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PFLTPFLT
7 quarters

Position history for BANK OF AMERICA CORP /DE/BANK OF AMERICA CORP /DE/'s holdings in PENNANTPARK FLOATING RATE CA

BANK OF AMERICA CORP /DE/ holds 164,131 shares of PFLT (PENNANTPARK FLOATING RATE CA), worth $1.2M as of 2026-Q2. The position was increased (+198.1% shares). PFLT represents 0.0% of BANK OF AMERICA CORP /DE/'s portfolio.

Current Value

$1.2M

Current Shares

164,131

Total Value Change

+$1.1M

Total Shares Change

+149,251

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
164,131
+198.1%
$1.2M0.0%$7.31
41
2026-Q1
Decreased
55,056
-19.0%
$442,6500.0%$7.59
0
2025-Q4
Increased
67,997
+152.8%
$630,3320.0%$8.45
27
2025-Q3
Increased
26,894
+86.4%
$239,0870.0%$7.83
24
2025-Q2
Decreased
14,429
-3.7%
$149,0510.0%$8.84
0
2025-Q1
Increased
14,990
+0.7%
$167,7380.0%$9.28
15
2024-Q4
New
14,880
-
$162,6380.0%$8.81
34

Other major holders of PFLT: SHELTON CAPITAL MANAGEMENT, UBS Group AG, TWO SIGMA INVESTMENTS, LP, MARSHALL WACE, LLP

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