BANK OF AMERICA CORP /DE/
Holdings in AGNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $116,317,110 | 10,850,477 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $47,449,808 | 5,163,200 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $35,907,168 | 3,907,200 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $110,616,149 | 12,036,578 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $97,762,775 | 10,204,883 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $4,790,000 | 500,000 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $45,026,000 | 4,700,000 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $48,399,339 | 5,255,086 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $18,126,000 | 1,900,000 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $8,586,000 | 900,000 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $65,634,003 | 6,879,875 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $7,112,250 | 725,000 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $39,542,252 | 4,030,811 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $16,471,971 | 1,679,100 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $9,440,000 | 1,000,000 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $32,998,413 | 3,495,595 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $34,091,285 | 3,365,379 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $7,597,500 | 750,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $5,040,000 | 500,000 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $31,053,290 | 3,080,684 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $38,864,671 | 3,755,041 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $6,106,500 | 590,000 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $39,373,265 | 4,676,160 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $49,758,543 | 4,494,900 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $40,618,097 | 3,669,205 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $38,724,461 | 2,956,066 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $1,310,000 | 100,000 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $46,182,317 | 3,070,633 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $47,978,534 | 3,042,393 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $46,815,041 | 2,771,761 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $38,751,080 | 2,312,117 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $37,681,254 | 2,415,465 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $31,164,923 | 2,240,469 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $26,137,631 | 2,026,173 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $36,752,021 | 3,473,726 | Shares | Defined | 2020-05-15 |