PENNYMAC CORP

CUSIP: 70932AAD5 Class: COM

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

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

Q4 2023
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 2,745,000 Value ($000) $2,652 Avg Close — Range —
Q1 2022
Shares 2,745,000 Value ($000) $2,716 Avg Close — Range —