Bank of America’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.32M | Buy |
410,787
+269,195
| +190% | +$2.3M | ﹤0.01% | 3761 |
|
|
2025
Q4 | $1.19M | Buy |
141,592
+115,361
| +440% | +$904K | ﹤0.01% | 4417 |
|
|
2025
Q3 | $198K | Sell |
26,231
-39,480
| -60% | -$301K | ﹤0.01% | 6280 |
|
|
2025
Q2 | $515K | Buy |
65,711
+6,805
| +12% | +$50.1K | ﹤0.01% | 5691 |
|
|
2025
Q1 | $465K | Sell |
58,906
-2,145
| -4% | -$18.1K | ﹤0.01% | 5691 |
|
|
2024
Q4 | $491K | Buy |
61,051
+14,897
| +32% | +$125K | ﹤0.01% | 5544 |
|
|
2024
Q3 | $433K | Buy |
46,154
+2,659
| +6% | +$23.9K | ﹤0.01% | 5580 |
|
|
2024
Q2 | $408K | Buy |
43,495
+5,261
| +14% | +$47.5K | ﹤0.01% | 5469 |
|
|
2024
Q1 | $370K | Sell |
38,234
-86,115
| -69% | -$773K | ﹤0.01% | 5532 |
|
|
2023
Q4 | $1.1M | Buy |
124,349
+60,541
| +95% | +$494K | ﹤0.01% | 4907 |
|
|
2023
Q3 | $639K | Buy |
63,808
+15,964
| +33% | +$176K | ﹤0.01% | 5147 |
|
|
2023
Q2 | $549K | Buy |
47,844
+4,769
| +11% | +$51K | ﹤0.01% | 5225 |
|
|
2023
Q1 | $478K | Buy |
43,075
+259
| +0.6% | +$3.34K | ﹤0.01% | 5407 |
|
|
2022
Q4 | $545K | Buy |
42,816
+17,101
| +67% | +$209K | ﹤0.01% | 5319 |
|
|
2022
Q3 | $285K | Sell |
25,715
-6,008
| -19% | -$93.4K | ﹤0.01% | 5763 |
|
|
2022
Q2 | $465K | Buy |
31,723
+7,654
| +32% | +$129K | ﹤0.01% | 5478 |
|
|
2022
Q1 | $548K | Sell |
24,069
-59,781
| -71% | -$1.47M | ﹤0.01% | 5763 |
|
|
2021
Q4 | $2.33M | Buy |
83,850
+44,571
| +113% | +$1.38M | ﹤0.01% | 4411 |
|
|
2021
Q3 | $1.24M | Buy |
39,279
+8,123
| +26% | +$264K | ﹤0.01% | 4876 |
|
|
2021
Q2 | $1.22M | Sell |
31,156
-47,710
| -60% | -$1.81M | ﹤0.01% | 4738 |
|
|
2021
Q1 | $3.16M | Buy |
78,866
+52,394
| +198% | +$1.98M | ﹤0.01% | 3837 |
|
|
2020
Q4 | $894K | Buy |
26,472
+18,268
| +223% | +$566K | ﹤0.01% | 4601 |
|
|
2020
Q3 | $223K | Sell |
8,204
-8,916
| -52% | -$275K | ﹤0.01% | 5235 |
|
|
2020
Q2 | $640K | Sell |
17,120
-55,921
| -77% | -$1.92M | ﹤0.01% | 4439 |
|
|
2020
Q1 | $2.49M | Sell |
73,041
-38,224
| -34% | -$5.61M | ﹤0.01% | 3316 |
|
|
2019
Q4 | $18.5M | Sell |
111,265
-16,682
| -13% | -$2.67M | ﹤0.01% | 1955 |
|
|
2019
Q3 | $19.6M | Sell |
127,947
-52,965
| -29% | -$8.41M | ﹤0.01% | 1843 |
|
|
2019
Q2 | $29.2M | Buy |
180,912
+94,492
| +109% | +$15.2M | ﹤0.01% | 1520 |
|
|
2019
Q1 | $13.7M | Buy |
86,420
+16,740
| +24% | +$2.65M | ﹤0.01% | 2187 |
|
|
2018
Q4 | $10.1M | Sell |
69,680
-5,103
| -7% | -$772K | ﹤0.01% | 2296 |
|
|
2018
Q3 | $11.8M | Sell |
74,783
-16,967
| -18% | -$2.74M | ﹤0.01% | 2324 |
|
|
2018
Q2 | $14.6M | Buy |
91,750
+11,516
