Bank of America
MTGE

Bank of America’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Bank of America’s Portfolio MTGE Stock Details MTGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-66,611
Closed -$1.31M – 7741
2018
Q2 		$1.31M Sell
66,611
-34,687
-34% -$664K ﹤0.01% 4300
2018
Q1 		$1.81M Buy
101,298
+37,923
+60% +$670K ﹤0.01% 3951
2017
Q4 		$1.17M Sell
63,375
-31,632
-33% -$593K ﹤0.01% 4379
2017
Q3 		$1.84M Buy
95,007
+48,556
+105% +$927K ﹤0.01% 4047
2017
Q2 		$873K Sell
46,451
-7,336
-14% -$133K ﹤0.01% 4523
2017
Q1 		$900K Buy
53,787
+18,524
+53% +$303K ﹤0.01% 4494
2016
Q4 		$554K Buy
35,263
+2,754
+8% +$45.7K ﹤0.01% 4743
2016
Q3 		$559K Buy
32,509
+2,798
+9% +$47.1K ﹤0.01% 4551
2016
Q2 		$469K Buy
29,711
+23,333
+366% +$357K ﹤0.01% 4704
2016
Q1 		$94K Sell
6,378
-11,370
-64% -$155K ﹤0.01% 5515
2015
Q4 		$248K Sell
17,748
-11,342
-39% -$167K ﹤0.01% 5255
2015
Q3 		$429K Sell
29,090
-8,003
-22% -$126K ﹤0.01% 4903
2015
Q2 		$593K Buy
37,093
+15,518
+72% +$272K ﹤0.01% 4572
2015
Q1 		$388K Buy
21,575
+4,094
+23% +$75.7K ﹤0.01% 4486
2014
Q4 		$329K Sell
17,481
-14,041
-45% -$276K ﹤0.01% 4963
2014
Q3 		$593K Sell
31,522
-4,908
-13% -$98.2K ﹤0.01% 4434
2014
Q2 		$729K Buy
36,430
+13,067
+56% +$260K ﹤0.01% 4270
2014
Q1 		$439K Sell
23,363
-24,812
-52% -$481K ﹤0.01% 4725
2013
Q4 		$841K Buy
48,175
+12,143
+34% +$233K ﹤0.01% 4256
2013
Q3 		$712K Sell
36,032
-42,873
-54% -$829K ﹤0.01% 4300
2013
Q2 		$1.42M Buy
+78,905
New +$1.82M ﹤0.01% 3612

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of America's MTGE Position: Q3 2018 in Review

Bank of America sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 66,611 shares — an estimated $1.31M sold.

Bank of America first reported a position in MTGE in Q2 2013 and held it in 21 quarters. The position peaked at $1.84M in Q3 2017. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Bank of America reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Bank of America sold 66,611 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $1.31M.
  • Bank of America first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • Bank of America's MTGE Investment Corp. Common Stock position peaked at $1.84M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.