Back to AGNCZ
BANK OF AMERICA CORP /DE/ → AGNCZ
BANK OF AMERICA CORP /DE/ AGNCZ Position History
AGNCZ
Quarters held
31
Latest value
$3.4M
Q2 2026
Peak value
$50.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.6M |
| Q3 2025 | $17.2M |
| Q3 2025 | $347K |
| Q3 2025 | $9.8M |
| Q3 2025 | $9.8M |
| Q3 2025 | $17K |
| Q3 2025 | $6K |
| Q3 2025 | $193K |
| Q3 2025 | $36.3M |
| Q3 2025 | $7.9M |
| Q4 2025 | $50.1M |
| Q4 2025 | $19.1M |
| Q4 2025 | $2.1M |
| Q4 2025 | $18K |
| Q4 2025 | $8K |
| Q4 2025 | $232K |
| Q4 2025 | $38.4M |
| Q4 2025 | $6.3M |
| Q1 2026 | $12.9M |
| Q1 2026 | $18.9M |
| Q1 2026 | $16.2M |
| Q1 2026 | $422K |
| Q1 2026 | $35M |
| Q1 2026 | $3.2M |
| Q1 2026 | $223K |
| Q2 2026 | $18.5M |
| Q2 2026 | $20.3M |
| Q2 2026 | $2M |
| Q2 2026 | $217K |
| Q2 2026 | $33.1M |
| Q2 2026 | $3.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $3.4M | 313.4K | — | — |
| Q2 2026 | $33.1M | 3.04M | — | — |
| Q2 2026 | $217K | 19.9K | — | — |
| Q2 2026 | $2M | 179.2K | — | — |
| Q2 2026 | $20.3M | 1.86M | — | — |
| Q2 2026 | $18.5M | 1.70M | — | — |
| Q1 2026 | $223K | 22.3K | — | — |
| Q1 2026 | $3.2M | 319.2K | — | — |
| Q1 2026 | $35M | 3.49M | — | — |
| Q1 2026 | $422K | 42.1K | — | — |
| Q1 2026 | $16.2M | 1.61M | — | — |
| Q1 2026 | $18.9M | 1.88M | — | — |
| Q1 2026 | $12.9M | 1.29M | — | — |
| Q4 2025 | $6.3M | 591.5K | — | — |
| Q4 2025 | $38.4M | 3.58M | — | — |
| Q4 2025 | $232K | 21.6K | — | — |
| Q4 2025 | $8K | 754 | — | — |
| Q4 2025 | $18K | 1.7K | — | — |
| Q4 2025 | $2.1M | 197.8K | — | — |
| Q4 2025 | $19.1M | 1.78M | — | — |
| Q4 2025 | $50.1M | 4.67M | — | — |
| Q3 2025 | $7.9M | 809.9K | — | — |
| Q3 2025 | $36.3M | 3.71M | — | — |
| Q3 2025 | $193K | 19.7K | — | — |
| Q3 2025 | $6K | 586 | — | — |
| Q3 2025 | $17K | 1.7K | — | — |
| Q3 2025 | $9.8M | 1.00M | — | — |
| Q3 2025 | $9.8M | 1.00M | — | — |
| Q3 2025 | $347K | 35.5K | — | — |
| Q3 2025 | $17.2M | 1.76M | — | — |
| Q3 2025 | $8.6M | 883.0K | — | — |
Other funds holding AGNCZ
$227.5M
$227.5M
$193.5M
$48.2M