PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

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

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

Q4 2025

Shares 138,527 Value ($000) $18,263 Avg Close $126.84 Range $113.90 - $137.08

Q3 2025

Shares 186,323 Value ($000) $23,082 Avg Close $107.45 Range $91.00 - $129.29

Q2 2025

Shares 229,323 Value ($000) $22,850 Avg Close $95.94 Range $84.75 - $103.79

Q1 2025

Shares 210,075 Value ($000) $21,031 Avg Close $101.23 Range $92.70 - $113.79

Q4 2024

Shares 17,787 Value ($000) $1,817 Avg Close $102.89 Range $95.48 - $112.50

Q3 2024

Shares 92,661 Value ($000) $10,561 Avg Close $100.50 Range $88.41 - $117.06

Q2 2024

Shares 34,781 Value ($000) $3,290 Avg Close $88.54 Range $81.16 - $92.96

Q1 2024

Shares 68,907 Value ($000) $6,277 Avg Close $85.32 Range $79.91 - $92.44

Q4 2023

Shares 39,872 Value ($000) $3,523 Avg Close $73.15 Range $60.44 - $91.19

Q3 2023

Shares 15,845 Value ($000) $1,055 Avg Close $69.85 Range $62.89 - $80.43

Q2 2023

Shares 50,344 Value ($000) $3,540 Avg Close $61.33 Range $54.29 - $70.10

Q1 2023

Shares 43,623 Value ($000) $2,600 Avg Close $59.75 Range $52.20 - $71.11

Q4 2022

Shares 123,004 Value ($000) $6,969 Avg Close $50.96 Range $40.10 - $58.30

Q3 2022

Shares 82,607 Value ($000) $3,544 Avg Close $50.10 Range $41.03 - $57.76

Q2 2022

Shares 75,196 Value ($000) $3,287 Avg Close $45.08 Range $36.86 - $51.10

Q1 2022

Shares 73,685 Value ($000) $3,920 Avg Close $57.48 Range $50.31 - $67.83

Q4 2021

Shares 64,599 Value ($000) $4,509 Avg Close $62.56 Range $57.57 - $67.90

Q3 2021

Shares 84,796 Value ($000) $5,184 Avg Close $60.02 Range $54.09 - $66.19

Q2 2021

Shares 81,041 Value ($000) $5,002 Avg Close $57.24 Range $51.83 - $63.27

Q1 2021

Shares 101,329 Value ($000) $6,776 Avg Close $58.26 Range $52.44 - $66.76

Q4 2020

Shares 40,676 Value ($000) $2,669 Avg Close $55.70 Range $46.44 - $65.62

Q3 2020

Shares 48,024 Value ($000) $2,791 Avg Close $46.28 Range $36.69 - $56.57

Q2 2020

Shares 52,738 Value ($000) $2,203 Avg Close $29.47 Range $13.52 - $40.21

Q1 2020

Shares 20,780 Value ($000) $460 Avg Close $29.83 Range $12.20 - $36.61

Q4 2019

Shares 27,652 Value ($000) $942 Avg Close $29.98 Range $27.14 - $32.14

Q3 2019

Shares 52,858 Value ($000) $1,606 Avg Close $24.87 Range $20.64 - $29.53

Q2 2019

Shares 37,441 Value ($000) $830 Avg Close $20.52 Range $18.77 - $22.05

Q1 2019

Shares 23,102 Value ($000) $513 Avg Close $20.20 Range $18.64 - $22.58

Q4 2018

Shares 22,554 Value ($000) $480 Avg Close $18.86 Range $17.30 - $21.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,527	$18,263	$126.84	$113.90 - $137.08
Q3 2025	186,323	$23,082	$107.45	$91.00 - $129.29
Q2 2025	229,323	$22,850	$95.94	$84.75 - $103.79
Q1 2025	210,075	$21,031	$101.23	$92.70 - $113.79
Q4 2024	17,787	$1,817	$102.89	$95.48 - $112.50
Q3 2024	92,661	$10,561	$100.50	$88.41 - $117.06
Q2 2024	34,781	$3,290	$88.54	$81.16 - $92.96
Q1 2024	68,907	$6,277	$85.32	$79.91 - $92.44
Q4 2023	39,872	$3,523	$73.15	$60.44 - $91.19
Q3 2023	15,845	$1,055	$69.85	$62.89 - $80.43
Q2 2023	50,344	$3,540	$61.33	$54.29 - $70.10
Q1 2023	43,623	$2,600	$59.75	$52.20 - $71.11
Q4 2022	123,004	$6,969	$50.96	$40.10 - $58.30
Q3 2022	82,607	$3,544	$50.10	$41.03 - $57.76
Q2 2022	75,196	$3,287	$45.08	$36.86 - $51.10
Q1 2022	73,685	$3,920	$57.48	$50.31 - $67.83
Q4 2021	64,599	$4,509	$62.56	$57.57 - $67.90
Q3 2021	84,796	$5,184	$60.02	$54.09 - $66.19
Q2 2021	81,041	$5,002	$57.24	$51.83 - $63.27
Q1 2021	101,329	$6,776	$58.26	$52.44 - $66.76
Q4 2020	40,676	$2,669	$55.70	$46.44 - $65.62
Q3 2020	48,024	$2,791	$46.28	$36.69 - $56.57
Q2 2020	52,738	$2,203	$29.47	$13.52 - $40.21
Q1 2020	20,780	$460	$29.83	$12.20 - $36.61
Q4 2019	27,652	$942	$29.98	$27.14 - $32.14
Q3 2019	52,858	$1,606	$24.87	$20.64 - $29.53
Q2 2019	37,441	$830	$20.52	$18.77 - $22.05
Q1 2019	23,102	$513	$20.20	$18.64 - $22.58
Q4 2018	22,554	$480	$18.86	$17.30 - $21.26