Bank of America’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $61M | Buy |
2,728,647
+158,607
| +6% | +$3.5M | ﹤0.01% | 1550 |
|
|
2026
Q1 | $54.4M | Buy |
2,570,040
+103,739
| +4% | +$2.36M | ﹤0.01% | 1530 |
|
|
2025
Q4 | $55.1M | Buy |
2,466,301
+172,653
| +8% | +$3.76M | ﹤0.01% | 1486 |
|
|
2025
Q3 | $46.4M | Sell |
2,293,648
-146,757
| -6% | -$3.04M | ﹤0.01% | 1816 |
|
|
2025
Q2 | $45.9M | Buy |
2,440,405
+594,225
| +32% | +$11.3M | ﹤0.01% | 1778 |
|
|
2025
Q1 | $37.5M | Buy |
1,846,180
+525,703
| +40% | +$10.8M | ﹤0.01% | 1845 |
|
|
2024
Q4 | $24.2M | Sell |
1,320,477
-439,813
| -25% | -$8.59M | ﹤0.01% | 2125 |
|
|
2024
Q3 | $35.3M | Sell |
1,760,290
-421,865
| -19% | -$8.45M | ﹤0.01% | 1874 |
|
|
2024
Q2 | $41.6M | Sell |
2,182,155
-1,410,796
| -39% | -$27.4M | ﹤0.01% | 1589 |
|
|
2024
Q1 | $70.7M | Buy |
3,592,951
+2,402,227
| +202% | +$46.3M | 0.01% | 1246 |
|
|
2023
Q4 | $23.1M | Sell |
1,190,724
-148,151
| -11% | -$2.64M | ﹤0.01% | 2015 |
|
|
2023
Q3 | $25.2M | Sell |
1,338,875
-299,273
| -18% | -$5.95M | ﹤0.01% | 1796 |
|
|
2023
Q2 | $32.8M | Sell |
1,638,148
-1,205,680
| -42% | -$23.4M | ﹤0.01% | 1619 |
|
|
2023
Q1 | $54.3M | Buy |
2,843,828
+1,304,868
| +85% | +$27.5M | 0.01% | 1314 |
|
|
2022
Q4 | $32.4M | Sell |
1,538,960
-521,934
| -25% | -$10.3M | ﹤0.01% | 1631 |
|
|
2022
Q3 | $35.4M | Buy |
2,060,894
+941,067
| +84% | +$23.7M | ﹤0.01% | 1525 |
|
|
2022
Q2 | $26.5M | Buy |
1,119,827
+13,783
| +1% | +$357K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $31.1M | Buy |
1,106,044
+132,361
| +14% | +$3.93M | ﹤0.01% | 1739 |
|
|
2021
Q4 | $30.5M | Sell |
973,683
-6,039
| -0.6% | -$203K | ﹤0.01% | 1820 |
|
|
2021
Q3 | $33M | Buy |
979,722
+37,052
| +4% | +$1.28M | ﹤0.01% | 1680 |
|
|
2021
Q2 | $33.5M | Buy |
942,670
+26,711
| +3% | +$970K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $31.5M | Sell |
915,959
-87,783
| -9% | -$2.97M | ﹤0.01% | 1645 |
|
|
2020
Q4 | $33.9M | Buy |
1,003,742
+103,941
| +12% | +$3.22M | ﹤0.01% | 1458 |
|
|
2020
Q3 | $25.6M | Buy |
899,801
+55,510
| +7% | +$1.61M | ﹤0.01% | 1502 |
|
|
2020
Q2 | $22.2M | Buy |
844,291
+55,852
| +7% | +$1.38M | ﹤0.01% | 1546 |
|
|
2020
Q1 | $16M | Buy |
788,439
+7,157
| +0.9% | +$252K | ﹤0.01% | 1677 |
|
|
2019
Q4 | $29.4M | Sell |
781,282
-420,169
| -35% | -$15.3M | ﹤0.01% | 1556 |
|
|
2019
Q3 | $42.3M | Sell |
1,201,451
-157,820
| -12% | -$5.69M | 0.01% | 1242 |
|
|
2019
Q2 | $49.6M | Sell |
1,359,271
-825,513
| -38% | -$31.5M | 0.01% | 1137 |
|
|
2019
Q1 | $87.3M | Buy |
2,184,784
+454,689
| +26% | +$18.6M | 0.01% | 792 |
|
|
2018
Q4 | $68M | Buy |
1,730,095
+967,068
| +127% | +$38.7M | 0.01% | 839 |
|
|
2018
Q3 | $31.2M | Buy |
763,027
+46,205
| +6% | +$1.94M | ﹤0.01% | 1466 |
|
|
2018
