Bank of America
PHM icon

Bank of America’s Pultegroup PHM Stock Holding History

Bank of America’s Portfolio PHM Stock Details PHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$231M Buy
1,963,175
+80,352
+4% +$10.3M 0.02% 660
2025
Q4 		$221M Buy
1,882,823
+198,079
+12% +$24.3M 0.02% 696
2025
Q3 		$223M Sell
1,684,744
-70,497
-4% -$8.76M 0.02% 759
2025
Q2 		$185M Buy
1,755,241
+202,870
+13% +$20.4M 0.01% 827
2025
Q1 		$160M Buy
1,552,371
+42,273
+3% +$4.57M 0.01% 835
2024
Q4 		$164M Sell
1,510,098
-344,042
-19% -$44.7M 0.01% 769
2024
Q3 		$266M Buy
1,854,140
+88,477
+5% +$11.2M 0.02% 610
2024
Q2 		$194M Buy
1,765,663
+10,085
+0.6% +$1.15M 0.02% 693
2024
Q1 		$212M Buy
1,755,578
+98,913
+6% +$10.6M 0.02% 660
2023
Q4 		$171M Sell
1,656,665
-311,453
-16% -$26.5M 0.02% 693
2023
Q3 		$146M Buy
1,968,118
+23,420
+1% +$1.87M 0.02% 725
2023
Q2 		$151M Sell
1,944,698
-277,541
-12% -$18.8M 0.02% 708
2023
Q1 		$130M Buy
2,222,239
+484,805
+28% +$26.2M 0.01% 810
2022
Q4 		$79.1M Buy
1,737,434
+25,083
+1% +$1.06M 0.01% 1019
2022
Q3 		$64.2M Sell
1,712,351
-155,610
-8% -$6.54M 0.01% 1094
2022
Q2 		$74M Sell
1,867,961
-61,686
-3% -$2.6M 0.01% 1041
2022
Q1 		$80.9M Sell
1,929,647
-459,638
-19% -$22.8M 0.01% 1067
2021
Q4 		$137M Buy
2,389,285
+306,377
+15% +$15.7M 0.01% 847
2021
Q3 		$95.6M Buy
2,082,908
+218,653
+12% +$11.4M 0.01% 980
2021
Q2 		$102M Buy
1,864,255
+61,323
+3% +$3.43M 0.01% 944
2021
Q1 		$94.5M Sell
1,802,932
-383,631
-18% -$17.9M 0.01% 919
2020
Q4 		$94.3M Sell
2,186,563
-49,700
-2% -$2.2M 0.01% 824
2020
Q3 		$104M Buy
2,236,263
+813,825
+57% +$34.8M 0.01% 721
2020
Q2 		$48.4M Buy
1,422,438
+74,288
+6% +$2.23M 0.01% 1038
2020
Q1 		$30.1M Buy
1,348,150
+2,044
+0.2% +$78.9K 0.01% 1229
2019
Q4 		$52.2M Sell
1,346,106
-176,225
-12% -$6.85M 0.01% 1149
2019
Q3 		$55.6M Sell
1,522,331
-544,919
-26% -$18.1M 0.01% 1051
2019
Q2 		$65.4M Sell
2,067,250
-379,826
-16% -$11.9M 0.01% 958
2019
Q1 		$68.4M Buy
2,447,076
+863,218
+55% +$23.5M 0.01% 920
2018
Q4 		$41.2M Sell
1,583,858
-1,982,415
-56% -$49M 0.01% 1131
2018
Q3 		$88.3M Sell
3,566,273
-3,546,200
-50% -$101M 0.01% 774
2018
Q2 		$204M Buy
7,112,473
+106,483
+2% +$3.2M 0.03% 447
2018
Q1 		$207M Buy
7,005,990
+142,710
+2% +$4.43M 0.04% 441
2017
Q4 		$228M Sell
6,863,280
-1,604,531
-19% -$49.8M 0.04% 413
2017
Q3 		$231M Buy
8,467,811
+3,980,986
+89% +$101M 0.04% 422
2017
Q2 		$110M Buy
4,486,825
+2,316,456
+107% +$54.1M 0.02% 664
2017
Q1 		$51.1M Buy
2,170,369
+436,138
+25% +$9.39M 0.01% 1033
2016
Q4 		$31.9M Sell
1,734,231
-1,035,701
-37% -$19.7M 0.01% 1295
2016
Q3 		$55.5M Sell
2,769,932
-61,290
-2% -$1.27M 0.01% 917
2016
Q2 		$55.2M Sell
2,831,222
-198,405
-7% -$3.68M 0.01% 923
2016
Q1 		$56.7M Sell
3,029,627
-282,201
-9% -$4.81M 0.01% 872
2015
Q4 		$59M Sell
3,311,828
-58,671
-2% -$1.09M 0.01% 910
2015
Q3 		$63.6M Sell
3,370,499
-1,014,776
-23% -$20.6M 0.02% 843
2015
Q2 		$88.4M Sell
4,385,275
-2,299,899
-34% -$46.7M 0.03% 612
2015
Q1 		$149M Buy
6,685,174
+326,126
+5% +$7.1M 0.05% 377
2014
Q4 		$136M Sell
6,359,048
-268,953
-4% -$5.37M 0.05% 428
2014
Q3 		$117M Sell
6,628,001
-1,367,982
-17% -$25.8M 0.04% 487
2014
Q2 		$161M Buy
7,995,983
+373,178
+5% +$7.17M 0.05% 390
2014
Q1 		$146M Buy
7,622,805
+592,630
+8% +$11.7M 0.05% 370
2013
Q4 		$143M Sell
7,030,175
-354,990
-5% -$6.29M 0.05% 374
2013
Q3 		$122M Buy
7,385,165
+1,416,936
+24% +$24.2M 0.05% 394
2013
Q2 		$113M Buy
+5,968,229
New +$124M 0.05% 379

Other funds holding PHM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Bank of America increased its Pultegroup (PHM) stake by 4.3% in Q1 2026, buying an estimated $10.3M and bringing the position to 1,963,175 shares worth $231M. The position accounts for 0.02% of the portfolio, ranked #660.

Bank of America first reported a position in PHM in Q2 2013 and has held it in 52 quarters since. The position peaked at $266M in Q3 2024. 1,029 funds tracked by Wall St. Rank hold PHM as of Q1 2026.

  • Bank of America held 1,963,175 shares of Pultegroup worth $231M as of Q1 2026.
  • Bank of America bought 80,352 Pultegroup shares in Q1 2026, an estimated $10.3M.
  • Pultegroup made up 0.02% of Bank of America's portfolio in Q1 2026, its #660 holding.
  • Bank of America first reported a position in Pultegroup in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Pultegroup position peaked at $266M in Q3 2024.
  • 1,029 funds tracked by Wall St. Rank held Pultegroup as of Q1 2026.

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