| +14% | +$1.87M | ﹤0.01% | 2086 |
|
|
2018
Q1 | $13.1M | Buy |
80,234
+24,416
| +44% | +$4.02M | ﹤0.01% | 2150 |
|
|
2017
Q4 | $9.95M | Buy |
55,818
+3,628
| +7% | +$641K | ﹤0.01% | 2453 |
|
|
2017
Q3 | $8.94M | Buy |
52,190
+4,470
| +9% | +$754K | ﹤0.01% | 2615 |
|
|
2017
Q2 | $7.97M | Sell |
47,720
-1,888
| -4% | -$305K | ﹤0.01% | 2595 |
|
|
2017
Q1 | $7.65M | Buy |
49,608
+9,033
| +22% | +$1.36M | ﹤0.01% | 2654 |
|
|
2016
Q4 | $5.92M | Buy |
40,575
+440
| +1% | +$65.2K | ﹤0.01% | 2773 |
|
|
2016
Q3 | $6.11M | Buy |
40,135
+3
| +0% | +$451 | ﹤0.01% | 2652 |
|
|
2016
Q2 | $5.49M | Sell |
40,132
-6,129
| -13% | -$825K | ﹤0.01% | 2731 |
|
|
2016
Q1 | $5.63M | Buy |
46,261
+1,496
| +3% | +$173K | ﹤0.01% | 2667 |
|
|
2015
Q4 | $5.55M | Sell |
44,765
-12,269
| -22% | -$1.56M | ﹤0.01% | 2840 |
|
|
2015
Q3 | $6.98M | Sell |
57,034
-1,727
| -3% | -$241K | ﹤0.01% | 2545 |
|
|
2015
Q2 | $8.41M | Buy |
58,761
+10,431
| +22% | +$1.63M | ﹤0.01% | 2097 |
|
|
2015
Q1 | $7.5M | Buy |
48,330
+1,252
| +3% | +$195K | ﹤0.01% | 2120 |
|
|
2014
Q4 | $7.28M | Buy |
47,078
+1,188
| +3% | +$192K | ﹤0.01% | 2211 |
|
|
2014
Q3 | $7.21M | Sell |
45,890
-93,029
| -67% | -$15.9M | ﹤0.01% | 2226 |
|
|
2014
Q2 | $24.1M | Buy |
138,919
+27,232
| +24% | +$4.66M | 0.01% | 1274 |
|
|
2014
Q1 | $18.4M | Buy |
111,687
+64,782
| +138% | +$10.5M | 0.01% | 1347 |
|
|
2013
Q4 | $6.88M | Sell |
46,905
-6,976
| -13% | -$1.06M | ﹤0.01% | 2190 |
|
|
2013
Q3 | $8.29M | Buy |
53,881
+9,299
| +21% | +$1.47M | ﹤0.01% | 1945 |
|
|
2013
Q2 | $7.38M | Buy |
+44,582
| New | +$8.8M | ﹤0.01% | 1965 |
|
Other funds holding IVR
VCM
Bank of America's IVR Position: Q1 2026 in Review
Bank of America increased its Invesco Mortgage Capital (IVR) stake by 190% in Q1 2026, buying an estimated $2.3M and bringing the position to 410,787 shares worth $3.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3761.
Bank of America first reported a position in IVR in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.2M in Q2 2019. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.
- Bank of America held 410,787 shares of Invesco Mortgage Capital worth $3.32M as of Q1 2026.
- Bank of America bought 269,195 Invesco Mortgage Capital shares in Q1 2026, an estimated $2.3M.
- Invesco Mortgage Capital made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3761 holding.
- Bank of America first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Invesco Mortgage Capital position peaked at $29.2M in Q2 2019.
- 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.