Bank of America
TWO

Bank of America’s Two Harbors Investment TWO Stock Holding History

Bank of America’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-375
Closed -$29K – 7967
2014
Q3 		$29K Sell
375
-275
-42% -$22.8K ﹤0.01% 6845
2014
Q2 		$54K Hold
650
– – ﹤0.01% 6603
2014
Q1 		$53K Buy
650
+87
+15% +$7.01K ﹤0.01% 6388
2013
Q4 		$42K Hold
563
– – ﹤0.01% 6666
2013
Q3 		$44K Hold
563
– – ﹤0.01% 6503
2013
Q2 		$46K Buy
+563
New +$51.7K ﹤0.01% 6615

Other funds holding TWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America reduced its Two Harbors Investment (TWO) stake by 41% in Q1 2026, selling an estimated $5.14M and leaving 670,152 shares worth $7.65M. The position accounts for ﹤0.01% of the portfolio, ranked #3152.

Bank of America first reported a position in TWO in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.4M in Q1 2015. 229 funds tracked by Wall St. Rank hold TWO as of Q1 2026.

  • Bank of America held 670,152 shares of Two Harbors Investment worth $7.65M as of Q1 2026.
  • Bank of America sold 458,844 Two Harbors Investment shares in Q1 2026, an estimated $5.14M.
  • Two Harbors Investment made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3152 holding.
  • Bank of America first reported a position in Two Harbors Investment in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Two Harbors Investment position peaked at $28.4M in Q1 2015.
  • 229 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2026.

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