Bank of America’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
12,036,578
+1,831,695
| +18% | +$16.8M | 0.01% | 978 |
|
|
2025
Q1 | $97.8M | Buy |
10,204,883
+4,949,797
| +94% | +$47.4M | 0.01% | 983 |
|
|
2024
Q4 | $48.4M | Sell |
5,255,086
-4,156,469
| -44% | -$38.3M | ﹤0.01% | 1317 |
|
|
2024
Q3 | $98.4M | Buy |
9,411,555
+2,531,680
| +37% | +$26.5M | 0.01% | 968 |
|
|
2024
Q2 | $65.6M | Sell |
6,879,875
-254,282
| -4% | -$2.43M | 0.01% | 1145 |
|
|
2024
Q1 | $70.6M | Buy |
7,134,157
+3,103,346
| +77% | +$30.7M | 0.01% | 1114 |
|
|
2023
Q4 | $39.5M | Buy |
4,030,811
+535,216
| +15% | +$5.25M | ﹤0.01% | 1311 |
|
|
2023
Q3 | $33M | Buy |
3,495,595
+130,216
| +4% | +$1.23M | ﹤0.01% | 1366 |
|
|
2023
Q2 | $34.1M | Buy |
3,365,379
+284,695
| +9% | +$2.88M | ﹤0.01% | 1388 |
|
|
2023
Q1 | $31.1M | Sell |
3,080,684
-674,357
| -18% | -$6.8M | ﹤0.01% | 1527 |
|
|
2022
Q4 | $38.9M | Sell |
3,755,041
-921,119
| -20% | -$9.53M | ﹤0.01% | 1278 |
|
|
2022
Q3 | $39.4M | Buy |
4,676,160
+1,006,955
| +27% | +$8.48M | ﹤0.01% | 1242 |
|
|
2022
Q2 | $40.6M | Buy |
3,669,205
+713,139
| +24% | +$7.89M | ﹤0.01% | 1257 |
|
|
2022
Q1 | $38.7M | Sell |
2,956,066
-114,567
| -4% | -$1.5M | ﹤0.01% | 1395 |
|
|
2021
Q4 | $46.2M | Buy |
3,070,633
+28,240
| +0.9% | +$425K | ﹤0.01% | 1279 |
|
|
2021
Q3 | $48M | Buy |
3,042,393
+270,632
| +10% | +$4.27M | 0.01% | 1236 |
|
|
2021
Q2 | $46.8M | Buy |
2,771,761
+459,644
| +20% | +$7.76M | ﹤0.01% | 1275 |
|
|
2021
Q1 | $38.8M | Sell |
2,312,117
-103,348
| -4% | -$1.73M | ﹤0.01% | 1347 |
|
|
2020
Q4 | $37.7M | Buy |
2,415,465
+174,996
| +8% | +$2.73M | ﹤0.01% | 1213 |
|
|
2020
Q3 | $31.2M | Buy |
2,240,469
+214,296
| +11% | +$2.98M | ﹤0.01% | 1232 |
|
|
2020
Q2 | $26.1M | Sell |
2,026,173
-1,447,553
| -42% | -$18.7M | ﹤0.01% | 1299 |
|
|
2020
Q1 | $36.8M | Buy |
3,473,726
+429,569
| +14% | +$4.54M | 0.01% | 1022 |
|
|
2019
Q4 | $53.8M | Buy |
3,044,157
+393,156
| +15% | +$6.95M | 0.01% | 992 |
|
|
2019
Q3 | $42.7M | Sell |
2,651,001
-1,127,162
| -30% | -$18.1M | 0.01% | 1083 |
|
|
2019
Q2 | $63.5M | Sell |
3,778,163
-1,923,255
| -34% | -$32.3M | 0.01% | 884 |
|
|
2019
Q1 | $103M | Buy |
5,701,418
+2,608,685
| +84% | +$47M | 0.02% | 668 |
|
|
2018
Q4 | $54.2M | Buy |
3,092,733
+2,481,065
| +406% | +$43.5M | 0.01% | 828 |
|
|
2018
Q3 | $11.4M | Buy |
611,668
+14,051
| +2% | +$262K | ﹤0.01% | 2050 |
|
|
2018
Q2 | $11.1M | Sell |
597,617
-25,540
| -4% | -$475K | ﹤0.01% | 2038 |
|
|
2018
Q1 | $11.8M | Sell |
623,157
-93,511
| -13% | -$1.77M | ﹤0.01% | 1957 |
|
|
2017
Q4 | $14.5M | Sell |
716,668
-89,000
| -11% | -$1.8M | ﹤0.01% | 1794 |
|
|
2017
Q3 | $17.5M | Sell |
805,668
-77,966
| -9% | -$1.69M | ﹤0.01% | 1731 |
|
|
2017
Q2 | $18.8M | Buy |
883,634
+6,608
| +0.8% | +$141K | ﹤0.01% | 1549 |
|
|
2017
Q1 | $17.4M | Sell |
877,026
-261,714
| -23% | -$5.21M | ﹤0.01% | 1608 |
|
|
2016
Q4 | $20.6M | Sell |
1,138,740
-302,755
| -21% | -$5.49M | ﹤0.01% | 1405 |
|
|
2016
Q3 | $28.2M | Sell |
1,441,495
-224,138
| -13% | -$4.38M | 0.01% | 1157 |
|
|
2016
Q2 | $33M | Buy |
1,665,633
+113,581
| +7% | +$2.25M | 0.01% | 1032 |
|
|
2016
Q1 | $28.9M | Sell |
1,552,052
-5,548
| -0.4% | -$103K | 0.01% | 1099 |
|
|
2015
Q4 | $27M | Buy |
1,557,600
+134,710
| +9% | +$2.34M | 0.01% | 1149 |
|
|
2015
Q3 | $26.6M | Buy |
1,422,890
+53,981
| +4% | +$1.01M | 0.01% | 1154 |
|
|
2015
Q2 | $25.1M | Sell |
1,368,909
-217,437
| -14% | -$3.99M | 0.01% | 971 |
|
|
2015
Q1 | $33.8M | Buy |
1,586,346
+83,395
| +6% | +$1.78M | 0.01% | 835 |
|
|
2014
Q4 | $32.8M | Buy |
1,502,951
+250,572
| +20% | +$5.47M | 0.01% | 838 |
|
|
2014
Q3 | $26.6M | Buy |
1,252,379
+12,639
| +1% | +$269K | 0.01% | 934 |
|
|
2014
Q2 | $29M | Sell |
1,239,740
-209,873
| -14% | -$4.91M | 0.01% | 896 |
|
|
2014
Q1 | $31.2M | Sell |
1,449,613
-256,826
| -15% | -$5.52M | 0.01% | 805 |
|
|
2013
Q4 | $32.9M | Sell |
1,706,439
-363,979
| -18% | -$7.02M | 0.01% | 766 |
|
|
2013
Q3 | $46.8M | Buy |
2,070,418
+559,806
| +37% | +$12.6M | 0.02% | 614 |
|
|
2013
Q2 | $34.8M | Buy |
+1,510,612
| New | +$34.8M | 0.01% | 681 |
|