Form 13-F position report

AG MTG INVT TR INC COM STK NEW

Reported by Bank of America Corporation

Company profile Manager portfolio Source filing
MITT CUSIP 001228105 Manager CIK 0000070858
Latest reported change

Reported 0 shares, down 6,005 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2021
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 34 Through Q3 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

21 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 35,536 -7,005 (-16.5%) < 0.01% $281,445 2026-08-14
Q1 2026 Added 42,541 +7,968 (23.0%) < 0.01% $310,975 2026-05-18
Q4 2025 Added 34,573 +16,338 (89.6%) < 0.01% $294,563 2026-02-17
Q3 2025 Reduced 18,235 -8,977 (-33.0%) < 0.01% $132,021 2025-11-14
Q2 2025 Reduced 27,212 -637 (-2.3%) < 0.01% $205,451 2025-08-14
Q1 2025 Reduced 27,849 -9,357 (-25.1%) < 0.01% $203,297 2025-05-15
Q4 2024 Added 37,206 +7,179 (23.9%) < 0.01% $247,420 2025-02-14
Q3 2024 Added 30,027 +9,983 (49.8%) < 0.01% $225,503 2024-11-14
Q2 2024 Added 20,044 +4,930 (32.6%) < 0.01% $133,092 2024-08-14
Q1 2024 Reduced 15,114 -5,115 (-25.3%) < 0.01% $92,497 2024-05-15
Q4 2023 Added 20,229 +19,376 (2271.5%) < 0.01% $128,454 2024-02-14
Q3 2023 Reduced 853 -33 (-3.7%) < 0.01% $4,734 2023-11-14
Q2 2023 Reduced 886 -679 (-43.4%) < 0.01% $5,423 2023-08-14
Q1 2023 Reduced 1,565 -76 (-4.6%) < 0.01% $8,999 2023-05-12
Q4 2022 Added 1,641 +464 (39.4%) < 0.01% $8,714 2023-02-10
Q3 2022 Reduced 1,177 -20,652 (-94.6%) < 0.01% $5,000 2022-11-14
Q2 2022 Added 21,829 +21,035 (2649.2%) < 0.01% $147,000 2022-08-12
Q1 2022 Reduced 794 -4,697 (-85.5%) < 0.01% $7,000 2022-05-16
Q4 2021 Added 5,491 +2,323 (73.3%) < 0.01% $56,000 2022-02-08
Q3 2021 Reduced 0 -6,005 (-100.0%) 0 $0 2021-11-15
Q3 2021 New 3,168 +3,168 (0.0%) < 0.01% $36,000 2021-11-15
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Institutional context

Who else reported the position

60 managers reported AG MTG INVT TR INC COM STK NEW for Q3 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Providence Capital Advisors LLC Unchanged 1,666 0 < 0.01% $19,000 6 qtrs
Koshinski Asset Management Inc New 133 +133 < 0.01% $1,520 1 qtr
TWO SIGMA ADVISERS LP Reduced 0 -779,000 0 $0 30 qtrs
GROUP ONE TRADING L P Reduced 0 -358,170 0 $0 5 qtrs
US BANCORP DE Reduced 0 -600 0 $0 34 qtrs
WEDBUSH SECURITIES INC Reduced 0 -13,114 0 $0 28 qtrs
UBS Group AG Reduced 0 -30,713 0 $0 28 qtrs
Quantbot Technologies LP Reduced 0 -1,700 0 $0 4 qtrs
ROYAL BANK OF CANADA Reduced 0 -23,715 0 $0 34 qtrs
MORGAN STANLEY Reduced 0 -479,185 0 $0 34 qtrs
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Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 15, 2021
Filing type
13F-HR
Position type
COM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.