BANK OF AMERICA CORP /DE/
BankPosition in TWO-PC — Two Harbors Investment Corp.
CIK 70858
CHARLOTTE, NC
Position in TWO-PC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,255,337
+$33,642,269 QoQ
Shares Held
2,014,242
+200.6% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TWO-PC Over Time
Shares Held
Position Value (USD)
Derivatives in TWO-PC
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
700
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 $339,282,170 across 30 REIT - Mortgage names. TWO-PC ranks #4 (14.8% 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.
This page
|
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 TWO-PC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,255,337 | 2,014,242 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,613,068 | 670,152 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $27,886,199 | 1,128,996 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,909,989 | 785,625 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $14,447,263 | 613,472 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,938,770 | 836,213 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,907,371 | 1,170,339 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,608,787 | 1,079,464 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,530,615 | 1,309,411 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,592,729 | 988,741 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,848,552 | 977,564 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,672,027 | 935,427 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,203,360 | 898,348 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,685,410 | 852,309 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,560,605 | 938,568 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | — | 1,402,243 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 1,435,109 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 1,777,658 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 1,497,366 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | — | 700 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | — | 1,872,997 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 1,457,124 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | — | 1,390,185 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | — | 1,056,387 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | — | 976,397 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | — | 969,524 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 796,043 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||