Bank of America’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.37M | Buy |
537,199
+376,528
| +234% | +$4.79M | ﹤0.01% | 3281 |
|
|
2025
Q4 | $2.18M | Buy |
160,671
+13,677
| +9% | +$186K | ﹤0.01% | 3998 |
|
|
2025
Q3 | $1.91M | Buy |
146,994
+23,111
| +19% | +$308K | ﹤0.01% | 4855 |
|
|
2025
Q2 | $1.61M | Sell |
123,883
-34,735
| -22% | -$442K | ﹤0.01% | 4950 |
|
|
2025
Q1 | $2.1M | Sell |
158,618
-37,763
| -19% | -$488K | ﹤0.01% | 4638 |
|
|
2024
Q4 | $2.38M | Buy |
196,381
+1,648
| +0.8% | +$20.4K | ﹤0.01% | 4300 |
|
|
2024
Q3 | $2.51M | Buy |
194,733
+112
| +0.1% | +$1.45K | ﹤0.01% | 4390 |
|
|
2024
Q2 | $2.35M | Buy |
194,621
+7,617
| +4% | +$89.7K | ﹤0.01% | 4322 |
|
|
2024
Q1 | $2.21M | Sell |
187,004
-88,805
| -32% | -$1.07M | ﹤0.01% | 4365 |
|
|
2023
Q4 | $3.51M | Buy |
275,809
+58,718
| +27% | +$744K | ﹤0.01% | 3864 |
|
|
2023
Q3 | $2.71M | Buy |
217,091
+9,266
| +4% | +$123K | ﹤0.01% | 3980 |
|
|
2023
Q2 | $2.87M | Sell |
207,825
-13,597
| -6% | -$173K | ﹤0.01% | 3901 |
|
|
2023
Q1 | $2.7M | Sell |
221,422
-15,086
| -6% | -$194K | ﹤0.01% | 4091 |
|
|
2022
Q4 | $2.93M | Sell |
236,508
-126,687
| -35% | -$1.65M | ﹤0.01% | 3912 |
|
|
2022
Q3 | $4.13M | Buy |
363,195
+10,632
| +3% | +$159K | ﹤0.01% | 3537 |
|
|
2022
Q2 | $5.17M | Sell |
352,563
-25,077
| -7% | -$393K | ﹤0.01% | 3353 |
|
|
2022
Q1 | $6.7M | Buy |
377,640
+117,420
| +45% | +$2.07M | ﹤0.01% | 3300 |
|
|
2021
Q4 | $4.45M | Buy |
260,220
+79,278
| +44% | +$1.41M | ﹤0.01% | 3772 |
|
|
2021
Q3 | $3.31M | Sell |
180,942
-58,263
| -24% | -$1.07M | ﹤0.01% | 3970 |
|
|
2021
Q2 | $4.58M | Buy |
239,205
+75,100
| +46% | +$1.39M | ﹤0.01% | 3598 |
|
|
2021
Q1 | $2.63M | Buy |
164,105
+34,970
| +27% | +$551K | ﹤0.01% | 4017 |
|
|
2020
Q4 | $1.92M | Buy |
129,135
+23,119
| +22% | +$322K | ﹤0.01% | 3981 |
|
|
2020
Q3 | $1.3M | Buy |
106,016
+10,094
| +11% | +$123K | ﹤0.01% | 4004 |
|
|
2020
Q2 | $1.13M | Buy |
95,922
+25,305
| +36% | +$257K | ﹤0.01% | 4031 |
|
|
2020
Q1 | $403K | Sell |
70,617
-23,127
| -25% | -$360K | ﹤0.01% | 4656 |
|
|
2019
Q4 | $1.72M | Buy |
93,744
+48,754
| +108% | +$891K | ﹤0.01% | 4120 |
|
|
2019
Q3 | $813K | Buy |
44,990
+12,683
| +39% | +$225K | ﹤0.01% | 4702 |
|
|
2019
Q2 | $580K | Sell |
32,307
-7,539
| -19% | -$136K | ﹤0.01% | 4955 |
|
|
2019
Q1 | $713K | Buy |
39,846
+9,602
| +32% | +$161K | ﹤0.01% | 4775 |
|
|
2018
Q4 | $464K | Sell |
30,244
-1,480
| -5% | -$23.1K | ﹤0.01% | 4985 |
|
|
2018
Q3 | $508K | Sell |
31,724
-3,979
| -11% | -$64.5K | ﹤0.01% | 4932 |
|
|
2018
Q2 | $557K | Buy |
35,703
+888
| +3% | +$13.8K | ﹤0.01% | 4845 |
