BANK OF AMERICA CORP /DE/
BankPosition in ARR — Armour Residential REIT, Inc.
CIK 70858
CHARLOTTE, NC
Position in ARR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,093,972
+$774,655 QoQ
Shares Held
185,490
+41.5% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ARR Over Time
Shares Held
Position Value (USD)
Derivatives in ARR
reported options exposure · as of Sep 30, 2025CallValue
$3,661,794
CallShares
245,100
PutValue
$0
PutShares
0
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $315,998,215 across 33 REIT - Mortgage names. ARR ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
8,658,310 | $86,842,846 | |
| 2 | RITM |
Rithm Capital Corp.
|
6,939,976 | $65,790,971 | |
| 3 | NLY |
Annaly Capital Management Inc
|
2,570,040 | $54,356,343 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,297,062 | $24,838,736 | |
| 5 | STWD |
Starwood Property Trust, Inc.
|
1,118,559 | $19,261,584 | |
| 6 | DX |
Dynex Capital Inc
|
763,452 | $9,741,646 | |
| 7 | TWO |
Two Harbors Investment Corp.
|
670,152 | $7,653,135 | |
| 8 | EFC |
Ellington Financial Inc.
|
537,199 | $6,365,807 |
All Filings in ARR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,093,972 | 185,490 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,319,317 | 131,109 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $975,117 | 65,269 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $3,661,794 | 245,100 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $1,243,097 | 73,950 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,202,500 | 250,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,173,084 | 127,081 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,975,470 | 104,744 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,704,764 | 83,567 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,394,466 | 71,954 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,173,741 | 59,370 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,035,067 | 53,575 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||