Bank of America
EARN

Bank of America’s Ellington Residential Mortgage REIT EARN Stock Holding History

Bank of America’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-152,440
Closed -$675K – 5711
2026
Q1 		$675K Sell
152,440
-78
-0.1% -$394 ﹤0.01% 4733
2025
Q4 		$804K Sell
152,518
-1,465
-1% -$7.67K ﹤0.01% 4648
2025
Q3 		$839K Buy
153,983
+1,389
+0.9% +$8K ﹤0.01% 5443
2025
Q2 		$877K Buy
152,594
+76
+0% +$415 ﹤0.01% 5379
2025
Q1 		$825K Buy
152,518
+152,184
+45,564% +$969K ﹤0.01% 5360
2024
Q4 		$2.21K Buy
334
+27
+9% +$181 ﹤0.01% 7191
2024
Q3 		$2.14K Buy
307
+41
+15% +$285 ﹤0.01% 7119
2024
Q2 		$1.85K Sell
266
-1,787
-87% -$12.4K ﹤0.01% 7151
2024
Q1 		$14.2K Buy
2,053
+2,034
+10,705% +$12.5K ﹤0.01% 6807
2023
Q4 		$116 Buy
+19
New +$112 ﹤0.01% 7404
2023
Q3 		– Sell
-11,500
Closed -$82.9K – 7807
2023
Q2 		$82.9K Buy
11,500
+11,489
+104,445% +$81.7K ﹤0.01% 6272
2023
Q1 		$80 Sell
11
-511
-98% -$3.88K ﹤0.01% 7496
2022
Q4 		$3.58K Sell
522
-1,878
-78% -$12.9K ﹤0.01% 7121
2022
Q3 		$15K Buy
+2,400
New +$19.1K ﹤0.01% 7120
2022
Q2 		– Sell
-12,242
Closed -$124K – 8103
2022
Q1 		$124K Buy
12,242
+863
+8% +$8.78K ﹤0.01% 6744
2021
Q4 		$119K Buy
11,379
+3,902
+52% +$44.6K ﹤0.01% 6799
2021
Q3 		$83K Sell
7,477
-4,429
-37% -$50.1K ﹤0.01% 6821
2021
Q2 		$140K Sell
11,906
-6,632
-36% -$82.1K ﹤0.01% 6313
2021
Q1 		$228K Buy
18,538
+15,386
+488% +$190K ﹤0.01% 5939
2020
Q4 		$41K Buy
3,152
+1,614
+105% +$19K ﹤0.01% 6390
2020
Q3 		$18K Sell
1,538
-1,685
-52% -$18.5K ﹤0.01% 6313
2020
Q2 		$34K Buy
3,223
+1,711
+113% +$15.4K ﹤0.01% 6122
2020
Q1 		$8K Buy
1,512
+1,483
+5,114% +$14.6K ﹤0.01% 6412
2019
Q4 		$0 Sell
29
-445
-94% -$4.86K ﹤0.01% 7148
2019
Q3 		$5K Buy
+474
New +$5.1K ﹤0.01% 6847
2019
Q2 		– Sell
-3,594
Closed -$43K – 7236
2019
Q1 		$43K Buy
+3,594
New +$41.4K ﹤0.01% 6254
2018
Q4 		– Sell
-1,048
Closed -$12K – 7165
2018
Q3 		$12K Sell
1,048
-8,987
-90% -$103K ﹤0.01% 6620
2018
Q2 		$110K Buy
10,035
+9,363
+1,393% +$105K ﹤0.01% 5749
2018
Q1 		$7K Sell
672
-1,785
-73% -$19.9K ﹤0.01% 6697
2017
Q4 		$29K Buy
2,457
+1,489
+154% +$19.8K ﹤0.01% 6291
2017
Q3 		$14K Buy
968
+424
+78% +$6.2K ﹤0.01% 6418
2017
Q2 		$8K Hold
544
– – ﹤0.01% 6485
2017
Q1 		$8K Buy
+544
New +$7.53K ﹤0.01% 6590
2016
Q4 		– Sell
-184
Closed -$2K – 7098
2016
Q3 		$2K Buy
184
+178
+2,967% +$2.41K ﹤0.01% 6815
2016
Q2 		$0 Buy
+6
New +$76 ﹤0.01% 7169
2014
Q3 		– Sell
-4,305
Closed -$73K – 8037
2014
Q2 		$73K Buy
4,305
+4,297
+53,713% +$72.9K ﹤0.01% 6367
2014
Q1 		$0 Sell
8
-6,808
-100% -$112K ﹤0.01% 7855
2013
Q4 		$105K Buy
6,816
+6,670
+4,568% +$104K ﹤0.01% 6086
2013
Q3 		$2K Sell
146
-12,986
-99% -$199K ﹤0.01% 7620
2013
Q2 		$234K Buy
+13,132
New +$245K ﹤0.01% 5475

Other funds holding EARN

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $200M AUM 15% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $125M AUM 8.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM

Bank of America's EARN Position: Q2 2026 in Review

Bank of America sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2026, closing a stake of 152,440 shares — an estimated $675K sold.

Bank of America first reported a position in EARN in Q2 2013 and held it in 40 quarters. The position peaked at $877K in Q2 2025. 42 funds tracked by Wall St. Rank hold EARN as of Q2 2026.

  • Bank of America reported no remaining Ellington Residential Mortgage REIT position as of Q2 2026 after selling out during the quarter.
  • Bank of America sold 152,440 Ellington Residential Mortgage REIT shares in Q2 2026, an estimated $675K.
  • Bank of America first reported a position in Ellington Residential Mortgage REIT in Q2 2013 and held it in 40 quarters.
  • Bank of America's Ellington Residential Mortgage REIT position peaked at $877K in Q2 2025.
  • 42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.