Bank Of America Corp Agnc Investment Corp. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Agnc Investment Corp. stock. As of the latest transaction made, Bank Of America Corp holds 9,411,555 shares of AGNC stock, worth $89.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,411,555

Previous 6,879,875 36.8%

Holding current value

$89.1 Million

Previous $65.6 Million 49.99%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.48 - $10.66 $24 Million - $27 Million	2,531,680 Added 36.8%	9,411,555 $98.4 Million
Q2 2024 Aug 14, 2024	SELL	$8.96 - $9.9 $2.28 Million - $2.52 Million	-254,282 Reduced 3.56%	6,879,875 $65.6 Million
Q1 2024 May 15, 2024	BUY	$9.21 - $10.07 $28.6 Million - $31.3 Million	3,103,346 Added 76.99%	7,134,157 $70.6 Million
Q4 2023 Feb 14, 2024	BUY	$6.94 - $10.13 $4.62 Million - $6.74 Million	665,432 Added 19.77%	4,030,811 $39.5 Million
Q2 2023 Aug 14, 2023	BUY	$8.75 - $10.32 $2.49 Million - $2.94 Million	284,695 Added 9.24%	3,365,379 $34.1 Million
Q1 2023 May 12, 2023	SELL	$9.63 - $12.14 $6.49 Million - $8.19 Million	-674,357 Reduced 17.96%	3,080,684 $31.1 Million
Q4 2022 Feb 10, 2023	SELL	$7.37 - $10.71 $6.79 Million - $9.87 Million	-921,119 Reduced 19.7%	3,755,041 $38.9 Million
Q3 2022 Nov 14, 2022	BUY	$8.42 - $22.93 $8.48 Million - $23.1 Million	1,006,955 Added 27.44%	4,676,160 $39.4 Million
Q2 2022 Aug 12, 2022	BUY	$10.03 - $13.17 $7.15 Million - $9.39 Million	713,139 Added 24.12%	3,669,205 $40.6 Million
Q1 2022 May 16, 2022	SELL	$12.75 - $15.56 $1.46 Million - $1.78 Million	-114,567 Reduced 3.73%	2,956,066 $38.7 Million
Q4 2021 Feb 08, 2022	BUY	$14.76 - $16.6 $416,822 - $468,784	28,240 Added 0.93%	3,070,633 $46.2 Million
Q3 2021 Nov 15, 2021	BUY	$15.74 - $17.01 $4.26 Million - $4.6 Million	270,632 Added 9.76%	3,042,393 $48 Million
Q2 2021 Sep 13, 2021	BUY	$16.7 - $18.7 $46.3 Million - $51.8 Million	2,771,761 New	2,771,761 $46.8 Million

Others Institutions Holding AGNC

# of Institutions

585

Shares Held

331M

Call Options Held

17.2M

Put Options Held

22.8M

View Full List

About AGNC Investment Corp.

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.22B
Description
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States governm...

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Bank Of America Corp Agnc Investment Corp. Transaction History