Bank of America
NLY icon

Bank of America’s Annaly Capital Management NLY Stock Holding History

Bank of America’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,000
Closed -$18.3K – 8461
2024
Q4 		$18.3K Hold
1,000
– – ﹤0.01% 6865
2024
Q3 		$20.1K Hold
1,000
– – ﹤0.01% 6739
2024
Q2 		$19.1K Hold
1,000
– – ﹤0.01% 6752
2024
Q1 		$19.7K Sell
1,000
-1,451,800
-100% -$28M ﹤0.01% 6753
2023
Q4 		$28.1M Hold
1,452,800
– – ﹤0.01% 1831
2023
Q3 		$27.3M Hold
1,452,800
– – ﹤0.01% 1733
2023
Q2 		$29.1M Sell
1,452,800
-582,200
-29% -$11.3M ﹤0.01% 1695
2023
Q1 		$38.9M Buy
2,035,000
+252,200
+14% +$5.32M ﹤0.01% 1554
2022
Q4 		$37.6M Sell
1,782,800
-4,000,000
-69% -$78.7M ﹤0.01% 1506
2022
Q3 		$99.2M Buy
+5,782,800
New +$146M 0.01% 861
2015
Q1 		– Sell
-50,150
Closed -$2.17M – 7391
2014
Q4 		$2.17M Sell
50,150
-3,575
-7% -$162K ﹤0.01% 3301
2014
Q3 		$2.29M Buy
53,725
+2,750
+5% +$126K ﹤0.01% 3261
2014
Q2 		$2.33M Sell
50,975
-2,625
-5% -$121K ﹤0.01% 3232
2014
Q1 		$2.35M Buy
53,600
+750
+1% +$32.4K ﹤0.01% 3075
2013
Q4 		$2.11M Sell
52,850
-3,800
-7% -$165K ﹤0.01% 3267
2013
Q3 		$2.62M Buy
56,650
+54,575
+2,630% +$2.57M ﹤0.01% 2984
2013
Q2 		$104K Buy
+2,075
New +$121K ﹤0.01% 6145

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America increased its Annaly Capital Management (NLY) stake by 4.2% in Q1 2026, buying an estimated $2.36M and bringing the position to 2,570,040 shares worth $54.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

Bank of America first reported a position in NLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $87.3M in Q1 2019. 771 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Bank of America held 2,570,040 shares of Annaly Capital Management worth $54.4M as of Q1 2026.
  • Bank of America bought 103,739 Annaly Capital Management shares in Q1 2026, an estimated $2.36M.
  • Annaly Capital Management made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1530 holding.
  • Bank of America first reported a position in Annaly Capital Management in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Annaly Capital Management position peaked at $87.3M in Q1 2019.
  • 771 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

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