Bank of America
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Bank of America’s AGNC Investment AGNC Stock Holding History

Bank of America’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,000,000
Closed -$9.79M – 7314
2025
Q3 		$9.79M Sell
1,000,000
-2,907,200
-74% -$28.2M ﹤0.01% 3324
2025
Q2 		$35.9M Buy
3,907,200
+3,407,200
+681% +$30.5M ﹤0.01% 1990
2025
Q1 		$4.79M Buy
+500,000
New +$4.99M ﹤0.01% 3842
2024
Q4 		– Sell
-900,000
Closed -$9.41M – 8158
2024
Q3 		$9.41M Sell
900,000
-1,000,000
-53% -$10.2M ﹤0.01% 3136
2024
Q2 		$18.1M Buy
+1,900,000
New +$18.2M ﹤0.01% 2356
2024
Q1 		– Sell
-1,679,100
Closed -$16.5M – 7685
2023
Q4 		$16.5M Buy
1,679,100
+679,100
+68% +$5.97M ﹤0.01% 2359
2023
Q3 		$9.44M Buy
+1,000,000
New +$9.9M ﹤0.01% 2773
2023
Q1 		– Sell
-590,000
Closed -$6.11M – 7767
2022
Q4 		$6.11M Buy
+590,000
New +$5.39M ﹤0.01% 3215
2016
Q3 		– Sell
-135,000
Closed -$2.68M – 7075
2016
Q2 		$2.68M Buy
+135,000
New +$2.55M ﹤0.01% 3392
2015
Q4 		– Sell
-200,000
Closed -$3.74M – 7273
2015
Q3 		$3.74M Hold
200,000
– – ﹤0.01% 3174
2015
Q2 		$3.67M Buy
+200,000
New +$4.12M ﹤0.01% 2876
2015
Q1 		– Sell
-3,600
Closed -$79K – 7014
2014
Q4 		$79K Sell
3,600
-9,300
-72% -$210K ﹤0.01% 6039
2014
Q3 		$274K Buy
12,900
+3,200
+33% +$73.7K ﹤0.01% 5099
2014
Q2 		$227K Sell
9,700
-321,900
-97% -$7.4M ﹤0.01% 5436
2014
Q1 		$7.13M Buy
331,600
+315,800
+1,999% +$6.78M ﹤0.01% 2071
2013
Q4 		$305K Sell
15,800
-184,400
-92% -$3.93M ﹤0.01% 5213
2013
Q3 		$4.52M Buy
200,200
+107,000
+115% +$2.41M ﹤0.01% 2487
2013
Q2 		$2.15M Buy
+93,200
New +$2.69M ﹤0.01% 3124

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of America's AGNC Position: Q1 2026 in Review

Bank of America reduced its AGNC Investment (AGNC) stake by 20% in Q1 2026, selling an estimated $24.2M and leaving 8,658,310 shares worth $86.8M. The position accounts for 0.01% of the portfolio, ranked #1214.

Bank of America first reported a position in AGNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $116M in Q4 2025. 678 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Bank of America held 8,658,310 shares of AGNC Investment worth $86.8M as of Q1 2026.
  • Bank of America sold 2,192,167 AGNC Investment shares in Q1 2026, an estimated $24.2M.
  • AGNC Investment made up 0.01% of Bank of America's portfolio in Q1 2026, its #1214 holding.
  • Bank of America first reported a position in AGNC Investment in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's AGNC Investment position peaked at $116M in Q4 2025.
  • 678 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.