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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in IVR — Invesco Mortgage Capital Inc.

CIK 70858 CHARLOTTE, NC
Back to IVR Full portfolio

Position in IVR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,770,315
-$548,842 QoQ
Shares Held
350,673
-14.6% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 182 holders
Holding Since
Mar 2020
26 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, 2022
CallValue
$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 Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $339,282,170 across 30 REIT - Mortgage names. IVR ranks #15 (0.8% 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 IVR

Export CSV
34 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,770,315 350,673
2026-03-31 $3,319,157 410,787
2025-12-31 $1,190,786 141,592
2025-09-30 $198,304 26,231
2025-06-30 $515,172 65,711
2025-03-31 $464,767 58,906
2024-12-31 $491,457 61,051
2024-09-30 $433,384 46,154
2024-06-30 $407,545 43,495
2024-03-31 $370,103 38,234
2023-12-31 $1,101,730 124,349
2023-09-30 $638,716 63,808
2023-06-30 $548,768 47,844
2023-03-31 $477,700 43,075
2022-12-31 $1,251,359 98,300
2022-12-31 $545,046 42,816
2022-09-30 $285,435 25,715
2022-09-30 $1,091,130 98,300
2022-06-30 $1,443,044 98,300
2022-06-30 $465,693 31,723
2022-03-31 $224,124 98,300
2022-03-31 $548,766 240,688
2021-12-31 $2,780,000 1,000,000
2021-12-31 $2,331,040 838,504
2021-12-31 $3,053,274 1,098,300
2021-09-30 $1,237,295 392,793
2021-09-30 $309,645 98,300
2021-06-30 $383,370 98,300
2021-06-30 $1,215,079 311,559
2021-03-31 $3,162,525 788,660
2020-12-31 $894,748 264,719
2020-09-30 $222,338 82,044
2020-06-30 $640,271 171,196
2020-03-31 $2,490,677 730,405