PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 162,352 Value ($000) $2,038 Avg Close — Range —
Q3 2025
Shares 93,404 Value ($000) $1,145 Avg Close — Range —
Q2 2025
Shares 157,910 Value ($000) $2,031 Avg Close — Range —
Q1 2025
Shares 135,535 Value ($000) $1,986 Avg Close — Range —
Q4 2024
Shares 189,791 Value ($000) $2,389 Avg Close — Range —
Q3 2024
Shares 121,982 Value ($000) $1,739 Avg Close — Range —
Q2 2024
Shares 119,246 Value ($000) $1,640 Avg Close — Range —
Q1 2024
Shares 96,572 Value ($000) $1,418 Avg Close — Range —
Q4 2023
Shares 104,782 Value ($000) $1,566 Avg Close — Range —
Q3 2023
Shares 146,275 Value ($000) $1,814 Avg Close — Range —
Q2 2023
Shares 112,593 Value ($000) $1,518 Avg Close — Range —
Q1 2023
Shares 140,946 Value ($000) $1,738 Avg Close — Range —
Q4 2022
Shares 118,188 Value ($000) $1,464 Avg Close — Range —
Q3 2022
Shares 138,664 Value ($000) $1,633 Avg Close — Range —
Q2 2022
Shares 102,384 Value ($000) $1,417 Avg Close — Range —
Q1 2022
Shares 317,695 Value ($000) $5,365 Avg Close — Range —
Q4 2021
Shares 275,229 Value ($000) $4,770 Avg Close — Range —
Q3 2021
Shares 266,675 Value ($000) $5,251 Avg Close — Range —
Q2 2021
Shares 186,520 Value ($000) $3,929 Avg Close — Range —
Q1 2021
Shares 301,089 Value ($000) $5,901 Avg Close — Range —
Q4 2020
Shares 182,842 Value ($000) $3,216 Avg Close — Range —
Q3 2020
Shares 267,493 Value ($000) $4,298 Avg Close — Range —
Q2 2020
Shares 353,917 Value ($000) $6,204 Avg Close — Range —
Q1 2020
Shares 331,408 Value ($000) $3,520 Avg Close — Range —
Q4 2019
Shares 315,714 Value ($000) $7,037 Avg Close — Range —
Q3 2019
Shares 231,097 Value ($000) $5,136 Avg Close — Range —
Q2 2019
Shares 183,235 Value ($000) $4,000 Avg Close — Range —
Q1 2019
Shares 176,806 Value ($000) $3,662 Avg Close — Range —
Q4 2018
Shares 221,267 Value ($000) $4,120 Avg Close — Range —
Q3 2018
Shares 174,931 Value ($000) $3,541 Avg Close — Range —
Q2 2018
Shares 222,812 Value ($000) $4,231 Avg Close — Range —
Q1 2018
Shares 191,266 Value ($000) $3,448 Avg Close — Range —
Q4 2017
Shares 228,520 Value ($000) $3,672 Avg Close — Range —
Q3 2017
Shares 289,877 Value ($000) $5,041 Avg Close — Range —
Q2 2017
Shares 247,037 Value ($000) $4,518 Avg Close — Range —
Q1 2017
Shares 298,976 Value ($000) $5,307 Avg Close — Range —
Q4 2016
Shares 283,537 Value ($000) $4,641 Avg Close — Range —
Q3 2016
Shares 315,964 Value ($000) $4,923 Avg Close — Range —
Q2 2016
Shares 853,570 Value ($000) $13,853 Avg Close — Range —
Q1 2016
Shares 2,414,273 Value ($000) $32,931 Avg Close — Range —
Q4 2015
Shares 1,104,523 Value ($000) $16,855 Avg Close — Range —
Q3 2015
Shares 1,156,217 Value ($000) $17,888 Avg Close — Range —
Q2 2015
Shares 1,033,292 Value ($000) $18,010 Avg Close — Range —
Q1 2015
Shares 1,196,812 Value ($000) $25,480 Avg Close — Range —
Q4 2014
Shares 1,803,795 Value ($000) $38,043 Avg Close — Range —
Q3 2014
Shares 934,872 Value ($000) $20,034 Avg Close — Range —
Q2 2014
Shares 1,089,996 Value ($000) $23,915 Avg Close — Range —
Q1 2014
Shares 857,004 Value ($000) $20,482 Avg Close — Range —
Q4 2013
Shares 900,580 Value ($000) $20,676 Avg Close — Range —
Q3 2013
Shares 993,277 Value ($000) $22,527 Avg Close — Range —
Q2 2013
Shares 1,074,143 Value ($000) $22,611 Avg Close — Range —