Bank of America
ORC

Bank of America’s Orchid Island Capital ORC Stock Holding History

Bank of America’s Portfolio ORC Stock Details ORC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.32M Buy
187,642
+68,286
+57% +$515K ﹤0.01% 4362
2025
Q4 		$859K Buy
119,356
+67,595
+131% +$492K ﹤0.01% 4616
2025
Q3 		$363K Sell
51,761
-650,076
-93% -$4.62M ﹤0.01% 5973
2025
Q2 		$4.92M Buy
701,837
+653,030
+1,338% +$4.53M ﹤0.01% 3916
2025
Q1 		$367K Sell
48,807
-23,167
-32% -$190K ﹤0.01% 5824
2024
Q4 		$560K Buy
71,974
+25,585
+55% +$201K ﹤0.01% 5447
2024
Q3 		$381K Buy
46,389
+9,642
+26% +$79.5K ﹤0.01% 5659
2024
Q2 		$306K Buy
36,747
+6,516
+22% +$55.3K ﹤0.01% 5643
2024
Q1 		$270K Sell
30,231
-78,951
-72% -$672K ﹤0.01% 5721
2023
Q4 		$920K Buy
109,182
+58,593
+116% +$437K ﹤0.01% 5041
2023
Q3 		$431K Buy
50,589
+7,603
+18% +$74.6K ﹤0.01% 5416
2023
Q2 		$445K Sell
42,986
-26,532
-38% -$274K ﹤0.01% 5356
2023
Q1 		$746K Buy
69,518
+21,858
+46% +$246K ﹤0.01% 5103
2022
Q4 		$500K Buy
47,660
+34,538
+263% +$352K ﹤0.01% 5381
2022
Q3 		$108K Buy
13,122
+12,667
+2,784% +$176K ﹤0.01% 6311
2022
Q2 		$7K Sell
455
-13,949
-97% -$207K ﹤0.01% 7510
2022
Q1 		$234K Sell
14,404
-4,462
-24% -$84.1K ﹤0.01% 6377
2021
Q4 		$424K Buy
18,866
+1,120
+6% +$26.8K ﹤0.01% 6015
2021
Q3 		$434K Buy
17,746
+9,226
+108% +$232K ﹤0.01% 5762
2021
Q2 		$221K Sell
8,520
-13,752
-62% -$382K ﹤0.01% 6028
2021
Q1 		$670K Buy
22,272
+15,488
+228% +$434K ﹤0.01% 5150
2020
Q4 		$176K Buy
6,784
+4,209
+163% +$112K ﹤0.01% 5681
2020
Q3 		$65K Sell
2,575
-175
-6% -$4.36K ﹤0.01% 5901
2020
Q2 		$64K Buy
2,750
+2,200
+400% +$43.9K ﹤0.01% 5866
2020
Q1 		$8K Sell
550
-4,388
-89% -$119K ﹤0.01% 6420
2019
Q4 		$144K Sell
4,938
-846
-15% -$24.3K ﹤0.01% 5820
2019
Q3 		$166K Buy
5,784
+2,087
+56% +$63.3K ﹤0.01% 5774
2019
Q2 		$117K Buy
3,697
+1,880
+103% +$61K ﹤0.01% 5925
2019
Q1 		$60K Sell
1,817
-6,062
-77% -$207K ﹤0.01% 6123
2018
Q4 		$251K Buy
7,879
+1,861
+31% +$62K ﹤0.01% 5378
2018
Q3 		$218K Sell
6,018
-17,252
-74% -$676K ﹤0.01% 5447
2018
Q2 		$875K Buy
23,270
+22,289
+2,272% +$822K ﹤0.01% 4563
2018
Q1 		$36K Sell
981
-10,946
-92% -$421K ﹤0.01% 6168
2017
Q4 		$553K Sell
11,927
-4,750
-28% -$234K ﹤0.01% 4883
2017
Q3 		$849K Buy
16,677
+15,942
+2,169% +$783K ﹤0.01% 4621
2017
Q2 		$36K Sell
735
-1,878
-72% -$96.9K ﹤0.01% 6004
2017
Q1 		$130K Buy
2,613
+1,575
+152% +$85.5K ﹤0.01% 5510
2016
Q4 		$57K Buy
1,038
+743
+252% +$39.6K ﹤0.01% 5871
2016
Q3 		$16K Buy
295
+140
+90% +$7.47K ﹤0.01% 6217
2016
Q2 		$8K Buy
+155
New +$8.04K ﹤0.01% 6570
2016
Q1 		– Sell
-532
Closed -$26K – 7233
2015
Q4 		$26K Buy
532
+87
+20% +$4.1K ﹤0.01% 6328
2015
Q3 		$21K Buy
445
+424
+2,019% +$19.4K ﹤0.01% 6297
2015
Q2 		$1K Buy
+21
New +$1.43K ﹤0.01% 7137
2014
Q4 		– Sell
-13
Closed -$1K – 7866
2014
Q3 		$1K Buy
+13
New +$897 ﹤0.01% 7891
2014
Q1 		– Sell
-2
Closed – – 7989
2013
Q4 		$0 Buy
+2
New +$121 ﹤0.01% 8062
2013
Q3 		– Sell
-8
Closed – – 7992
2013
Q2 		$0 Buy
+8
New +$518 ﹤0.01% 7740

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of America increased its Orchid Island Capital (ORC) stake by 57% in Q1 2026, buying an estimated $515K and bringing the position to 187,642 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #4362.

Bank of America first reported a position in ORC in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.92M in Q2 2025. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • Bank of America held 187,642 shares of Orchid Island Capital worth $1.32M as of Q1 2026.
  • Bank of America bought 68,286 Orchid Island Capital shares in Q1 2026, an estimated $515K.
  • Orchid Island Capital made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4362 holding.
  • Bank of America first reported a position in Orchid Island Capital in Q2 2013 and has held it in 46 quarters since.
  • Bank of America's Orchid Island Capital position peaked at $4.92M in Q2 2025.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

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