BANK OF AMERICA CORP /DE/
BankPosition in IVR — Invesco Mortgage Capital Inc.
CIK 70858
CHARLOTTE, NC
Position in IVR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,319,157
+$2,128,371 QoQ
Shares Held
410,787
+190.1% QoQ
Ownership
0.443%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in IVR Over Time
Shares Held
Position Value (USD)
Derivatives in IVR
reported options exposure · as of Dec 31, 2022CallValue
$1,251,359
CallShares
98,300
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. IVR ranks #13 (1.1% 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 IVR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,319,157 | 410,787 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,190,786 | 141,592 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $198,304 | 26,231 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $515,172 | 65,711 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $464,767 | 58,906 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $491,457 | 61,051 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $433,384 | 46,154 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $407,545 | 43,495 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $370,103 | 38,234 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,101,730 | 124,349 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $638,716 | 63,808 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $548,768 | 47,844 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $477,700 | 43,075 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,251,359 | 98,300 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $545,046 | 42,816 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $285,435 | 25,715 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,091,130 | 98,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,443,044 | 98,300 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $465,693 | 31,723 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||