Bank of America
CIM

Bank of America’s Chimera Investment CIM Stock Holding History

Bank of America’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.57M Buy
125,171
+52,495
+72% +$685K ﹤0.01% 4265
2025
Q4 		$903K Sell
72,676
-23,991
-25% -$305K ﹤0.01% 4589
2025
Q3 		$1.28M Sell
96,667
-42,900
-31% -$597K ﹤0.01% 5164
2025
Q2 		$1.94M Buy
139,567
+47,703
+52% +$610K ﹤0.01% 4796
2025
Q1 		$1.18M Sell
91,864
-24,095
-21% -$338K ﹤0.01% 5108
2024
Q4 		$1.62M Buy
115,959
+18,075
+18% +$271K ﹤0.01% 4626
2024
Q3 		$1.55M Buy
97,884
+6,705
+7% +$100K ﹤0.01% 4753
2024
Q2 		$1.17M Buy
91,179
+6,044
+7% +$76.6K ﹤0.01% 4813
2024
Q1 		$1.18M Buy
85,135
+17,619
+26% +$245K ﹤0.01% 4825
2023
Q4 		$1.01M Buy
67,516
+24,667
+58% +$372K ﹤0.01% 4971
2023
Q3 		$702K Buy
42,849
+3,132
+8% +$55K ﹤0.01% 5070
2023
Q2 		$687K Sell
39,717
-670,965
-94% -$10.7M ﹤0.01% 5043
2023
Q1 		$12M Buy
710,682
+659,990
+1,302% +$12.6M ﹤0.01% 2637
2022
Q4 		$836K Sell
50,692
-20,277
-29% -$378K ﹤0.01% 4987
2022
Q3 		$1.11M Sell
70,969
-87,322
-55% -$2.27M ﹤0.01% 4810
2022
Q2 		$4.19M Buy
158,291
+108,386
+217% +$3.21M ﹤0.01% 3591
2022
Q1 		$1.8M Sell
49,905
-17,362
-26% -$691K ﹤0.01% 4684
2021
Q4 		$3.04M Buy
67,267
+13,861
+26% +$655K ﹤0.01% 4147
2021
Q3 		$2.38M Sell
53,406
-1,139
-2% -$51.1K ﹤0.01% 4277
2021
Q2 		$2.46M Sell
54,545
-68,381
-56% -$2.84M ﹤0.01% 4154
2021
Q1 		$4.68M Buy
122,926
+49,005
+66% +$1.67M ﹤0.01% 3465
2020
Q4 		$2.27M Sell
73,921
-29,477
-29% -$854K ﹤0.01% 3841
2020
Q3 		$2.54M Buy
103,398
+38,626
+60% +$1.03M ﹤0.01% 3482
2020
Q2 		$1.87M Buy
64,772
+9,805
+18% +$252K ﹤0.01% 3683
2020
Q1 		$1.5M Sell
54,967
-27,912
-34% -$1.58M ﹤0.01% 3707
2019
Q4 		$5.11M Sell
82,879
-35,804
-30% -$2.18M ﹤0.01% 3222
2019
Q3 		$6.96M Buy
118,683
+17,705
+18% +$1.03M ﹤0.01% 2878
2019
Q2 		$5.72M Buy
100,978
+26,296
+35% +$1.49M ﹤0.01% 3103
2019
Q1 		$4.2M Buy
74,682
+20,045
+37% +$1.13M ﹤0.01% 3325
2018
Q4 		$2.92M Buy
54,637
+2,051
+4% +$112K ﹤0.01% 3525
2018
Q3 		$2.86M Sell
52,586
-15,558
-23% -$875K ﹤0.01% 3680
2018
Q2 		$3.74M Buy
68,144
+15,348
+29% +$828K ﹤0.01% 3432
2018
Q1 		$2.76M Sell
52,796
-111,618
-68% -$5.84M ﹤0.01% 3624
2017
Q4 		$9.12M Sell
164,414
-18,748
-10% -$1.05M ﹤0.01% 2542
2017
Q3 		$10.4M Sell
183,162
-4,524
-2% -$257K ﹤0.01% 2471
2017
Q2 		$10.5M Buy
187,686
+102,350
+120% +$5.92M ﹤0.01% 2321
2017
Q1 		$5.17M Sell
85,336
-49,143
-37% -$2.74M ﹤0.01% 2992
2016
Q4 		$6.87M Buy
134,479
+7,693
+6% +$377K ﹤0.01% 2636
2016
Q3 		$6.07M Buy
126,786
+15,334
+14% +$751K ﹤0.01% 2659
2016
Q2 		$5.25M Sell
111,452
-498,483
-82% -$22M ﹤0.01% 2764
2016
Q1 		$24.9M Buy
609,935
+31,526
+5% +$1.23M 0.01% 1395
2015
Q4 		$23.7M Buy
578,409
+65,899
+13% +$2.76M 0.01% 1504
2015
Q3 		$20.6M Buy
512,510
+5,264
+1% +$222K 0.01% 1594
2015
Q2 		$20.9M Buy
507,246
+185,299
+58% +$8.27M 0.01% 1366
2015
Q1 		$15.2M Buy
321,947
+98,692
+44% +$4.72M 0.01% 1559
2014
Q4 		$10.6M Sell
223,255
-308,810
-58% -$14.9M ﹤0.01% 1884
2014
Q3 		$24.3M Sell
532,065
-87,350
-14% -$4.21M 0.01% 1265
2014
Q2 		$29.6M Buy
619,415
+1,347
+0.2% +$63.4K 0.01% 1118
2014
Q1 		$28.4M Buy
618,068
+199,100
+48% +$9.26M 0.01% 1050
2013
Q4 		$19.5M Buy
418,968
+155,542
+59% +$7.08M 0.01% 1356
2013
Q3 		$12M Sell
263,426
-12,080
-4% -$537K ﹤0.01% 1626
2013
Q2 		$12.4M Buy
+275,506
New +$13.1M 0.01% 1565

Other funds holding CIM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of America increased its Chimera Investment (CIM) stake by 72% in Q1 2026, buying an estimated $685K and bringing the position to 125,171 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #4265.

Bank of America first reported a position in CIM in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.6M in Q2 2014. 198 funds tracked by Wall St. Rank hold CIM as of Q1 2026.

  • Bank of America held 125,171 shares of Chimera Investment worth $1.57M as of Q1 2026.
  • Bank of America bought 52,495 Chimera Investment shares in Q1 2026, an estimated $685K.
  • Chimera Investment made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4265 holding.
  • Bank of America first reported a position in Chimera Investment in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Chimera Investment position peaked at $29.6M in Q2 2014.
  • 198 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2026.

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