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 – 7315
2025
Q3 		$9.79M Sell
1,000,000
-4,163,200
-81% -$40.4M ﹤0.01% 3325
2025
Q2 		$47.4M Buy
5,163,200
+463,200
+10% +$4.15M ﹤0.01% 1749
2025
Q1 		$45M Buy
+4,700,000
New +$46.9M ﹤0.01% 1687
2024
Q4 		– Sell
-100,000
Closed -$1.05M – 8159
2024
Q3 		$1.05M Sell
100,000
-800,000
-89% -$8.13M ﹤0.01% 5033
2024
Q2 		$8.59M Buy
+900,000
New +$8.61M ﹤0.01% 3090
2024
Q1 		– Sell
-725,000
Closed -$7.11M – 7686
2023
Q4 		$7.11M Buy
+725,000
New +$6.37M ﹤0.01% 3239
2023
Q3 		– Sell
-750,000
Closed -$7.6M – 7758
2023
Q2 		$7.6M Buy
750,000
+250,000
+50% +$2.43M ﹤0.01% 2987
2023
Q1 		$5.04M Buy
+500,000
New +$5.44M ﹤0.01% 3541
2022
Q3 		– Sell
-4,494,900
Closed -$49.8M – 7787
2022
Q2 		$49.8M Buy
4,494,900
+4,394,900
+4,395% +$52.1M 0.01% 1274
2022
Q1 		$1.31M Buy
+100,000
New +$1.4M ﹤0.01% 4980
2015
Q1 		– Sell
-9,900
Closed -$216K – 7015
2014
Q4 		$216K Sell
9,900
-15,800
-61% -$356K ﹤0.01% 5311
2014
Q3 		$547K Buy
25,700
+19,600
+321% +$452K ﹤0.01% 4500
2014
Q2 		$143K Sell
6,100
-9,800
-62% -$225K ﹤0.01% 5838
2014
Q1 		$342K Buy
15,900
+1,900
+14% +$40.8K ﹤0.01% 4929
2013
Q4 		$270K Buy
14,000
+6,300
+82% +$134K ﹤0.01% 5311
2013
Q3 		$174K Sell
7,700
-255,100
-97% -$5.74M ﹤0.01% 5559
2013
Q2 		$6.05M Buy
+262,800
New +$7.6M ﹤0.01% 2135

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 $786B AUM 40.34% 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.