Bank of America’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.74M | Buy |
763,452
+582,129
| +321% | +$8M | ﹤0.01% | 2981 |
|
|
2025
Q4 | $2.54M | Buy |
181,323
+114,926
| +173% | +$1.55M | ﹤0.01% | 3883 |
|
|
2025
Q3 | $816K | Sell |
66,397
-230,032
| -78% | -$2.88M | ﹤0.01% | 5457 |
|
|
2025
Q2 | $3.62M | Buy |
296,429
+135,942
| +85% | +$1.65M | ﹤0.01% | 4215 |
|
|
2025
Q1 | $2.09M | Buy |
160,487
+81,341
| +103% | +$1.09M | ﹤0.01% | 4645 |
|
|
2024
Q4 | $1M | Sell |
79,146
-208,513
| -72% | -$2.6M | ﹤0.01% | 5031 |
|
|
2024
Q3 | $3.67M | Sell |
287,659
-362,316
| -56% | -$4.47M | ﹤0.01% | 4016 |
|
|
2024
Q2 | $7.76M | Buy |
649,975
+552,176
| +565% | +$6.63M | ﹤0.01% | 3199 |
|
|
2024
Q1 | $1.22M | Buy |
97,799
+35,663
| +57% | +$442K | ﹤0.01% | 4805 |
|
|
2023
Q4 | $778K | Sell |
62,136
-6,108
| -9% | -$69.9K | ﹤0.01% | 5169 |
|
|
2023
Q3 | $815K | Sell |
68,244
-31,834
| -32% | -$404K | ﹤0.01% | 4967 |
|
|
2023
Q2 | $1.26M | Sell |
100,078
-10,996
| -10% | -$129K | ﹤0.01% | 4597 |
|
|
2023
Q1 | $1.35M | Buy |
111,074
+100,490
| +949% | +$1.34M | ﹤0.01% | 4687 |
|
|
2022
Q4 | $135K | Sell |
10,584
-9,326
| -47% | -$115K | ﹤0.01% | 6120 |
|
|
2022
Q3 | $231K | Buy |
19,910
+9,123
| +85% | +$143K | ﹤0.01% | 5898 |
|
|
2022
Q2 | $171K | Sell |
10,787
-10,331
| -49% | -$164K | ﹤0.01% | 6194 |
|
|
2022
Q1 | $343K | Buy |
21,118
+10,563
| +100% | +$170K | ﹤0.01% | 6085 |
|
|
2021
Q4 | $176K | Sell |
10,555
-9,620
| -48% | -$167K | ﹤0.01% | 6565 |
|
|
2021
Q3 | $349K | Buy |
20,175
+2,571
| +15% | +$45.5K | ﹤0.01% | 5902 |
|
|
2021
Q2 | $328K | Sell |
17,604
-19,830
| -53% | -$389K | ﹤0.01% | 5738 |
|
|
2021
Q1 | $709K | Buy |
37,434
+19,264
| +106% | +$355K | ﹤0.01% | 5107 |
|
|
2020
Q4 | $323K | Buy |
18,170
+11,030
| +154% | +$189K | ﹤0.01% | 5294 |
|
|
2020
Q3 | $109K | Sell |
7,140
-17,132
| -71% | -$262K | ﹤0.01% | 5655 |
|
|
2020
Q2 | $347K | Buy |
24,272
+9,302
| +62% | +$124K | ﹤0.01% | 4881 |
|
|
2020
Q1 | $157K | Sell |
14,970
-7,585
| -34% | -$125K | ﹤0.01% | 5244 |
|
|
2019
Q4 | $382K | Buy |
22,555
+4,373
| +24% | +$70.6K | ﹤0.01% | 5200 |
|
|
2019
Q3 | $270K | Buy |
18,182
+4,483
| +33% | +$70.1K | ﹤0.01% | 5478 |
|
|
2019
Q2 | $229K | Buy |
13,699
+6,059
| +79% | +$107K | ﹤0.01% | 5551 |
|
|
2019
Q1 | $140K | Sell |
7,640
-3,039
| -28% | -$55.5K | ﹤0.01% | 5694 |
|
|
2018
Q4 | $183K | Buy |
10,679
+4,270
| +67% | +$76.4K | ﹤0.01% | 5575 |
|
|
2018
Q3 | $123K | Sell |
6,409
-1,341
| -17% | -$25.8K | ﹤0.01% | 5778 |
|
|
2018
Q2 | $151K | Buy |
7,750
+3,374
| +77% | +$65.8K | ﹤0.01% | 5574 |
|
|
2018
Q1 | $87K | Sell |
4,376
-934
| -18% | -$18.3K | ﹤0.01% | 5791 |
|
|
2017
Q4 | $111K | Sell |
5,310
-1,338
| -20% | -$28.7K | ﹤0.01% | 5699 |
|
|
2017
Q3 | $145K | Buy |
6,648
+4,564
| +219% | +$96.7K | ﹤0.01% | 5522 |
|
|
2017
Q2 | $45K | Sell |
2,084
-3,115
| -60% | -$65.1K | ﹤0.01% | 5912 |
|
|
2017
Q1 | $111K | Buy |
5,199
+1,334
| +35% | +$27.3K | ﹤0.01% | 5571 |
|
|
2016
Q4 | $79K | Buy |
3,865
+312
| +9% | +$6.44K | ﹤0.01% | 5732 |
|
|
2016
Q3 | $79K | Sell |
3,553
-2,989
| -46% | -$64.4K | ﹤0.01% | 5539 |
|
|
2016
Q2 | $135K | Buy |
6,542
+1,676
| +34% | +$33.8K | ﹤0.01% | 5396 |
|
|
2016
Q1 | $97K | Buy |
4,866
+238
| +5% | +$4.45K | ﹤0.01% | 5497 |
|
|
2015
Q4 | $88K | Sell |
4,628
-724
| -14% | -$14.5K | ﹤0.01% | 5793 |
|
|
2015
Q3 | $105K | Sell |
5,352
-10,150
| -65% | -$213K | ﹤0.01% | 5650 |
|
|
2015
Q2 | $355K | Buy |
15,502
+4
| +0% | +$95 | ﹤0.01% | 4939 |
|
|
2015
Q1 | $394K | Sell |
15,498
-59,992
| -79% | -$1.5M | ﹤0.01% | 4479 |
|
|
2014
Q4 | $1.87M | Sell |
75,490
-6,441
| -8% | -$162K | ﹤0.01% | 3452 |
|
|
2014
Q3 | $1.99M | Sell |
81,931
-49,225
| -38% | -$1.25M | ﹤0.01% | 3395 |
|
|
2014
Q2 | $3.48M | Buy |
131,156
+52,051
| +66% | +$1.34M | ﹤0.01% | 2878 |
|
|
2014
Q1 | $2.12M | Buy |
79,105
+4,934
| +7% | +$124K | ﹤0.01% | 3165 |
|
|
2013
Q4 | $1.78M | Sell |
74,171
-37,584
| -34% | -$943K | ﹤0.01% | 3428 |
|
|
2013
Q3 | $2.94M | Sell |
111,755
-18,704
| -14% | -$500K | ﹤0.01% | 2879 |
|
|
2013
Q2 | $3.99M | Buy |
+130,459
| New | +$4.1M | ﹤0.01% | 2504 |
|
Other funds holding DX
VCM
