Bank of America
PNNT

Bank of America’s Pennant Park Investment Corp PNNT Stock Holding History

Bank of America’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$229K Sell
51,029
-7,718
-13% -$41.1K ﹤0.01% 5296
2025
Q4 		$350K Sell
58,747
-29,311
-33% -$183K ﹤0.01% 5100
2025
Q3 		$591K Sell
88,058
-5,927
-6% -$42.2K ﹤0.01% 5682
2025
Q2 		$643K Sell
93,985
-4,782
-5% -$31.6K ﹤0.01% 5575
2025
Q1 		$694K Sell
98,767
-8,337
-8% -$59.2K ﹤0.01% 5476
2024
Q4 		$758K Buy
107,104
+26,953
+34% +$187K ﹤0.01% 5253
2024
Q3 		$560K Buy
80,151
+60,066
+299% +$428K ﹤0.01% 5412
2024
Q2 		$152K Sell
20,085
-40
-0.2% -$290 ﹤0.01% 6043
2024
Q1 		$138K Buy
20,125
+4,459
+28% +$30.6K ﹤0.01% 6079
2023
Q4 		$108K Buy
15,666
+329
+2% +$2.13K ﹤0.01% 6345
2023
Q3 		$101K Sell
15,337
-587
-4% -$3.8K ﹤0.01% 6252
2023
Q2 		$93.8K Buy
15,924
+840
+6% +$4.54K ﹤0.01% 6230
2023
Q1 		$79.6K Buy
15,084
+84
+0.6% +$476 ﹤0.01% 6339
2022
Q4 		$86.3K Sell
15,000
-558
-4% -$3.27K ﹤0.01% 6281
2022
Q3 		$85K Buy
15,558
+558
+4% +$3.53K ﹤0.01% 6420
2022
Q2 		$93K Buy
15,000
+14,460
+2,678% +$103K ﹤0.01% 6521
2022
Q1 		$4K Sell
540
-24,960
-98% -$184K ﹤0.01% 7938
2021
Q4 		$176K Sell
25,500
-2,028
-7% -$13.9K ﹤0.01% 6567
2021
Q3 		$178K Sell
27,528
-301
-1% -$1.98K ﹤0.01% 6381
2021
Q2 		$186K Buy
27,829
+522
+2% +$3.42K ﹤0.01% 6141
2021
Q1 		$154K Sell
27,307
-25,923
-49% -$142K ﹤0.01% 6201
2020
Q4 		$245K Sell
53,230
-59,926
-53% -$227K ﹤0.01% 5475
2020
Q3 		$361K Buy
113,156
+5,233
+5% +$17.5K ﹤0.01% 4950
2020
Q2 		$379K Buy
107,923
+2,983
+3% +$9.63K ﹤0.01% 4823
2020
Q1 		$272K Sell
104,940
-8,775
-8% -$48.5K ﹤0.01% 4903
2019
Q4 		$743K Buy
113,715
+39,405
+53% +$245K ﹤0.01% 4711
2019
Q3 		$466K Sell
74,310
-8,749
-11% -$55.9K ﹤0.01% 5133
2019
Q2 		$525K Sell
83,059
-1,765
-2% -$11.9K ﹤0.01% 5032
2019
Q1 		$586K Buy
84,824
+67,964
+403% +$478K ﹤0.01% 4900
2018
Q4 		$108K Buy
16,860
+3,936
+30% +$28K ﹤0.01% 5874
2018
Q3 		$97K Buy
12,924
+1,453
+13% +$10.9K ﹤0.01% 5886
2018
Q2 		$81K Sell
11,471
-155
-1% -$1.09K ﹤0.01% 5896
2018
Q1 		$78K Sell
11,626
-4,385
-27% -$30.4K ﹤0.01% 5855
2017
Q4 		$111K Buy
16,011
+8,517
+114% +$63.1K ﹤0.01% 5701
2017
Q3 		$57K Buy
7,494
+2,085
+39% +$15.7K ﹤0.01% 5884
2017
Q2 		$40K Buy
5,409
+1,071
+25% +$8.26K ﹤0.01% 5964
2017
Q1 		$35K Sell
4,338
-9,741
-69% -$78.5K ﹤0.01% 6083
2016
Q4 		$108K Sell
14,079
-3,328
-19% -$25.2K ﹤0.01% 5585
2016
Q3 		$131K Buy
17,407
+2,078
+14% +$15.6K ﹤0.01% 5324
2016
Q2 		$105K Buy
15,329
+708
+5% +$4.58K ﹤0.01% 5504
2016
Q1 		$88K Buy
14,621
+2,867
+24% +$16.4K ﹤0.01% 5541
2015
Q4 		$72K Sell
11,754
-4,465
-28% -$30.4K ﹤0.01% 5874
2015
Q3 		$105K Sell
16,219
-5,358
-25% -$41.2K ﹤0.01% 5652
2015
Q2 		$189K Buy
21,577
+6,537
+43% +$61.2K ﹤0.01% 5262
2015
Q1 		$136K Sell
15,040
-28,014
-65% -$258K ﹤0.01% 5147
2014
Q4 		$410K Sell
43,054
-6,768
-14% -$70.9K ﹤0.01% 4800
2014
Q3 		$543K Sell
49,822
-70,535
-59% -$811K ﹤0.01% 4514
2014
Q2 		$1.38M Buy
120,357
+60,658
+102% +$665K ﹤0.01% 3716
2014
Q1 		$660K Buy
59,699
+29,396
+97% +$331K ﹤0.01% 4325
2013
Q4 		$352K Sell
30,303
-18,712
-38% -$215K ﹤0.01% 5077
2013
Q3 		$553K Buy
49,015
+7,482
+18% +$85.4K ﹤0.01% 4532
2013
Q2 		$459K Buy
+41,533
New +$464K ﹤0.01% 4835

Other funds holding PNNT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

Bank of America reduced its Pennant Park Investment Corp (PNNT) stake by 13% in Q1 2026, selling an estimated $41.1K and leaving 51,029 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #5296.

Bank of America first reported a position in PNNT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.38M in Q2 2014. 103 funds tracked by Wall St. Rank hold PNNT as of Q1 2026.

  • Bank of America held 51,029 shares of Pennant Park Investment Corp worth $229K as of Q1 2026.
  • Bank of America sold 7,718 Pennant Park Investment Corp shares in Q1 2026, an estimated $41.1K.
  • Pennant Park Investment Corp made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5296 holding.
  • Bank of America first reported a position in Pennant Park Investment Corp in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Pennant Park Investment Corp position peaked at $1.38M in Q2 2014.
  • 103 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2026.

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