BANK OF AMERICA CORP /DE/
BankPosition in PMT — PennyMac Mortgage Investment Trust
CIK 70858
CHARLOTTE, NC
Position in PMT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$4,809,888
+$2,772,373 QoQ
Shares Held
412,512
+154.1% QoQ
Ownership
0.473%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in PMT Over Time
Shares Held
Position Value (USD)
Derivatives in PMT
reported options exposure · as of Jun 30, 2025CallValue
$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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $315,998,215 across 33 REIT - Mortgage names. PMT ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
8,658,310 | $86,842,846 | |
| 2 | RITM |
Rithm Capital Corp.
|
6,939,976 | $65,790,971 | |
| 3 | NLY |
Annaly Capital Management Inc
|
2,570,040 | $54,356,343 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,297,062 | $24,838,736 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
1,118,559 | $19,261,584 | |
| 6 | DX |
Dynex Capital Inc
|
763,452 | $9,741,646 | |
| 7 | TWO |
Two Harbors Investment Corp.
|
670,152 | $7,653,135 | |
| 8 | EFC |
Ellington Financial Inc.
|
537,199 | $6,365,807 |
All Filings in PMT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,809,888 | 412,512 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,037,515 | 162,352 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,145,131 | 93,404 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,157,400 | 90,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,030,720 | 157,910 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,318,500 | 90,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,985,585 | 135,535 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,133,100 | 90,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,389,466 | 189,791 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,739,461 | 121,982 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,639,630 | 119,246 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,375,000 | 100,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,417,675 | 96,572 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,468,000 | 100,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,566,488 | 104,782 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,495,000 | 100,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,813,809 | 146,275 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,517,752 | 112,593 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,737,861 | 140,946 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,464,347 | 118,188 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,633,459 | 138,664 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,415,967 | 102,384 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,365,866 | 317,695 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,769,716 | 275,229 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,250,829 | 266,675 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,928,108 | 186,520 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $5,901,343 | 301,089 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,216,188 | 182,842 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,298,610 | 267,493 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,204,163 | 353,917 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,519,550 | 331,408 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||