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Bank of America Corporation shares owned by Pentwater Capital Management

Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Pentwater Capital Management from 13F filings

Historical chart of Pentwater Capital Management investment in Bank of America Corporation

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All positions including Bank of America Corporation held by Pentwater Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bank of America Corporation by Pentwater Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.3M 40k 33.67
2023-09-30 $1.1M 40k 27.38
2023-06-30 $1.5M 52k 28.69
2023-03-31 $1.9M 65k 28.60
2022-12-31 $1.3M 40k 33.12
2022-09-30 $1.2M 40k 30.20
2022-06-30 $1.2M 40k 31.13
2022-03-31 $1.6M 40k 41.23
2021-12-31 $1.8M 40k 44.50
2021-09-30 $1.7M 40k 42.45
2021-06-30 $1.6M 40k 41.23
2021-03-31 $2.1M 55k 38.69
2020-12-31 $1.8M 60k 30.32
2020-09-30 $1.4M 60k 24.08
2020-06-30 $1.4M 60k 23.75
2020-03-31 $1.3M 60k 21.23
2019-12-31 $2.1M 60k 35.22
2019-09-30 $2.2M 75k 29.17
2019-06-30 $2.2M 75k 29.00
2019-03-31 $2.1M 75k 27.59
2018-12-31 $1.8M 75k 24.64
2018-09-30 $2.2M 75k 29.47
2018-06-30 $2.1M 75k 28.19
2018-03-31 $2.2M 75k 29.99
2017-12-31 $2.2M 75k 29.52
2017-09-30 $2.1M 83k 25.35
2017-06-30 $2.0M 83k 24.25
2017-03-31 $1.9M 83k 23.59
2016-12-31 $1.8M 83k 22.10
2016-09-30 $1.3M 83k 15.65
2016-06-30 $1.1M 83k 13.27
2016-03-31 $1.1M 83k 13.52
2015-12-31 $1.4M 83k 16.82
2015-09-30 $1.3M 83k 15.58
2015-06-30 $1.4M 83k 17.02
2015-03-31 $2.5M 165k 15.39
2014-12-31 $3.0M 165k 17.89
2014-09-30 $2.8M 165k 17.05
2014-06-30 $2.5M 165k 15.37
2014-03-31 $2.8M 165k 17.20
2013-12-31 $2.6M 165k 15.57
2013-09-30 $2.3M 165k 13.80
2013-06-30 $2.1M 165k 12.86
2013-03-31 $2.2M 183k 12.18
2012-12-31 $2.0M 175k 11.61
2012-09-30 $1.8M 205k 8.83
2012-06-30 $1.0M 125k 8.18
2012-03-31 $1.2M 125k 9.57
2011-03-31 $9.5M 710k 13.33

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Hess Put Option (HES)
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United States Steel Corporation Put Option (X)
Karuna Therapeutics Ord Put Option
Capri Holdings SHS Put Option (CPRI)
Boeing Company Call Option (BA)
Chevron Corporation Call Option (CVX)
Endeavor Group Hldgs Cl A Com Call Option (EDR)
ImmunoGen Put Option
Kenvue Put Option (KVUE)
Teck Resources CL B Put Option (TECK)
Exxon Mobil Corporation Call Option (XOM)
Manchester Utd Ord Cl A Put Option (MANU)

View all positions for Pentwater Capital Management

Top funds holding Bank of America Corporation

Berkshire Hathaway
Vanguard Group
Jpmorgan Chase & Co
Norges Bank Investment Management
T. Rowe Price Associates
Dodge & Cox
Legal & General Group
Goldman Sachs Group
Harris Associates L.P
Bank of New York Mellon
Royal Bank of Canada
Charles Schwab Investment Management
Franklin Resources
Citadel Advisors
Parnassus Investments

View all funds holding Bank of America Corporation