PENNYMAC FINL SVCS INC

CUSIP: 70932B101 Class: CL A

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

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

Q3 2018
Shares 16,640 Value ($000) $348 Avg Close Range
Q2 2018
Shares 11,344 Value ($000) $223 Avg Close Range
Q1 2018
Shares 11,354 Value ($000) $256 Avg Close Range
Q4 2017
Shares 12,480 Value ($000) $279 Avg Close Range
Q3 2017
Shares 12,747 Value ($000) $227 Avg Close Range
Q2 2017
Shares 11,766 Value ($000) $196 Avg Close Range
Q1 2017
Shares 19,658 Value ($000) $335 Avg Close Range
Q4 2016
Shares 370,673 Value ($000) $6,171 Avg Close Range
Q3 2016
Shares 233,624 Value ($000) $3,974 Avg Close Range
Q2 2016
Shares 4,948 Value ($000) $62 Avg Close Range
Q1 2016
Shares 94,556 Value ($000) $1,112 Avg Close Range
Q4 2015
Shares 43,298 Value ($000) $665 Avg Close Range
Q3 2015
Shares 1,000 Value ($000) $16 Avg Close Range
Q2 2015
Shares 392 Value ($000) $7 Avg Close Range
Q1 2015
Shares 54 Value ($000) $1 Avg Close Range
Q4 2014
Shares 8,070 Value ($000) $140 Avg Close Range
Q3 2014
Shares 8,381 Value ($000) $123 Avg Close Range
Q2 2014
Shares 10,932 Value ($000) $166 Avg Close Range
Q1 2014
Shares 5,912 Value ($000) $98 Avg Close Range
Q4 2013
Shares 1,982 Value ($000) $35 Avg Close Range
Q3 2013
Shares 292 Value ($000) $5 Avg Close Range
Q2 2013
Shares 21,342 Value ($000) $454 Avg Close Range