Bank of America’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-32
| Closed | -$82 | – | 5923 |
|
|
2025
Q4 | $82 | Sell |
32
-6,719
| -100% | -$16.4K | ﹤0.01% | 6856 |
|
|
2025
Q3 | $16.1K | Buy |
6,751
+6,423
| +1,958% | +$17.8K | ﹤0.01% | 7114 |
|
|
2025
Q2 | $895 | Buy |
328
+58
| +21% | +$169 | ﹤0.01% | 7555 |
|
|
2025
Q1 | $891 | Buy |
270
+13
| +5% | +$43 | ﹤0.01% | 7442 |
|
|
2024
Q4 | $678 | Sell |
257
-235
| -48% | -$706 | ﹤0.01% | 7356 |
|
|
2024
Q3 | $1.79K | Sell |
492
-1
| -0.2% | -$4 | ﹤0.01% | 7142 |
|
|
2024
Q2 | $1.79K | Sell |
493
-170
| -26% | -$610 | ﹤0.01% | 7156 |
|
|
2024
Q1 | $2.35K | Sell |
663
-599
| -47% | -$2.19K | ﹤0.01% | 7104 |
|
|
2023
Q4 | $5.1K | Buy |
1,262
+17
| +1% | +$62 | ﹤0.01% | 7006 |
|
|
2023
Q3 | $4.63K | Sell |
1,245
-978
| -44% | -$4K | ﹤0.01% | 7011 |
|
|
2023
Q2 | $10.7K | Buy |
2,223
+73
| +3% | +$376 | ﹤0.01% | 6840 |
|
|
2023
Q1 | $11.9K | Buy |
2,150
+564
| +36% | +$3.58K | ﹤0.01% | 6884 |
|
|
2022
Q4 | $9.2K | Buy |
1,586
+160
| +11% | +$899 | ﹤0.01% | 6933 |
|
|
2022
Q3 | $7K | Sell |
1,426
-22,459
| -94% | -$147K | ﹤0.01% | 7300 |
|
|
2022
Q2 | $152K | Buy |
23,885
+17,963
| +303% | +$124K | ﹤0.01% | 6270 |
|
|
2022
Q1 | $47K | Sell |
5,922
-3,179
| -35% | -$25.2K | ﹤0.01% | 7195 |
|
|
2021
Q4 | $75K | Sell |
9,101
-6,057
| -40% | -$53.6K | ﹤0.01% | 7014 |
|
|
2021
Q3 | $135K | Sell |
15,158
-3,108
| -17% | -$28.6K | ﹤0.01% | 6547 |
|
|
2021
Q2 | $181K | Sell |
18,266
-226
| -1% | -$2.24K | ﹤0.01% | 6154 |
|
|
2021
Q1 | $172K | Buy |
18,492
+12,827
| +226% | +$122K | ﹤0.01% | 6130 |
|
|
2020
Q4 | $52K | Buy |
5,665
+3,506
| +162% | +$32.7K | ﹤0.01% | 6310 |
|
|
2020
Q3 | $20K | Sell |
2,159
-2,520
| -54% | -$23.6K | ﹤0.01% | 6279 |
|
|
2020
Q2 | $42K | Sell |
4,679
-1,465
| -24% | -$11.3K | ﹤0.01% | 6051 |
|
|
2020
Q1 | $38K | Sell |
6,144
-309
| -5% | -$4.05K | ﹤0.01% | 5965 |
|
|
2019
Q4 | $94K | Buy |
6,453
+363
| +6% | +$5.08K | ﹤0.01% | 6021 |
|
|
2019
Q3 | $81K | Buy |
6,090
+1,709
| +39% | +$24.2K | ﹤0.01% | 6140 |
|
|
2019
Q2 | $70K | Buy |
4,381
+2,144
| +96% | +$36.4K | ﹤0.01% | 6158 |
|
|
2019
Q1 | $39K | Sell |
2,237
-9,100
| -80% | -$167K | ﹤0.01% | 6282 |
|
|
2018
Q4 | $199K | Buy |
11,337
+4,136
| +57% | +$75.5K | ﹤0.01% | 5511 |
|
|
2018
Q3 | $130K | Buy |
7,201
+3,872
| +116% | +$71K | ﹤0.01% | 5744 |
|
|
2018
Q2 | $59K | Buy |
3,329
+2,818
| +551% | +$51K | ﹤0.01% | 6048 |
|
|
2018
Q1 | $9K | Sell |
511
-1,323
| -72% | -$22.6K | ﹤0.01% | 6629 |
|
|
2017
Q4 | $33K | Buy |
1,834
+661
| +56% | +$12.1K | ﹤0.01% | 6236 |
|
|
2017
Q3 | $22K | Sell |
1,173
-38,699
| -97% | -$723K | ﹤0.01% | 6235 |
|
|
2017
Q2 | $736K | Sell |
39,872
-14,965
| -27% | -$267K | ﹤0.01% | 4634 |
|
|
2017
Q1 | $937K | Sell |
54,837
-88,015
| -62% | -$1.6M | ﹤0.01% | 4467 |
|
|
2016
Q4 | $2.6M | Sell |
142,852
-21,327
| -13% | -$367K | ﹤0.01% | 3548 |
|
|
2016
Q3 | $2.81M | Buy |
164,179
+86,358
| +111% | +$1.39M | ﹤0.01% | 3359 |
|
|
2016
Q2 | $1.21M | Buy |
+77,821
| New | +$1.16M | ﹤0.01% | 4031 |
|
|
2014
Q1 | – | Sell |
-2,060
| Closed | -$37K | – | 7808 |
|
|
2013
Q4 | $37K | Buy |
+2,060
| New | +$36.6K | ﹤0.01% | 6730 |
|
Other funds holding CHMI
VCM
SF
TGA
VFT
Bank of America's CHMI Position: Q1 2026 in Review
Bank of America sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q1 2026, closing a stake of 32 shares — an estimated $82 sold.
Bank of America first reported a position in CHMI in Q4 2013 and held it in 40 quarters. The position peaked at $2.81M in Q3 2016. 54 funds tracked by Wall St. Rank hold CHMI as of Q1 2026.
- Bank of America reported no remaining Cherry Hill Mortgage Investment Corp position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 32 Cherry Hill Mortgage Investment Corp shares in Q1 2026, an estimated $82.
- Bank of America first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2013 and held it in 40 quarters.
- Bank of America's Cherry Hill Mortgage Investment Corp position peaked at $2.81M in Q3 2016.
- 54 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.