Bank of America
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Bank of America’s Pennant Group PNTG Stock Holding History

Bank of America’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.47M Buy
113,840
+5,991
+6% +$185K ﹤0.01% 3735
2025
Q4 		$3.04M Buy
107,849
+6,258
+6% +$166K ﹤0.01% 3746
2025
Q3 		$2.56M Sell
101,591
-59,010
-37% -$1.45M ﹤0.01% 4604
2025
Q2 		$4.79M Buy
160,601
+20,034
+14% +$550K ﹤0.01% 3947
2025
Q1 		$3.54M Buy
140,567
+18,227
+15% +$466K ﹤0.01% 4165
2024
Q4 		$3.24M Buy
122,340
+2,560
+2% +$80.7K ﹤0.01% 4018
2024
Q3 		$4.28M Buy
119,780
+27,392
+30% +$842K ﹤0.01% 3884
2024
Q2 		$2.14M Sell
92,388
-8,235
-8% -$180K ﹤0.01% 4389
2024
Q1 		$1.98M Sell
100,623
-12,862
-11% -$217K ﹤0.01% 4460
2023
Q4 		$1.58M Sell
113,485
-5,679
-5% -$71K ﹤0.01% 4612
2023
Q3 		$1.33M Buy
119,164
+32,225
+37% +$373K ﹤0.01% 4608
2023
Q2 		$1.07M Sell
86,939
-9,790
-10% -$124K ﹤0.01% 4733
2023
Q1 		$1.38M Buy
96,729
+36,775
+61% +$461K ﹤0.01% 4666
2022
Q4 		$658K Sell
59,954
-17,591
-23% -$191K ﹤0.01% 5177
2022
Q3 		$806K Sell
77,545
-6,155
-7% -$88K ﹤0.01% 5043
2022
Q2 		$1.07M Sell
83,700
-18,728
-18% -$312K ﹤0.01% 4852
2022
Q1 		$1.91M Buy
102,428
+13,517
+15% +$226K ﹤0.01% 4638
2021
Q4 		$2.05M Sell
88,911
-16,270
-15% -$376K ﹤0.01% 4521
2021
Q3 		$2.95M Sell
105,181
-7,595
-7% -$248K ﹤0.01% 4077
2021
Q2 		$4.61M Buy
112,776
+10,860
+11% +$422K ﹤0.01% 3587
2021
Q1 		$4.67M Buy
101,916
+40,411
+66% +$2.22M ﹤0.01% 3471
2020
Q4 		$3.57M Buy
61,505
+1,607
+3% +$77.3K ﹤0.01% 3456
2020
Q3 		$2.31M Buy
59,898
+38,579
+181% +$1.18M ﹤0.01% 3560
2020
Q2 		$481K Buy
21,319
+1,309
+7% +$27.4K ﹤0.01% 4648
2020
Q1 		$283K Buy
20,010
+3,465
+21% +$87.8K ﹤0.01% 4884
2019
Q4 		$547K Buy
+16,545
New +$379K ﹤0.01% 4956

Other funds holding PNTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of America increased its Pennant Group (PNTG) stake by 5.6% in Q1 2026, buying an estimated $185K and bringing the position to 113,840 shares worth $3.47M. The position accounts for ﹤0.01% of the portfolio, ranked #3735.

Bank of America first reported a position in PNTG in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.79M in Q2 2025. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Bank of America held 113,840 shares of Pennant Group worth $3.47M as of Q1 2026.
  • Bank of America bought 5,991 Pennant Group shares in Q1 2026, an estimated $185K.
  • Pennant Group made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3735 holding.
  • Bank of America first reported a position in Pennant Group in Q4 2019 and has held it in 26 quarters since.
  • Bank of America's Pennant Group position peaked at $4.79M in Q2 2025.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

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