Bank Of America Corp Dynex Capital Inc Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Dynex Capital Inc stock. As of the latest transaction made, Bank Of America Corp holds 97,799 shares of DX stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,799

Previous 62,136 57.4%

Holding current value

$1.17 Million

Previous $777,000 56.63%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.82 - $12.84 $421,536 - $457,912	35,663 Added 57.4%	97,799 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$9.6 - $12.78 $364,243 - $484,898	-37,942 Reduced 37.91%	62,136 $777,000
Q2 2023 Aug 14, 2023	SELL	$10.55 - $12.6 $116,007 - $138,549	-10,996 Reduced 9.9%	100,078 $1.26 Million
Q1 2023 May 12, 2023	BUY	$11.4 - $14.98 $1.15 Million - $1.51 Million	100,490 Added 949.45%	111,074 $1.35 Million
Q4 2022 Feb 10, 2023	SELL	$10.97 - $13.2 $102,306 - $123,103	-9,326 Reduced 46.84%	10,584 $134,000

Q3 2022 Nov 14, 2022	BUY	$11.63 - $24.05 $106,100 - $219,408	9,123 Added 84.57%	19,910 $231,000
Q2 2022 Aug 12, 2022	SELL	$14.04 - $16.72 $145,047 - $172,734	-10,331 Reduced 48.92%	10,787 $171,000
Q1 2022 May 16, 2022	BUY	$15.19 - $17.04 $160,451 - $179,993	10,563 Added 100.08%	21,118 $343,000
Q4 2021 Feb 08, 2022	SELL	$15.68 - $18.08 $150,841 - $173,929	-9,620 Reduced 47.68%	10,555 $176,000
Q3 2021 Nov 15, 2021	BUY	$17.19 - $18.8 $44,195 - $48,334	2,571 Added 14.6%	20,175 $349,000
Q2 2021 Sep 13, 2021	BUY	$18.51 - $20.38 $325,850 - $358,769	17,604 New	17,604 $328,000

Others Institutions Holding DX

# of Institutions

141

Shares Held

29.3M

Call Options Held

494K

Put Options Held

55.3K

View Full List

About DYNEX CAPITAL INC

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $532M
Description
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U...

More about DX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Dynex Capital Inc Transaction History