Position in BLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,936
-$37,894 QoQ
Shares Held
10,604
-51.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 38 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLNE Over Time
Shares Held
Position Value (USD)
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $375,713,210 across 9 Mortgage Finance names. BLNE ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
|
19,729,308 | $310,736,599 | |
| 2 | PFSI |
PennyMac Financial Services, Inc.
|
286,228 | $24,930,458 | |
| 3 | WD |
Walker & Dunlop, Inc.
|
373,617 | $20,436,847 | |
| 4 | UWMC |
UWM Holdings Corp
|
7,634,328 | $17,482,610 | |
| 5 | LDI |
loanDepot, Inc.
|
536,747 | $670,933 | |
| 6 | VEL |
Velocity Financial, Inc.
|
33,221 | $613,259 | |
| 7 | ONIT |
Onity Group Inc.
|
15,407 | $612,428 | |
| 8 | BETR |
Better Home & Finance Holding Co
|
7,896 | $217,140 |
All Filings in BLNE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,936 | 10,604 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,830 | 21,630 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $367 | 214 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $553 | 140 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $83 | 57 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,800 | 4,783 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32 | 34 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6 | 13 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11 | 11 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||