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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in PMT — PennyMac Mortgage Investment Trust

CIK 70858 CHARLOTTE, NC
Back to PMT Full portfolio

Position in PMT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,549,471
-$260,417 QoQ
Shares Held
403,322
-2.2% QoQ
Ownership
0.463%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 213 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 53% Shared 0% None 47%

Common Shares in PMT Over Time

Shares Held

Position Value (USD)

Derivatives in PMT

reported options exposure · as of Jun 30, 2025
CallValue
$0
CallShares
0
PutValue
$1,157,400
PutShares
90,000

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 REIT - Mortgage

Real Estate · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $339,282,170 across 30 REIT - Mortgage names. PMT ranks #8 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AGNC
AGNC Investment Corp.
 7,110,171 $77,500,861
2 RITM
Rithm Capital Corp.
 6,756,013 $63,438,960
3 NLY
Annaly Capital Management Inc
 2,728,647 $61,012,544
4 TWO-PC
Two Harbors Investment Corp.
 2,014,242 $50,255,337
5 STWD
Starwood Property Trust, Inc.
 1,192,709 $19,536,572
6 BXMT
Blackstone Mortgage Trust, Inc.
 976,748 $16,555,878
7 EFC
Ellington Financial Inc.
 445,443 $6,062,477
8 PMT
PennyMac Mortgage Investment Trust
This page 		403,322 $4,549,471

All Filings in PMT

Export CSV
32 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,549,471 403,322
2026-03-31 $4,809,888 412,512
2025-12-31 $2,037,515 162,352
2025-09-30 $1,145,131 93,404
2025-06-30 $1,157,400 90,000
2025-06-30 $2,030,720 157,910
2025-03-31 $1,318,500 90,000
2025-03-31 $1,985,585 135,535
2024-12-31 $1,133,100 90,000
2024-12-31 $2,389,466 189,791
2024-09-30 $1,739,461 121,982
2024-06-30 $1,639,630 119,246
2024-06-30 $1,375,000 100,000
2024-03-31 $1,417,675 96,572
2024-03-31 $1,468,000 100,000
2023-12-31 $1,566,488 104,782
2023-12-31 $1,495,000 100,000
2023-09-30 $1,813,809 146,275
2023-06-30 $1,517,752 112,593
2023-03-31 $1,737,861 140,946
2022-12-31 $1,464,347 118,188
2022-09-30 $1,633,459 138,664
2022-06-30 $1,415,967 102,384
2022-03-31 $5,365,866 317,695
2021-12-31 $4,769,716 275,229
2021-09-30 $5,250,829 266,675
2021-06-30 $3,928,108 186,520
2021-03-31 $5,901,343 301,089
2020-12-31 $3,216,188 182,842
2020-09-30 $4,298,610 267,493
2020-06-30 $6,204,163 353,917
2020-03-31 $3,519,550 331,408