PennantPark Investment shares owned by Bank of America Corporation
Quarter-by-quarter ownership of PennantPark Investment (PNNT) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in PennantPark Investment
Tip: Access up to 7 years of quarterly data
All positions including PennantPark Investment held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in PennantPark Investment by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $229k | 51k | 4.49 |
| 2024-12-31 | $758k | 107k | 7.08 |
| 2024-09-30 | $560k | 80k | 6.99 |
| 2024-06-30 | $152k | 20k | 7.55 |
| 2024-03-31 | $139k | 20k | 6.88 |
| 2023-12-31 | $108k | 16k | 6.91 |
| 2023-09-30 | $101k | 15k | 6.58 |
| 2023-06-30 | $94k | 16k | 5.89 |
| 2023-03-31 | $80k | 15k | 5.28 |
| 2022-12-31 | $86k | 15k | 5.75 |
| 2022-06-30 | $93k | 15k | 6.21 |
| 2021-12-31 | $177k | 26k | 6.92 |
| 2021-06-30 | $186k | 28k | 6.67 |
| 2021-03-31 | $154k | 27k | 5.64 |
| 2020-12-31 | $235k | 53k | 4.41 |
| 2020-09-30 | $0 | 113k | 0.00 |
| 2020-06-30 | $417k | 108k | 3.86 |
| 2020-03-31 | $273k | 105k | 2.60 |
| 2019-12-31 | $745k | 114k | 6.55 |
| 2019-09-30 | $471k | 74k | 6.34 |
| 2019-03-31 | $580k | 85k | 6.84 |
| 2018-12-31 | $108k | 17k | 6.39 |
| 2018-06-30 | $81k | 12k | 7.04 |
| 2018-03-31 | $78k | 12k | 6.71 |
| 2017-12-31 | $111k | 16k | 6.93 |
| 2017-09-30 | $58k | 7.5k | 7.73 |
| 2017-03-31 | $32k | 4.3k | 7.46 |
| 2016-12-31 | $108k | 14k | 7.70 |
| 2016-09-30 | $131k | 17k | 7.53 |
| 2016-06-30 | $105k | 15k | 6.84 |
| 2016-03-31 | $88k | 15k | 6.03 |
| 2015-12-31 | $72k | 12k | 6.12 |
| 2015-09-30 | $104k | 16k | 6.42 |
| 2015-06-30 | $189k | 22k | 8.75 |
| 2014-12-31 | $409k | 43k | 9.50 |
| 2014-09-30 | $538k | 50k | 10.80 |
| 2014-06-30 | $1.4M | 120k | 11.41 |
| 2014-03-31 | $662k | 60k | 11.08 |
| 2013-12-31 | $353k | 30k | 11.64 |
| 2013-09-30 | $555k | 49k | 11.33 |
| 2012-12-31 | $279k | 25k | 11.00 |
| 2012-09-30 | $207k | 20k | 10.40 |
| 2012-06-30 | $204k | 20k | 10.40 |
| 2011-12-31 | $417k | 41k | 10.10 |
| 2011-03-31 | $298k | 25k | 11.93 |
More positions owned by Bank of America Corporation
View all positions for Bank of America Corporation