BANK OF AMERICA CORP /DE/
BankPosition in STWD — Starwood Property Trust, Inc.
CIK 70858
CHARLOTTE, NC
Position in STWD
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$19,261,584
+$5,534,041 QoQ
Shares Held
1,118,559
+46.8% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 52.37345549050162.ToString("F0")%
Shared 0.ToString("F0")%
None 47.62654450949838.ToString("F0")%
Common Shares in STWD Over Time
Shares Held
Position Value (USD)
Derivatives in STWD
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$5,088,620
PutShares
262,300
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. STWD ranks #5 (6.1% 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.
This page
|
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 STWD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,261,584 | 1,118,559 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $13,727,543 | 762,218 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,484,525 | 1,522,175 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $27,123,737 | 1,351,457 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,651,636 | 1,348,085 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,582,351 | 1,086,140 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,753,694 | 1,607,149 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,652,472 | 1,460,004 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,399,918 | 1,593,700 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,908,085 | 1,517,987 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,062,275 | 1,191,849 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,088,620 | 262,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $26,159,811 | 1,348,444 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,640,087 | 262,300 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $44,945,476 | 2,540,728 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $42,517,459 | 2,319,556 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,721,352 | 1,192,171 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,503,130 | 933,611 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,748,579 | 817,070 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,548,363 | 886,764 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $20,557,830 | 842,189 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,315,079 | 852,697 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $19,092,771 | 771,737 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,369,253 | 848,148 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $21,855,403 | 1,448,337 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $35,462,901 | 2,370,515 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,206,287 | 3,239,638 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||