Bank of America’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,002,265
| Closed | -$13.4M | – | 9097 |
|
|
2021
Q3 | $13.4M | Buy |
2,002,265
+101,364
| +5% | +$664K | ﹤0.01% | 2550 |
|
|
2021
Q2 | $11.7M | Sell |
1,900,901
-172,446
| -8% | -$1.11M | ﹤0.01% | 2671 |
|
|
2021
Q1 | $12.9M | Buy |
2,073,347
+60,092
| +3% | +$353K | ﹤0.01% | 2469 |
|
|
2020
Q4 | $11.7M | Sell |
2,013,255
-89,327
| -4% | -$510K | ﹤0.01% | 2361 |
|
|
2020
Q3 | $11.8M | Buy |
2,102,582
+1,280
| +0.1% | +$7.64K | ﹤0.01% | 2147 |
|
|
2020
Q2 | $11.5M | Buy |
2,101,302
+236,885
| +13% | +$1.19M | ﹤0.01% | 2082 |
|
|
2020
Q1 | $7.83M | Sell |
1,864,417
-74,762
| -4% | -$533K | ﹤0.01% | 2268 |
|
|
2019
Q4 | $15.4M | Sell |
1,939,179
-101,172
| -5% | -$781K | ﹤0.01% | 2136 |
|
|
2019
Q3 | $15M | Sell |
2,040,351
-95,886
| -4% | -$770K | ﹤0.01% | 2106 |
|
|
2019
Q2 | $17.8M | Buy |
2,136,237
+732,558
| +52% | +$6.16M | ﹤0.01% | 1971 |
|
|
2019
Q1 | $12.1M | Buy |
1,403,679
+796,155
| +131% | +$6.24M | ﹤0.01% | 2295 |
|
|
2018
Q4 | $4.05M | Buy |
607,524
+221,379
| +57% | +$1.63M | ﹤0.01% | 3223 |
|
|
2018
Q3 | $3.05M | Buy |
386,145
+43,628
| +13% | +$368K | ﹤0.01% | 3619 |
|
|
2018
Q2 | $3.06M | Buy |
342,517
+61,472
| +22% | +$551K | ﹤0.01% | 3623 |
|
|
2018
Q1 | $2.43M | Buy |
281,045
+180,909
| +181% | +$1.57M | ﹤0.01% | 3739 |
|
|
2017
Q4 | $867K | Sell |
100,136
-149,983
| -60% | -$1.38M | ﹤0.01% | 4584 |
|
|
2017
Q3 | $2.41M | Buy |
250,119
+26,254
| +12% | +$258K | ﹤0.01% | 3827 |
|
|
2017
Q2 | $2.33M | Sell |
223,865
-20,332
| -8% | -$218K | ﹤0.01% | 3750 |
|
|
2017
Q1 | $2.58M | Buy |
244,197
+135,414
| +124% | +$1.43M | ﹤0.01% | 3655 |
|
|
2016
Q4 | $1.11M | Buy |
108,783
+59,990
| +123% | +$589K | ﹤0.01% | 4263 |
|
|
2016
Q3 | $459K | Sell |
48,793
-964
| -2% | -$9.6K | ﹤0.01% | 4689 |
|
|
2016
Q2 | $483K | Sell |
49,757
-80,121
| -62% | -$781K | ﹤0.01% | 4684 |
|
|
2016
Q1 | $1.28M | Sell |
129,878
-109,752
| -46% | -$1.02M | ﹤0.01% | 3919 |
|
|
2015
Q4 | $2.1M | Sell |
239,630
-72,329
| -23% | -$698K | ﹤0.01% | 3755 |
|
|
2015
Q3 | $3.09M | Buy |
311,959
+132,375
| +74% | +$1.44M | ﹤0.01% | 3356 |
|
|
2015
Q2 | $1.99M | Buy |
179,584
+120,445
| +204% | +$1.42M | ﹤0.01% | 3459 |
|
|
2015
Q1 | $696K | Sell |
59,139
-35,455
| -37% | -$427K | ﹤0.01% | 4056 |
|
|
2014
Q4 | $1.16M | Buy |
94,594
+34,361
| +57% | +$437K | ﹤0.01% | 3920 |
|
|
2014
Q3 | $737K | Sell |
60,233
-2,641
| -4% | -$34.4K | ﹤0.01% | 4254 |
|
|
2014
Q2 | $826K | Sell |
62,874
-34,192
| -35% | -$444K | ﹤0.01% | 4148 |
|
|
2014
Q1 | $1.23M | Sell |
97,066
-29,083
| -23% | -$367K | ﹤0.01% | 3684 |
|
|
2013
Q4 | $1.52M | Buy |
126,149
+6,626
| +6% | +$79.1K | ﹤0.01% | 3606 |
|
|
2013
Q3 | $1.41M | Buy |
119,523
+42,557
| +55% | +$503K | ﹤0.01% | 3610 |
|
|
2013
Q2 | $931K | Buy |
+76,966
| New | +$974K | ﹤0.01% | 4129 |
|
Bank of America's CMO Position: Q4 2021 in Review
Bank of America sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 2,002,265 shares — an estimated $13.4M sold.
Bank of America first reported a position in CMO in Q2 2013 and held it in 34 quarters. The position peaked at $17.8M in Q2 2019. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.
- Bank of America reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 2,002,265 Capstead Mortgage Corp. shares in Q4 2021, an estimated $13.4M.
- Bank of America first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 34 quarters.
- Bank of America's Capstead Mortgage Corp. position peaked at $17.8M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.