374 |
|
|
2021
Q4 | $4.51M | Sell |
64,599
-20,197
| -24% | -$1.41M | ﹤0.01% | 3217 |
|
|
2021
Q3 | $5.18M | Buy |
84,796
+3,755
| +5% | +$230K | ﹤0.01% | 3031 |
|
|
2021
Q2 | $5M | Sell |
81,041
-20,288
| -20% | -$1.25M | ﹤0.01% | 3018 |
|
|
2021
Q1 | $6.78M | Buy |
101,329
+60,653
| +149% | +$4.06M | ﹤0.01% | 2735 |
|
|
2020
Q4 | $2.67M | Sell |
40,676
-7,348
| -15% | -$482K | ﹤0.01% | 3183 |
|
|
2020
Q3 | $2.79M | Sell |
48,024
-4,714
| -9% | -$274K | ﹤0.01% | 2999 |
|
|
2020
Q2 | $2.2M | Buy |
52,738
+31,958
| +154% | +$1.33M | ﹤0.01% | 3160 |
|
|
2020
Q1 | $460K | Sell |
20,780
-6,872
| -25% | -$152K | ﹤0.01% | 4043 |
|
|
2019
Q4 | $942K | Sell |
27,652
-25,206
| -48% | -$859K | ﹤0.01% | 3888 |
|
|
2019
Q3 | $1.61M | Buy |
52,858
+15,417
| +41% | +$468K | ﹤0.01% | 3583 |
|
|
2019
Q2 | $830K | Buy |
37,441
+14,339
| +62% | +$318K | ﹤0.01% | 4044 |
|
|
2019
Q1 | $513K | Buy |
23,102
+548
| +2% | +$12.2K | ﹤0.01% | 4320 |
|
|
2018
Q4 | $480K | Buy |
22,554
+5,914
| +36% | +$126K | ﹤0.01% | 4294 |
|
|
2018
Q3 | $348K | Buy |
16,640
+5,296
| +47% | +$111K | ﹤0.01% | 4494 |
|
|
2018
Q2 | $223K | Sell |
11,344
-10
| -0.1% | -$197 | ﹤0.01% | 4655 |
|
|
2018
Q1 | $256K | Sell |
11,354
-1,126
| -9% | -$25.4K | ﹤0.01% | 4546 |
|
|
2017
Q4 | $279K | Sell |
12,480
-267
| -2% | -$5.97K | ﹤0.01% | 4509 |
|
|
2017
Q3 | $227K | Buy |
12,747
+981
| +8% | +$17.5K | ﹤0.01% | 4566 |
|
|
2017
Q2 | $196K | Sell |
11,766
-7,892
| -40% | -$131K | ﹤0.01% | 4597 |
|
|
2017
Q1 | $335K | Sell |
19,658
-351,015
| -95% | -$5.98M | ﹤0.01% | 4396 |
|
|
2016
Q4 | $6.17M | Buy |
370,673
+137,049
| +59% | +$2.28M | ﹤0.01% | 2327 |
|
|
2016
Q3 | $3.97M | Buy |
233,624
+228,676
| +4,622% | +$3.89M | ﹤0.01% | 2587 |
|
|
2016
Q2 | $62K | Sell |
4,948
-89,608
| -95% | -$1.12M | ﹤0.01% | 4950 |
|
|
2016
Q1 | $1.11M | Buy |
94,556
+51,258
| +118% | +$603K | ﹤0.01% | 3380 |
|
|
2015
Q4 | $665K | Buy |
43,298
+42,298
| +4,230% | +$650K | ﹤0.01% | 3777 |
|
|
2015
Q3 | $16K | Buy |
1,000
+608
| +155% | +$9.73K | ﹤0.01% | 5365 |
|
|
2015
Q2 | $7K | Buy |
392
+338
| +626% | +$6.04K | ﹤0.01% | 5664 |
|
|
2015
Q1 | $1K | Sell |
54
-8,016
| -99% | -$148K | ﹤0.01% | 5796 |
|
|
2014
Q4 | $140K | Sell |
8,070
-311
| -4% | -$5.4K | ﹤0.01% | 4369 |
|
|
2014
Q3 | $123K | Sell |
8,381
-2,551
| -23% | -$37.4K | ﹤0.01% | 4375 |
|
|
2014
Q2 | $166K | Buy |
10,932
+5,020
| +85% | +$76.2K | ﹤0.01% | 4332 |
|
|
2014
Q1 | $98K | Buy |
5,912
+3,930
| +198% | +$65.1K | ﹤0.01% | 4493 |
|
|
2013
Q4 | $35K | Buy |
1,982
+1,690
| +579% | +$29.8K | ﹤0.01% | 5006 |
|
|
2013
Q3 | $5K | Sell |
292
-21,050
| -99% | -$360K | ﹤0.01% | 5510 |
|
|
2013
Q2 | $454K | Buy |
+21,342
| New | +$454K | ﹤0.01% | 3800 |
|