Q2 | $29.5M | Buy |
716,822
+16,992
| +2% | +$708K | ﹤0.01% | 1498 |
|
|
2018
Q1 | $29.2M | Sell |
699,830
-9,531
| -1% | -$406K | 0.01% | 1464 |
|
|
2017
Q4 | $33.7M | Sell |
709,361
-183,356
| -21% | -$8.7M | 0.01% | 1389 |
|
|
2017
Q3 | $43.5M | Buy |
892,717
+130,651
| +17% | +$6.4M | 0.01% | 1259 |
|
|
2017
Q2 | $36.7M | Sell |
762,066
-956,843
| -56% | -$45.2M | 0.01% | 1237 |
|
|
2017
Q1 | $76.4M | Sell |
1,718,909
-86,640
| -5% | -$3.69M | 0.02% | 813 |
|
|
2016
Q4 | $72M | Sell |
1,805,549
-100,095
| -5% | -$4.07M | 0.02% | 822 |
|
|
2016
Q3 | $80M | Buy |
1,905,644
+87,754
| +5% | +$3.8M | 0.02% | 738 |
|
|
2016
Q2 | $80.5M | Buy |
1,817,890
+411,442
| +29% | +$17.5M | 0.02% | 722 |
|
|
2016
Q1 | $57.7M | Buy |
1,406,448
+40,480
| +3% | +$1.59M | 0.01% | 859 |
|
|
2015
Q4 | $51.3M | Buy |
1,365,968
+185,412
| +16% | +$7.23M | 0.01% | 980 |
|
|
2015
Q3 | $46.6M | Buy |
1,180,556
+742,004
| +169% | +$29.7M | 0.01% | 1024 |
|
|
2015
Q2 | $16.1M | Buy |
438,552
+148,012
| +51% | +$5.98M | 0.01% | 1573 |
|
|
2015
Q1 | $12.1M | Sell |
290,540
-171,494
| -37% | -$7.29M | ﹤0.01% | 1710 |
|
|
2014
Q4 | $20M | Sell |
462,034
-21,998
| -5% | -$995K | 0.01% | 1383 |
|
|
2014
Q3 | $20.7M | Buy |
484,032
+25,070
| +5% | +$1.15M | 0.01% | 1375 |
|
|
2014
Q2 | $21M | Sell |
458,962
-11,121
| -2% | -$513K | 0.01% | 1370 |
|
|
2014
Q1 | $20.6M | Sell |
470,083
-163,786
| -26% | -$7.08M | 0.01% | 1273 |
|
|
2013
Q4 | $25.3M | Sell |
633,869
-879,598
| -58% | -$38.2M | 0.01% | 1162 |
|
|
2013
Q3 | $70.1M | Sell |
1,513,467
-45,330
| -3% | -$2.13M | 0.03% | 581 |
|
|
2013
Q2 | $78.4M | Buy |
+1,558,797
| New | +$91.1M | 0.03% | 500 |
|
Other funds holding NLY
Bank of America's NLY Position: Q2 2026 in Review
Bank of America increased its Annaly Capital Management (NLY) stake by 6.2% in Q2 2026, buying an estimated $3.5M and bringing the position to 2,728,647 shares worth $61M. The position accounts for ﹤0.01% of the portfolio, ranked #1550.
Bank of America first reported a position in NLY in Q2 2013 and has held it in 53 quarters since. The position peaked at $87.3M in Q1 2019. 784 funds tracked by Wall St. Rank hold NLY as of Q2 2026.
- Bank of America held 2,728,647 shares of Annaly Capital Management worth $61M as of Q2 2026.
- Bank of America bought 158,607 Annaly Capital Management shares in Q2 2026, an estimated $3.5M.
- Annaly Capital Management made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1550 holding.
- Bank of America first reported a position in Annaly Capital Management in Q2 2013 and has held it in 53 quarters since.
- Bank of America's Annaly Capital Management position peaked at $87.3M in Q1 2019.
- 784 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.