BANK OF AMERICA CORP /DE/
BankPosition in NLY — Annaly Capital Management Inc
CIK 70858
CHARLOTTE, NC
Position in NLY
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$54,356,343
-$790,143 QoQ
Shares Held
2,570,040
+4.2% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 36.02192961977245.ToString("F0")%
Shared 0.ToString("F0")%
None 63.97807038022755.ToString("F0")%
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $315,998,215 across 33 REIT - Mortgage names. NLY ranks #3 (17.2% 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
This page
|
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 NLY
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||