Bank of America
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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
2024
Q4 		– Sell
-95,000
Closed -$1.91M – 8331
2024
Q3 		$1.91M Buy
+95,000
New +$1.9M ﹤0.01% 4599
2023
Q1 		– Sell
-447,800
Closed -$9.44M – 8123
2022
Q4 		$9.44M Sell
447,800
-3,552,200
-89% -$69.9M ﹤0.01% 2737
2022
Q3 		$68.6M Buy
+4,000,000
New +$101M 0.01% 1052
2022
Q2 		– Sell
-500,000
Closed -$14.1M – 8257
2022
Q1 		$14.1M Buy
+500,000
New +$14.9M ﹤0.01% 2514
2021
Q3 		– Sell
-125,000
Closed -$4.44M – 8294
2021
Q2 		$4.44M Buy
+125,000
New +$4.54M ﹤0.01% 3630
2017
Q1 		– Sell
-2,500
Closed -$100K – 7154
2016
Q4 		$100K Hold
2,500
– – ﹤0.01% 5624
2016
Q3 		$105K Hold
2,500
– – ﹤0.01% 5417
2016
Q2 		$111K Hold
2,500
– – ﹤0.01% 5470
2016
Q1 		$103K Hold
2,500
– – ﹤0.01% 5471
2015
Q4 		$94K Hold
2,500
– – ﹤0.01% 5754
2015
Q3 		$99K Hold
2,500
– – ﹤0.01% 5669
2015
Q2 		$92K Buy
+2,500
New +$101K ﹤0.01% 5629
2015
Q1 		– Sell
-139,075
Closed -$6.01M – 7392
2014
Q4 		$6.01M Sell
139,075
-3,675
-3% -$166K ﹤0.01% 2384
2014
Q3 		$6.1M Buy
142,750
+2,050
+1% +$93.7K ﹤0.01% 2383
2014
Q2 		$6.43M Sell
140,700
-10,350
-7% -$477K ﹤0.01% 2317
2014
Q1 		$6.63M Sell
151,050
-89,200
-37% -$3.85M ﹤0.01% 2151
2013
Q4 		$9.58M Buy
240,250
+8,075
+3% +$351K ﹤0.01% 1901
2013
Q3 		$10.8M Buy
232,175
+2,200
+1% +$104K ﹤0.01% 1726
2013
Q2 		$11.6M Buy
+229,975
New +$13.4M ﹤0.01% 1611

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.