Bank of America’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.81M | Buy |
412,512
+250,160
| +154% | +$3.08M | ﹤0.01% | 3505 |
|
|
2025
Q4 | $2.04M | Buy |
162,352
+68,948
| +74% | +$859K | ﹤0.01% | 4057 |
|
|
2025
Q3 | $1.15M | Sell |
93,404
-64,506
| -41% | -$797K | ﹤0.01% | 5233 |
|
|
2025
Q2 | $2.03M | Buy |
157,910
+22,375
| +17% | +$285K | ﹤0.01% | 4761 |
|
|
2025
Q1 | $1.99M | Sell |
135,535
-54,256
| -29% | -$743K | ﹤0.01% | 4692 |
|
|
2024
Q4 | $2.39M | Buy |
189,791
+67,809
| +56% | +$917K | ﹤0.01% | 4298 |
|
|
2024
Q3 | $1.74M | Buy |
121,982
+2,736
| +2% | +$38.1K | ﹤0.01% | 4659 |
|
|
2024
Q2 | $1.64M | Buy |
119,246
+22,674
| +23% | +$318K | ﹤0.01% | 4569 |
|
|
2024
Q1 | $1.42M | Sell |
96,572
-8,210
| -8% | -$117K | ﹤0.01% | 4692 |
|
|
2023
Q4 | $1.57M | Sell |
104,782
-41,493
| -28% | -$556K | ﹤0.01% | 4618 |
|
|
2023
Q3 | $1.81M | Buy |
146,275
+33,682
| +30% | +$441K | ﹤0.01% | 4345 |
|
|
2023
Q2 | $1.52M | Sell |
112,593
-28,353
| -20% | -$347K | ﹤0.01% | 4452 |
|
|
2023
Q1 | $1.74M | Buy |
140,946
+22,758
| +19% | +$306K | ﹤0.01% | 4472 |
|
|
2022
Q4 | $1.46M | Sell |
118,188
-20,476
| -15% | -$278K | ﹤0.01% | 4537 |
|
|
2022
Q3 | $1.63M | Buy |
138,664
+36,280
| +35% | +$530K | ﹤0.01% | 4459 |
|
|
2022
Q2 | $1.42M | Sell |
102,384
-215,311
| -68% | -$3.29M | ﹤0.01% | 4603 |
|
|
2022
Q1 | $5.37M | Buy |
317,695
+42,466
| +15% | +$711K | ﹤0.01% | 3542 |
|
|
2021
Q4 | $4.77M | Buy |
275,229
+8,554
| +3% | +$162K | ﹤0.01% | 3698 |
|
|
2021
Q3 | $5.25M | Buy |
266,675
+80,155
| +43% | +$1.57M | ﹤0.01% | 3514 |
|
|
2021
Q2 | $3.93M | Sell |
186,520
-114,569
| -38% | -$2.29M | ﹤0.01% | 3744 |
|
|
2021
Q1 | $5.9M | Buy |
301,089
+118,247
| +65% | +$2.19M | ﹤0.01% | 3246 |
|
|
2020
Q4 | $3.22M | Sell |
182,842
-84,651
| -32% | -$1.43M | ﹤0.01% | 3534 |
|
|
2020
Q3 | $4.3M | Sell |
267,493
-86,424
| -24% | -$1.53M | ﹤0.01% | 3047 |
|
|
2020
Q2 | $6.2M | Buy |
353,917
+22,509
| +7% | +$270K | ﹤0.01% | 2661 |
|
|
2020
Q1 | $3.52M | Buy |
331,408
+15,694
| +5% | +$310K | ﹤0.01% | 3003 |
|
|
2019
Q4 | $7.04M | Buy |
315,714
+84,617
| +37% | +$1.91M | ﹤0.01% | 2905 |
|
|
2019
Q3 | $5.14M | Buy |
231,097
+47,862
| +26% | +$1.06M | ﹤0.01% | 3179 |
|
|
2019
Q2 | $4M | Buy |
183,235
+6,429
| +4% | +$136K | ﹤0.01% | 3430 |
|
|
2019
Q1 | $3.66M | Sell |
176,806
-44,461
| -20% | -$895K | ﹤0.01% | 3470 |
|
|
2018
Q4 | $4.12M | Buy |
221,267
+46,336
| +26% | +$924K | ﹤0.01% | 3197 |
|
|
2018
Q3 | $3.54M | Sell |
174,931
-47,881
| -21% | -$940K | ﹤0.01% | 3500 |
|
|
2018
Q2 | $4.23M | Buy |
222,812
+31,546
| +16% | +$578K | ﹤0.01% | 3314 |
|
|
2018
Q1 | $3.45M | Sell |
