Bank of America
PMT

Bank of America’s PennyMac Mortgage Investment PMT Stock Holding History

Bank of America’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.03M Buy
157,910
+22,375
+17% +$288K ﹤0.01% 3994
2025
Q1 		$1.99M Sell
135,535
-54,256
-29% -$795K ﹤0.01% 3932
2024
Q4 		$2.39M Buy
189,791
+67,809
+56% +$854K ﹤0.01% 3629
2024
Q3 		$1.74M Buy
121,982
+2,736
+2% +$39K ﹤0.01% 3935
2024
Q2 		$1.64M Buy
119,246
+22,674
+23% +$312K ﹤0.01% 3884
2024
Q1 		$1.42M Sell
96,572
-8,210
-8% -$121K ﹤0.01% 3945
2023
Q4 		$1.57M Sell
104,782
-41,493
-28% -$620K ﹤0.01% 3807
2023
Q3 		$1.81M Buy
146,275
+33,682
+30% +$418K ﹤0.01% 3626
2023
Q2 		$1.52M Sell
112,593
-28,353
-20% -$382K ﹤0.01% 3734
2023
Q1 		$1.74M Buy
140,946
+22,758
+19% +$281K ﹤0.01% 3813
2022
Q4 		$1.46M Sell
118,188
-20,476
-15% -$254K ﹤0.01% 3922
2022
Q3 		$1.63M Buy
138,664
+36,280
+35% +$427K ﹤0.01% 3816
2022
Q2 		$1.42M Sell
102,384
-215,311
-68% -$2.98M ﹤0.01% 3975
2022
Q1 		$5.37M Buy
317,695
+42,466
+15% +$717K ﹤0.01% 3066
2021
Q4 		$4.77M Buy
275,229
+8,554
+3% +$148K ﹤0.01% 3159
2021
Q3 		$5.25M Buy
266,675
+80,155
+43% +$1.58M ﹤0.01% 3023
2021
Q2 		$3.93M Sell
186,520
-114,569
-38% -$2.41M ﹤0.01% 3229
2021
Q1 		$5.9M Buy
301,089
+118,247
+65% +$2.32M ﹤0.01% 2871
2020
Q4 		$3.22M Sell
182,842
-84,651
-32% -$1.49M ﹤0.01% 3048
2020
Q3 		$4.3M Sell
267,493
-86,424
-24% -$1.39M ﹤0.01% 2676
2020
Q2 		$6.2M Buy
353,917
+22,509
+7% +$395K ﹤0.01% 2381
2020
Q1 		$3.52M Buy
331,408
+15,694
+5% +$167K ﹤0.01% 2668
2019
Q4 		$7.04M Buy
315,714
+84,617
+37% +$1.89M ﹤0.01% 2490
2019
Q3 		$5.14M Buy
231,097
+47,862
+26% +$1.06M ﹤0.01% 2711
2019
Q2 		$4M Buy
183,235
+6,429
+4% +$140K ﹤0.01% 2936
2019
Q1 		$3.66M Sell
176,806
-44,461
-20% -$921K ﹤0.01% 3002
2018
Q4 		$4.12M Buy
221,267
+46,336
+26% +$863K ﹤0.01% 2757
2018
Q3 		$3.54M Sell
174,931
-47,881
-21% -$969K ﹤0.01% 3023
2018
Q2 		$4.23M Buy
222,812
+31,546
+16% +$599K ﹤0.01% 2859
2018
Q1 		$3.45M Sell
191,266
-37,254
-16% -$672K ﹤0.01% 2978
2017
Q4 		$3.67M Sell
228,520
-61,357
-21% -$986K ﹤0.01% 2908
2017
Q3 		$5.04M Buy
289,877
+42,840
+17% +$745K ﹤0.01% 2747
2017
Q2 		$4.52M Sell
247,037
-51,939
-17% -$950K ﹤0.01% 2700
2017
Q1 		$5.31M Buy
298,976
+15,439
+5% +$274K ﹤0.01% 2543
2016
Q4 		$4.64M Sell
283,537
-32,427
-10% -$531K ﹤0.01% 2548
2016
Q3 		$4.92M Sell
315,964
-537,606
-63% -$8.38M ﹤0.01% 2416
2016
Q2 		$13.9M Sell
853,570
-1,560,703
-65% -$25.3M ﹤0.01% 1597
2016
Q1 		$32.9M Buy
2,414,273
+1,309,750
+119% +$17.9M 0.01% 1012
2015
Q4 		$16.9M Sell
1,104,523
-51,694
-4% -$789K ﹤0.01% 1479
2015
Q3 		$17.9M Buy
1,156,217
+122,925
+12% +$1.9M ﹤0.01% 1419
2015
Q2 		$18M Sell
1,033,292
-163,520
-14% -$2.85M 0.01% 1166
2015
Q1 		$25.5M Sell
1,196,812
-606,983
-34% -$12.9M 0.01% 964
2014
Q4 		$38M Buy
1,803,795
+868,923
+93% +$18.3M 0.01% 777
2014
Q3 		$20M Sell
934,872
-155,124
-14% -$3.32M 0.01% 1078
2014
Q2 		$23.9M Buy
1,089,996
+232,992
+27% +$5.11M 0.01% 1020
2014
Q1 		$20.5M Sell
857,004
-43,576
-5% -$1.04M 0.01% 1038
2013
Q4 		$20.7M Sell
900,580
-92,697
-9% -$2.13M 0.01% 1006
2013
Q3 		$22.5M Sell
993,277
-80,866
-8% -$1.83M 0.01% 924
2013
Q2 		$22.6M Buy
+1,074,143
New +$22.6M 0.01% 861