Bank of America’s Invesco Mortgage Capital IVR Stock Holding History

Bank of America’s Portfolio IVR Stock Details IVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-98,300	Closed	-$1.25M	–	8033
2022 Q4	$1.25M	Hold	98,300	–	–	﹤0.01%	4654
2022 Q3	$1.09M	Hold	98,300	–	–	﹤0.01%	4827
2022 Q2	$1.44M	Buy	98,300 +88,470	+900%	+$1.49M	﹤0.01%	4586
2022 Q1	$224K	Sell	9,830 -100,000	-91%	-$2.46M	﹤0.01%	6397
2021 Q4	$3.05M	Buy	109,830 +100,000	+1,017%	+$3.1M	﹤0.01%	4141
2021 Q3	$310K	Hold	9,830	–	–	﹤0.01%	5990
2021 Q2	$383K	Buy	+9,830	New	+$372K	﹤0.01%	5628

Other funds holding IVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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.