BANK OF AMERICA CORP /DE/
BankPosition in CMTG — Claros Mortgage Trust, Inc.
CIK 70858
CHARLOTTE, NC
Position in CMTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$205,815
-$51,850 QoQ
Shares Held
87,581
-19.1% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 109 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMTG Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $339,282,170 across 30 REIT - Mortgage names. CMTG ranks #28 (0.1% 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 CMTG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,815 | 87,581 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $257,665 | 108,263 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $234,913 | 76,769 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $103,085 | 31,050 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $121,600 | 42,667 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $209,576 | 56,187 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $410,193 | 90,751 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $393,628 | 52,554 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $495,635 | 61,800 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $371,318 | 38,045 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $502,238 | 36,848 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $752,518 | 67,917 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $572,918 | 50,522 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,289,106 | 110,653 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,576,896 | 107,199 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $170,992 | 14,565 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $409,587 | 24,453 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $137,154 | 8,002 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||