BANK OF AMERICA CORP /DE/
BankPosition in PFSI — PennyMac Financial Services, Inc.
CIK 70858
CHARLOTTE, NC
Position in PFSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,930,458
-$8,231,635 QoQ
Shares Held
286,228
-24.6% QoQ
Ownership
0.551%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFSI Over Time
Shares Held
Position Value (USD)
Derivatives in PFSI
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$2,880,862
PutShares
32,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $375,713,210 across 9 Mortgage Finance names. PFSI ranks #2 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
|
19,729,308 | $310,736,599 | |
| 2 | PFSI |
PennyMac Financial Services, Inc.
This page
|
286,228 | $24,930,458 | |
| 3 | WD |
Walker & Dunlop, Inc.
|
373,617 | $20,436,847 | |
| 4 | UWMC |
UWM Holdings Corp
|
7,634,328 | $17,482,610 | |
| 5 | LDI |
loanDepot, Inc.
|
536,747 | $670,933 | |
| 6 | VEL |
Velocity Financial, Inc.
|
33,221 | $613,259 | |
| 7 | ONIT |
Onity Group Inc.
|
15,407 | $612,428 | |
| 8 | BETR |
Better Home & Finance Holding Co
|
7,896 | $217,140 |
All Filings in PFSI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,930,458 | 286,228 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,162,093 | 379,429 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $18,263,398 | 138,527 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,081,689 | 186,323 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $22,849,742 | 229,323 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,030,606 | 210,075 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,816,762 | 17,787 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,560,572 | 92,661 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,290,281 | 34,781 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,276,737 | 68,907 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,880,862 | 32,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,523,488 | 39,872 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,171,160 | 32,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,055,275 | 15,845 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,539,684 | 50,344 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,794,183 | 139,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,600,365 | 43,623 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,969,404 | 123,004 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,543,838 | 82,607 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,286,816 | 75,196 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,804,120 | 109,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,920,040 | 73,685 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,424,592 | 106,400 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $4,507,716 | 64,599 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,183,577 | 84,796 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,001,848 | 81,041 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $6,775,868 | 101,329 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,669,157 | 40,676 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,791,153 | 48,024 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,203,919 | 52,738 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $459,444 | 20,780 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||