Bank of America
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Bank of America’s PennyMac Financial PFSI Stock Holding History

Bank of America’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-32,600
Closed -$2.88M – 8073
2023
Q4 		$2.88M Hold
32,600
– – ﹤0.01% 4035
2023
Q3 		$2.17M Sell
32,600
-106,700
-77% -$7.67M ﹤0.01% 4166
2023
Q2 		$9.79M Buy
+139,300
New +$8.82M ﹤0.01% 2733
2022
Q2 		– Sell
-109,100
Closed -$5.8M – 8284
2022
Q1 		$5.8M Buy
109,100
+2,700
+3% +$163K ﹤0.01% 3467
2021
Q4 		$7.42M Buy
+106,400
New +$7.02M ﹤0.01% 3257

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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. 232 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.
  • 232 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.