Bank Of America Corp Penny Mac Mortgage Investment Trust Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Bank Of America Corp holds 121,982 shares of PMT stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,982

Previous 119,246 2.29%

Holding current value

$1.57 Million

Previous $1.64 Million 6.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.16 - $14.89 $36,005 - $40,739	2,736 Added 2.29%	121,982 $1.74 Million
Q2 2024 Aug 14, 2024	BUY	$13.23 - $15.17 $299,977 - $343,964	22,674 Added 23.48%	119,246 $1.64 Million
Q1 2024 May 15, 2024	SELL	$13.26 - $15.14 $108,864 - $124,299	-8,210 Reduced 7.84%	96,572 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$10.55 - $15.81 $82,406 - $123,491	-7,811 Reduced 6.94%	104,782 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$11.1 - $13.54 $314,718 - $383,899	-28,353 Reduced 20.12%	112,593 $1.52 Million
Q1 2023 May 12, 2023	BUY	$11.12 - $15.48 $253,068 - $352,293	22,758 Added 19.26%	140,946 $1.74 Million
Q4 2022 Feb 10, 2023	SELL	$11.25 - $15.43 $230,355 - $315,944	-20,476 Reduced 14.77%	118,188 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$11.78 - $21.4 $427,378 - $776,392	36,280 Added 35.44%	138,664 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$11.93 - $16.95 $2.57 Million - $3.65 Million	-215,311 Reduced 67.77%	102,384 $1.42 Million
Q1 2022 May 16, 2022	BUY	$15.24 - $18.31 $647,181 - $777,552	42,466 Added 15.43%	317,695 $5.37 Million
Q4 2021 Feb 08, 2022	BUY	$17.01 - $20.6 $145,503 - $176,212	8,554 Added 3.21%	275,229 $4.77 Million
Q3 2021 Nov 15, 2021	BUY	$18.39 - $21.07 $1.47 Million - $1.69 Million	80,155 Added 42.97%	266,675 $5.25 Million
Q2 2021 Sep 13, 2021	BUY	$18.57 - $21.3 $3.46 Million - $3.97 Million	186,520 New	186,520 $3.93 Million

Others Institutions Holding PMT

# of Institutions

216

Shares Held

55.2M

Call Options Held

963K

Put Options Held

1.42M

View Full List

About PennyMac Mortgage Investment Trust

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.16B
Description
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strat...

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Bank Of America Corp Penny Mac Mortgage Investment Trust Transaction History