|
|
2018
Q1 | $516K | Sell |
34,815
-1,155
| -3% | -$17.1K | ﹤0.01% | 4792 |
|
|
2017
Q4 | $522K | Sell |
35,970
-13,798
| -28% | -$210K | ﹤0.01% | 4915 |
|
|
2017
Q3 | $786K | Sell |
49,768
-286
| -0.6% | -$4.57K | ﹤0.01% | 4659 |
|
|
2017
Q2 | $812K | Sell |
50,054
-1,548
| -3% | -$25.5K | ﹤0.01% | 4569 |
|
|
2017
Q1 | $817K | Sell |
51,602
-1,895
| -4% | -$30.1K | ﹤0.01% | 4557 |
|
|
2016
Q4 | $830K | Sell |
53,497
-184,997
| -78% | -$2.96M | ﹤0.01% | 4477 |
|
|
2016
Q3 | $3.98M | Buy |
238,494
+11,467
| +5% | +$198K | ﹤0.01% | 3049 |
|
|
2016
Q2 | $3.89M | Buy |
227,027
+444
| +0.2% | +$7.68K | ﹤0.01% | 3019 |
|
|
2016
Q1 | $3.95M | Sell |
226,583
-54,491
| -19% | -$912K | ﹤0.01% | 2974 |
|
|
2015
Q4 | $4.72M | Buy |
281,074
+86,726
| +45% | +$1.54M | ﹤0.01% | 3000 |
|
|
2015
Q3 | $3.48M | Buy |
194,348
+7,307
| +4% | +$134K | ﹤0.01% | 3236 |
|
|
2015
Q2 | $3.46M | Buy |
187,041
+28,878
| +18% | +$572K | ﹤0.01% | 2928 |
|
|
2015
Q1 | $3.15M | Buy |
158,163
+2,036
| +1% | +$41.5K | ﹤0.01% | 2847 |
|
|
2014
Q4 | $3.12M | Buy |
156,127
+57,957
| +59% | +$1.25M | ﹤0.01% | 2961 |
|
|
2014
Q3 | $2.18M | Buy |
98,170
+12,711
| +15% | +$302K | ﹤0.01% | 3313 |
|
|
2014
Q2 | $2.05M | Sell |
85,459
-287,468
| -77% | -$6.84M | ﹤0.01% | 3358 |
|
|
2014
Q1 | $8.88M | Buy |
372,927
+158,658
| +74% | +$3.79M | ﹤0.01% | 1871 |
|
|
2013
Q4 | $4.86M | Buy |
214,269
+151,367
| +241% | +$3.49M | ﹤0.01% | 2505 |
|
|
2013
Q3 | $1.41M | Sell |
62,902
-15,959
| -20% | -$358K | ﹤0.01% | 3604 |
|
|
2013
Q2 | $1.8M | Buy |
+78,861
| New | +$1.94M | ﹤0.01% | 3345 |
|
Other funds holding EFC
VCM
VPM
DFG
Bank of America's EFC Position: Q1 2026 in Review
Bank of America increased its Ellington Financial (EFC) stake by 234% in Q1 2026, buying an estimated $4.79M and bringing the position to 537,199 shares worth $6.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3281.
Bank of America first reported a position in EFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.88M in Q1 2014. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.
- Bank of America held 537,199 shares of Ellington Financial worth $6.37M as of Q1 2026.
- Bank of America bought 376,528 Ellington Financial shares in Q1 2026, an estimated $4.79M.
- Ellington Financial made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3281 holding.
- Bank of America first reported a position in Ellington Financial in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Ellington Financial position peaked at $8.88M in Q1 2014.
- 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.