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
2022 Q2	–	Sell	-305,000	Closed	-$12.8M	–	8287
2022 Q1	$12.8M	Buy	305,000 +50,000	+20%	+$2.48M	﹤0.01%	2620
2021 Q4	$14.6M	Buy	+255,000	New	+$13.1M	﹤0.01%	2535
2016 Q1	–	Sell	-27,600	Closed	-$492K	–	7242
2015 Q4	$492K	Hold	27,600	–	–	﹤0.01%	4838
2015 Q3	$521K	Hold	27,600	–	–	﹤0.01%	4775
2015 Q2	$556K	Hold	27,600	–	–	﹤0.01%	4617
2015 Q1	$614K	Sell	27,600 -316,300	-92%	-$6.89M	﹤0.01%	4146
2014 Q4	$7.38M	Sell	343,900 -86,000	-20%	-$1.72M	﹤0.01%	2191
2014 Q3	$7.59M	Sell	429,900 -273,500	-39%	-$5.15M	﹤0.01%	2177
2014 Q2	$14.2M	Buy	703,400 +445,600	+173%	+$8.56M	﹤0.01%	1650
2014 Q1	$4.95M	Buy	257,800 +49,700	+24%	+$982K	﹤0.01%	2404
2013 Q4	$4.24M	Buy	208,100 +157,600	+312%	+$2.79M	﹤0.01%	2619
2013 Q3	$833K	Buy	50,500 +5,900	+13%	+$101K	﹤0.01%	4129
2013 Q2	$846K	Buy	+44,600	New	+$927K	﹤0.01%	4216

Other funds holding PHM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.