BANK OF AMERICA CORP /DE/
BankPosition in ARR — Armour Residential REIT, Inc.
CIK 70858
CHARLOTTE, NC
Position in ARR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,621,763
+$527,791 QoQ
Shares Held
207,551
+11.9% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 249 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $339,282,170 across 30 REIT - Mortgage names. ARR ranks #12 (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 ARR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,621,763 | 207,551 | Shares | Defined | 2026-08-14 | |
| 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 | $3,661,794 | 245,100 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $975,117 | 65,269 | Shares | 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 | |
| 2023-09-30 | $1,328,281 | 312,537 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $651,042 | 122,147 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,130,632 | 215,359 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,369,671 | 243,281 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,736,805 | 356,634 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,264,865 | 321,714 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,704,879 | 202,962 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,821,862 | 185,715 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,375,554 | 220,367 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,436,291 | 125,770 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,099,998 | 172,131 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $795,965 | 73,769 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $521,184 | 54,804 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $634,386 | 67,560 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $645,822 | 73,306 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||