BANK OF AMERICA CORP /DE/
BankPosition in ORC — Orchid Island Capital, Inc.
CIK 70858
CHARLOTTE, NC
Position in ORC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,889,496
+$1,570,374 QoQ
Shares Held
414,562
+120.9% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $314,023,575 across 30 REIT - Mortgage names. ORC ranks #14 (0.9% 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 | $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 ORC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,889,496 | 414,562 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,319,122 | 187,642 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $859,362 | 119,356 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $362,843 | 51,761 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,919,876 | 701,837 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $367,027 | 48,807 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $559,957 | 71,974 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $381,316 | 46,389 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $306,468 | 36,747 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $269,962 | 30,231 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $920,402 | 109,182 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $430,511 | 50,589 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $444,903 | 42,986 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $745,927 | 69,518 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $500,429 | 47,660 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $107,598 | 13,122 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,480 | 2,274 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $234,067 | 72,021 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $424,488 | 94,331 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $433,897 | 88,732 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $221,091 | 42,600 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $669,272 | 111,360 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $177,071 | 33,922 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $64,513 | 12,877 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $64,751 | 13,748 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,105 | 2,748 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||