INVESCO MORTGAGE CAPITAL INC

Ticker: IVR CUSIP: 46131B704 Class: REIT

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 141,592 Value ($000) $1,191 Avg Close — Range —
Q3 2025
Shares 26,231 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 65,711 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 58,906 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 61,051 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 46,154 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 43,495 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 38,234 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 124,349 Value ($000) $1,102 Avg Close — Range —
Q3 2023
Shares 63,808 Value ($000) $639 Avg Close — Range —
Q2 2023
Shares 47,844 Value ($000) $549 Avg Close — Range —
Q1 2023
Shares 43,075 Value ($000) $478 Avg Close — Range —
Q4 2022
Shares 42,816 Value ($000) $545 Avg Close — Range —
Q3 2022
Shares 25,715 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 31,723 Value ($000) $465 Avg Close — Range —