Bank of America
MITT

Bank of America’s TPG Mortgage Investment Trust MITT Stock Holding History

Bank of America’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$311K Buy
42,541
+7,968
+23% +$65.9K ﹤0.01% 5134
2025
Q4 		$295K Buy
34,573
+16,338
+90% +$128K ﹤0.01% 5162
2025
Q3 		$132K Sell
18,235
-8,977
-33% -$68.2K ﹤0.01% 6477
2025
Q2 		$205K Sell
27,212
-637
-2% -$4.41K ﹤0.01% 6175
2025
Q1 		$203K Sell
27,849
-9,357
-25% -$66.5K ﹤0.01% 6161
2024
Q4 		$247K Buy
37,206
+7,179
+24% +$50.8K ﹤0.01% 6007
2024
Q3 		$226K Buy
30,027
+9,983
+50% +$72.4K ﹤0.01% 5939
2024
Q2 		$133K Buy
20,044
+4,930
+33% +$31.4K ﹤0.01% 6104
2024
Q1 		$92.5K Sell
15,114
-5,115
-25% -$31.4K ﹤0.01% 6276
2023
Q4 		$128K Buy
20,229
+19,376
+2,272% +$105K ﹤0.01% 6274
2023
Q3 		$4.73K Sell
853
-33
-4% -$209 ﹤0.01% 7007
2023
Q2 		$5.42K Sell
886
-679
-43% -$3.86K ﹤0.01% 6974
2023
Q1 		$9K Sell
1,565
-76
-5% -$460 ﹤0.01% 6945
2022
Q4 		$8.71K Buy
1,641
+464
+39% +$2.4K ﹤0.01% 6948
2022
Q3 		$5K Sell
1,177
-20,652
-95% -$138K ﹤0.01% 7399
2022
Q2 		$147K Buy
21,829
+21,035
+2,649% +$162K ﹤0.01% 6289
2022
Q1 		$7K Sell
794
-4,697
-86% -$45.2K ﹤0.01% 7823
2021
Q4 		$56K Buy
5,491
+2,323
+73% +$26.3K ﹤0.01% 7161
2021
Q3 		$36K Buy
3,168
+1,166
+58% +$12.8K ﹤0.01% 7188
2021
Q2 		$26K Sell
2,002
-1,100
-35% -$13.7K ﹤0.01% 7060
2021
Q1 		$38K Buy
3,102
+589
+23% +$6.69K ﹤0.01% 6722
2020
Q4 		$22K Sell
2,513
-4,638
-65% -$41.5K ﹤0.01% 6569
2020
Q3 		$59K Sell
7,151
-8,571
-55% -$75.6K ﹤0.01% 5950
2020
Q2 		$150K Sell
15,722
-52,728
-77% -$504K ﹤0.01% 5440
2020
Q1 		$562K Sell
68,450
-5,565
-8% -$223K ﹤0.01% 4433
2019
Q4 		$3.42M Sell
74,015
-8,272
-10% -$381K ﹤0.01% 3580
2019
Q3 		$3.74M Sell
82,287
-7,036
-8% -$332K ﹤0.01% 3486
2019
Q2 		$4.26M Sell
89,323
-4,895
-5% -$241K ﹤0.01% 3372
2019
Q1 		$4.76M Buy
94,218
+30,634
+48% +$1.6M ﹤0.01% 3207
2018
Q4 		$3.04M Sell
63,584
-5,752
-8% -$302K ﹤0.01% 3492
2018
Q3 		$3.78M Sell
69,336
-7,832
-10% -$445K ﹤0.01% 3456
2018
Q2 		$4.35M Sell
77,168
-3,195
-4% -$176K ﹤0.01% 3288
2018
Q1 		$4.19M Sell
80,363
-3,927
-5% -$207K ﹤0.01% 3258
2017
Q4 		$4.81M Sell
84,290
-16,831
-17% -$970K ﹤0.01% 3157
2017
Q3 		$5.84M Buy
101,121
+11,596
+13% +$659K ﹤0.01% 3041
2017
Q2 		$4.92M Sell
89,525
-22,024
-20% -$1.23M ﹤0.01% 3046
2017
Q1 		$6.04M Buy
111,549
+7,303
+7% +$386K ﹤0.01% 2835
2016
Q4 		$5.35M Sell
104,246
-3,656
-3% -$181K ﹤0.01% 2864
2016
Q3 		$5.1M Sell
107,902
-5,715
-5% -$264K ﹤0.01% 2812
2016
Q2 		$4.92M Sell
113,617
-6,096
-5% -$251K ﹤0.01% 2809
2016
Q1 		$4.69M Buy
119,713
+16,963
+17% +$619K ﹤0.01% 2833
2015
Q4 		$3.96M Buy
102,750
+19,381
+23% +$851K ﹤0.01% 3181
2015
Q3 		$3.81M Buy
83,369
+42,061
+102% +$2.16M ﹤0.01% 3161
2015
Q2 		$2.14M Buy
41,308
+4,436
+12% +$250K ﹤0.01% 3394
2015
Q1 		$2.08M Buy
36,872
+6,619
+22% +$370K ﹤0.01% 3213
2014
Q4 		$1.69M Sell
30,253
-567
-2% -$32.2K ﹤0.01% 3558
2014
Q3 		$1.65M Sell
30,820
-8,881
-22% -$506K ﹤0.01% 3559
2014
Q2 		$2.25M Buy
39,701
+4,470
+13% +$246K ﹤0.01% 3258
2014
Q1 		$1.85M Buy
35,231
+79
+0.2% +$4.06K ﹤0.01% 3295
2013
Q4 		$1.65M Sell
35,152
-10,775
-23% -$520K ﹤0.01% 3512
2013
Q3 		$2.29M Sell
45,927
-23,524
-34% -$1.23M ﹤0.01% 3133
2013
Q2 		$3.92M Buy
+69,451
New +$4.94M ﹤0.01% 2539

Other funds holding MITT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

Bank of America increased its TPG Mortgage Investment Trust (MITT) stake by 23% in Q1 2026, buying an estimated $65.9K and bringing the position to 42,541 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #5134.

Bank of America first reported a position in MITT in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.04M in Q1 2017. 116 funds tracked by Wall St. Rank hold MITT as of Q1 2026.

  • Bank of America held 42,541 shares of TPG Mortgage Investment Trust worth $311K as of Q1 2026.
  • Bank of America bought 7,968 TPG Mortgage Investment Trust shares in Q1 2026, an estimated $65.9K.
  • TPG Mortgage Investment Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5134 holding.
  • Bank of America first reported a position in TPG Mortgage Investment Trust in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's TPG Mortgage Investment Trust position peaked at $6.04M in Q1 2017.
  • 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2026.

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