Bank of America’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
123,883
-34,735
| -22% | -$451K | ﹤0.01% | 4156 |
|
|
2025
Q1 | $2.1M | Sell |
158,618
-37,763
| -19% | -$501K | ﹤0.01% | 3889 |
|
|
2024
Q4 | $2.38M | Buy |
196,381
+1,648
| +0.8% | +$20K | ﹤0.01% | 3631 |
|
|
2024
Q3 | $2.51M | Buy |
194,733
+112
| +0.1% | +$1.44K | ﹤0.01% | 3717 |
|
|
2024
Q2 | $2.35M | Buy |
194,621
+7,617
| +4% | +$92K | ﹤0.01% | 3678 |
|
|
2024
Q1 | $2.21M | Sell |
187,004
-88,805
| -32% | -$1.05M | ﹤0.01% | 3673 |
|
|
2023
Q4 | $3.51M | Buy |
275,809
+58,718
| +27% | +$746K | ﹤0.01% | 3201 |
|
|
2023
Q3 | $2.71M | Buy |
217,091
+9,266
| +4% | +$116K | ﹤0.01% | 3329 |
|
|
2023
Q2 | $2.87M | Sell |
207,825
-13,597
| -6% | -$188K | ﹤0.01% | 3292 |
|
|
2023
Q1 | $2.7M | Sell |
221,422
-15,086
| -6% | -$184K | ﹤0.01% | 3490 |
|
|
2022
Q4 | $2.93M | Sell |
236,508
-126,687
| -35% | -$1.57M | ﹤0.01% | 3364 |
|
|
2022
Q3 | $4.13M | Buy |
363,195
+10,632
| +3% | +$121K | ﹤0.01% | 2993 |
|
|
2022
Q2 | $5.17M | Sell |
352,563
-25,077
| -7% | -$368K | ﹤0.01% | 2888 |
|
|
2022
Q1 | $6.7M | Buy |
377,640
+117,420
| +45% | +$2.08M | ﹤0.01% | 2864 |
|
|
2021
Q4 | $4.45M | Buy |
260,220
+79,278
| +44% | +$1.35M | ﹤0.01% | 3226 |
|
|
2021
Q3 | $3.31M | Sell |
180,942
-58,263
| -24% | -$1.07M | ﹤0.01% | 3398 |
|
|
2021
Q2 | $4.58M | Buy |
239,205
+75,100
| +46% | +$1.44M | ﹤0.01% | 3105 |
|
|
2021
Q1 | $2.63M | Buy |
164,105
+34,970
| +27% | +$560K | ﹤0.01% | 3528 |
|
|
2020
Q4 | $1.92M | Buy |
129,135
+23,119
| +22% | +$343K | ﹤0.01% | 3430 |
|
|
2020
Q3 | $1.3M | Buy |
106,016
+10,094
| +11% | +$124K | ﹤0.01% | 3513 |
|
|
2020
Q2 | $1.13M | Buy |
95,922
+25,305
| +36% | +$298K | ﹤0.01% | 3589 |
|
|
2020
Q1 | $403K | Sell |
70,617
-23,127
| -25% | -$132K | ﹤0.01% | 4133 |
|
|
2019
Q4 | $1.72M | Buy |
93,744
+48,754
| +108% | +$893K | ﹤0.01% | 3533 |
|
|
2019
Q3 | $813K | Buy |
44,990
+12,683
| +39% | +$229K | ﹤0.01% | 4006 |
|
|
2019
Q2 | $580K | Sell |
32,307
-7,539
| -19% | -$135K | ﹤0.01% | 4265 |
|
|
2019
Q1 | $713K | Buy |
39,846
+9,602
| +32% | +$172K | ﹤0.01% | 4117 |
|
|
2018
Q4 | $464K | Sell |
30,244
-1,480
| -5% | -$22.7K | ﹤0.01% | 4316 |
|
|
2018
Q3 | $508K | Sell |
31,724
-3,979
| -11% | -$63.7K | ﹤0.01% | 4261 |
|
|
2018
Q2 | $557K | Buy |
35,703
+888
| +3% | +$13.9K | ