Bank of America’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Buy |
2,440,405
+594,225
| +32% | +$11.2M | ﹤0.01% | 1565 |
|
|
2025
Q1 | $37.5M | Buy |
1,846,180
+525,703
| +40% | +$10.7M | ﹤0.01% | 1617 |
|
|
2024
Q4 | $24.2M | Sell |
1,320,477
-439,813
| -25% | -$8.05M | ﹤0.01% | 1819 |
|
|
2024
Q3 | $35.3M | Sell |
1,760,290
-421,865
| -19% | -$8.47M | ﹤0.01% | 1640 |
|
|
2024
Q2 | $41.6M | Sell |
2,182,155
-1,410,796
| -39% | -$26.9M | ﹤0.01% | 1406 |
|
|
2024
Q1 | $70.7M | Buy |
3,592,951
+2,402,227
| +202% | +$47.3M | 0.01% | 1113 |
|
|
2023
Q4 | $23.1M | Sell |
1,190,724
-148,151
| -11% | -$2.87M | ﹤0.01% | 1705 |
|
|
2023
Q3 | $25.2M | Sell |
1,338,875
-299,273
| -18% | -$5.63M | ﹤0.01% | 1562 |
|
|
2023
Q2 | $32.8M | Sell |
1,638,148
-1,205,680
| -42% | -$24.1M | ﹤0.01% | 1410 |
|
|
2023
Q1 | $54.3M | Buy |
2,843,828
+1,304,868
| +85% | +$24.9M | 0.01% | 1168 |
|
|
2022
Q4 | $32.4M | Sell |
1,538,960
-521,934
| -25% | -$11M | ﹤0.01% | 1405 |
|
|
2022
Q3 | $35.4M | Sell |
2,060,894
-2,418,413
| -54% | -$41.5M | ﹤0.01% | 1322 |
|
|
2022
Q2 | $26.5M | Buy |
4,479,307
+55,132
| +1% | +$326K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $31.1M | Buy |
4,424,175
+529,442
| +14% | +$3.73M | ﹤0.01% | 1543 |
|
|
2021
Q4 | $30.5M | Sell |
3,894,733
-24,154
| -0.6% | -$189K | ﹤0.01% | 1574 |
|
|
2021
Q3 | $33M | Buy |
3,918,887
+148,206
| +4% | +$1.25M | ﹤0.01% | 1480 |
|
|
2021
Q2 | $33.5M | Buy |
3,770,681
+106,844
| +3% | +$949K | ﹤0.01% | 1492 |
|
|
2021
Q1 | $31.5M | Sell |
3,663,837
-351,131
| -9% | -$3.02M | ﹤0.01% | 1487 |
|
|
2020
Q4 | $33.9M | Buy |
4,014,968
+415,766
| +12% | +$3.51M | ﹤0.01% | 1289 |
|
|
2020
Q3 | $25.6M | Buy |
3,599,202
+222,037
| +7% | +$1.58M | ﹤0.01% | 1344 |
|
|
2020
Q2 | $22.2M | Buy |
3,377,165
+223,408
| +7% | +$1.47M | ﹤0.01% | 1405 |
|
|
2020
Q1 | $16M | Buy |
3,153,757
+28,628
| +0.9% | +$145K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $29.4M | Sell |
3,125,129
-1,680,676
| -35% | -$15.8M | ﹤0.01% | 1347 |
|
|
2019
Q3 | $42.3M | Sell |
4,805,805
-631,280
| -12% | -$5.56M | 0.01% | 1092 |
|
|
2019
Q2 | $49.6M | Sell |
5,437,085
-3,302,049
| -38% | -$30.1M | 0.01% | 1016 |
|
|
2019
Q1 | $87.3M | Buy |
8,739,134
+1,818,756
| +26% | +$18.2M | 0.01% | 725 |
|
|
2018
Q4 | $68M | Buy |
6,920,378
+3,868,272
| +127% | +$38M | 0.01% | 735 |
|
|
2018
Q3 | $31.2M | Buy |
3,052,106
+184,818
| +6% | +$1.89M | ﹤0.01% | 1270 |
|
|
2018
Q2 | $29.5M | Buy |
2,867,288
+67,968
| +2% | +$699K | ﹤0.01% | 1303 |
|
|
2018
Q1 | $29.2M | Sell |
2,799,320
-38,125
| -1% | -$398K | 0.01% | 1284 |
|
|
2017
Q4 | $33.7M | Sell |
2,837,445
-733,422
| -21% | -$8.72M | 0.01% | 1177 |
|
|
2017
Q3 | $43.5M | Buy |
3,570,867
+522,602
| +17% | +$6.37M | 0.01% | 1092 |
|
|
2017
Q2 | $36.7M | Sell |
3,048,265
-3,827,371
| -56% | -$46.1M | 0.01% | 1053 |
|
|
2017
Q1 | $76.4M | Sell |
6,875,636
-346,559
| -5% | -$3.85M | 0.02% | 684 |
|
|
2016
Q4 | $72M | Sell |
7,222,195
-400,380
| -5% | -$3.99M | 0.02% | 687 |
|
|
2016
Q3 | $80M | Buy |
7,622,575
+351,017
| +5% | +$3.69M | 0.02% | 618 |
|
|
2016
Q2 | $80.5M | Buy |
7,271,558
+1,645,766
| +29% | +$18.2M | 0.02% | 608 |
|
|
2016
Q1 | $57.7M | Buy |
5,625,792
+161,920
| +3% | +$1.66M | 0.01% | 738 |
|
|
2015
Q4 | $51.3M | Buy |
5,463,872
+741,649
| +16% | +$6.96M | 0.01% | 813 |
|
|
2015
Q3 | $46.6M | Buy |
4,722,223
+2,968,015
| +169% | +$29.3M | 0.01% | 846 |
|
|
2015
Q2 | $16.1M | Buy |
1,754,208
+592,050
| +51% | +$5.44M | 0.01% | 1236 |
|
|
2015
Q1 | $12.1M | Sell |
1,162,158
-685,977
| -37% | -$7.13M | ﹤0.01% | 1376 |
|
|
2014
Q4 | $20M | Sell |
1,848,135
-87,993
| -5% | -$951K | 0.01% | 1080 |
|
|
2014
Q3 | $20.7M | Buy |
1,936,128
+100,281
| +5% | +$1.07M | 0.01% | 1063 |
|
|
2014
Q2 | $21M | Sell |
1,835,847
-44,484
| -2% | -$508K | 0.01% | 1089 |
|
|
2014
Q1 | $20.6M | Sell |
1,880,331
-655,146
| -26% | -$7.19M | 0.01% | 1035 |
|
|
2013
Q4 | $25.3M | Sell |
2,535,477
-3,518,390
| -58% | -$35.1M | 0.01% | 906 |
|
|
2013
Q3 | $70.1M | Sell |
6,053,867
-181,320
| -3% | -$2.1M | 0.03% | 480 |
|
|
2013
Q2 | $78.4M | Buy |
+6,235,187
| New | +$78.4M | 0.03% | 416 |
|