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 7,134,157 shares of AGNC stock, worth $68.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,134,157
Previous 4,030,811 76.99%
Holding current value
$68.1 Million
Previous $39.5 Million 78.62%
% of portfolio
0.01%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AGNC Investment Corp.


  • Ticker AGNC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 551,299,968
  • Market Cap $5.26B
  • 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...
More about AGNC
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