BANK OF AMERICA CORP /DE/
BankPosition in ARI — Apollo Commercial Real Estate Finance, Inc.
CIK 70858
CHARLOTTE, NC
Position in ARI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,653,798
-$382,645 QoQ
Shares Held
342,116
-10.5% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ARI Over Time
Shares Held
Position Value (USD)
Derivatives in ARI
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$2,264
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $339,282,170 across 30 REIT - Mortgage names. ARI ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
7,110,171 | $77,500,861 | |
| 2 | RITM |
Rithm Capital Corp.
|
6,756,013 | $63,438,960 | |
| 3 | NLY |
Annaly Capital Management Inc
|
2,728,647 | $61,012,544 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
|
2,014,242 | $50,255,337 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
1,192,709 | $19,536,572 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
976,748 | $16,555,878 | |
| 7 | EFC |
Ellington Financial Inc.
|
445,443 | $6,062,477 | |
| 8 | PMT |
PennyMac Mortgage Investment Trust
|
403,322 | $4,549,471 |
All Filings in ARI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,653,798 | 342,116 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,036,443 | 382,239 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,150,770 | 325,493 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,259,217 | 420,456 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,386,404 | 556,447 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,669,241 | 383,411 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,861,023 | 214,899 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,105,932 | 337,969 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,279,410 | 437,121 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,982,952 | 447,303 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,601,457 | 562,305 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,087,202 | 502,192 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,985,392 | 440,406 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,264 | 200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,724,515 | 507,467 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,557,642 | 423,573 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,765,059 | 333,140 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,567,992 | 341,762 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,692,115 | 408,623 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,838,444 | 443,651 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,803,376 | 391,327 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,869,343 | 430,680 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $7,599,033 | 543,954 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,871,195 | 346,571 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,754,553 | 305,722 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,947,969 | 708,254 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,210,398 | 971,752 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||