BANK OF AMERICA CORP /DE/
BankPosition in NLY — Annaly Capital Management Inc
CIK 70858
CHARLOTTE, NC
Position in NLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,012,544
+$6,656,201 QoQ
Shares Held
2,728,647
+6.2% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 781 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Derivatives in NLY
reported options exposure · as of Dec 31, 2024CallValue
$18,300
CallShares
1,000
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 $314,023,575 across 30 REIT - Mortgage names. NLY ranks #3 (19.4% 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
This page
|
2,728,647 | $61,012,544 | |
| 4 | TWO-PC |
Two Harbors Investment Corp.
|
2,014,242 | $24,996,742 | |
| 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 NLY
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,012,544 | 2,728,647 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54,356,343 | 2,570,040 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $55,146,486 | 2,466,301 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $46,354,622 | 2,293,648 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $45,928,419 | 2,440,405 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,495,911 | 1,846,180 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,300 | 1,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $24,164,724 | 1,320,477 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,906,650 | 95,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,070 | 1,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,543,878 | 425,704 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $41,591,870 | 2,182,155 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $19,060 | 1,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $7,499,113 | 380,859 | Shares | Defined | 2025-03-18 | |
| 2024-03-31 | $19,690 | 1,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $28,140,736 | 1,452,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $23,064,320 | 1,190,724 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,327,168 | 1,452,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $25,184,235 | 1,338,875 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,070,528 | 1,452,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $32,779,338 | 1,638,148 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,888,850 | 2,035,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $54,345,550 | 2,843,828 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $37,581,424 | 1,782,800 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $9,439,624 | 447,800 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $32,441,274 | 1,538,960 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $35,364,937 | 2,060,894 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $99,232,848 | 5,782,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $68,640,000 | 4,000,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $26,472,701 | 4,479,307 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,146,188 | 4,424,175 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $14,080,000 | 2,000,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $30,456,809 | 3,894,733 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $32,997,024 | 3,918,887 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,440,000 | 500,000 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $33,483,644 | 3,770,681 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $31,508,995 | 3,663,837 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $33,926,476 | 4,014,968 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25,626,315 | 3,599,202 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,154,198 | 3,377,165 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,989,544 | 3,153,757 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||