191,266
-37,254
| -16% | -$624K | ﹤0.01% | 3427 |
|
|
2017
Q4 | $3.67M | Sell |
228,520
-61,357
| -21% | -$995K | ﹤0.01% | 3409 |
|
|
2017
Q3 | $5.04M | Buy |
289,877
+42,840
| +17% | +$746K | ﹤0.01% | 3176 |
|
|
2017
Q2 | $4.52M | Sell |
247,037
-51,939
| -17% | -$924K | ﹤0.01% | 3129 |
|
|
2017
Q1 | $5.31M | Buy |
298,976
+15,439
| +5% | +$262K | ﹤0.01% | 2963 |
|
|
2016
Q4 | $4.64M | Sell |
283,537
-32,427
| -10% | -$513K | ﹤0.01% | 2992 |
|
|
2016
Q3 | $4.92M | Sell |
315,964
-537,606
| -63% | -$8.39M | ﹤0.01% | 2847 |
|
|
2016
Q2 | $13.9M | Sell |
853,570
-1,560,703
| -65% | -$22.9M | ﹤0.01% | 1898 |
|
|
2016
Q1 | $32.9M | Buy |
2,414,273
+1,309,750
| +119% | +$17.4M | 0.01% | 1191 |
|
|
2015
Q4 | $16.9M | Sell |
1,104,523
-51,694
| -4% | -$805K | ﹤0.01% | 1799 |
|
|
2015
Q3 | $17.9M | Buy |
1,156,217
+122,925
| +12% | +$2.02M | ﹤0.01% | 1714 |
|
|
2015
Q2 | $18M | Sell |
1,033,292
-163,520
| -14% | -$3.18M | 0.01% | 1485 |
|
|
2015
Q1 | $25.5M | Sell |
1,196,812
-606,983
| -34% | -$13.1M | 0.01% | 1192 |
|
|
2014
Q4 | $38M | Buy |
1,803,795
+868,923
| +93% | +$18.7M | 0.01% | 992 |
|
|
2014
Q3 | $20M | Sell |
934,872
-155,124
| -14% | -$3.38M | 0.01% | 1396 |
|
|
2014
Q2 | $23.9M | Buy |
1,089,996
+232,992
| +27% | +$5.19M | 0.01% | 1282 |
|
|
2014
Q1 | $20.5M | Sell |
857,004
-43,576
| -5% | -$1.03M | 0.01% | 1276 |
|
|
2013
Q4 | $20.7M | Sell |
900,580
-92,697
| -9% | -$2.1M | 0.01% | 1304 |
|
|
2013
Q3 | $22.5M | Sell |
993,277
-80,866
| -8% | -$1.77M | 0.01% | 1191 |
|
|
2013
Q2 | $22.6M | Buy |
+1,074,143
| New | +$25.1M | 0.01% | 1114 |
|
Other funds holding PMT
VPM
VCM
Bank of America's PMT Position: Q1 2026 in Review
Bank of America increased its PennyMac Mortgage Investment (PMT) stake by 154% in Q1 2026, buying an estimated $3.08M and bringing the position to 412,512 shares worth $4.81M. The position accounts for ﹤0.01% of the portfolio, ranked #3505.
Bank of America first reported a position in PMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $38M in Q4 2014. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.
- Bank of America held 412,512 shares of PennyMac Mortgage Investment worth $4.81M as of Q1 2026.
- Bank of America bought 250,160 PennyMac Mortgage Investment shares in Q1 2026, an estimated $3.08M.
- PennyMac Mortgage Investment made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3505 holding.
- Bank of America first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 52 quarters since.
- Bank of America's PennyMac Mortgage Investment position peaked at $38M in Q4 2014.
- 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.