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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100,000
Closed -$1.38M – 8352
2024
Q2 		$1.38M Hold
100,000
– – ﹤0.01% 4699
2024
Q1 		$1.47M Hold
100,000
– – ﹤0.01% 4660
2023
Q4 		$1.5M Buy
+100,000
New +$1.34M ﹤0.01% 4661

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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.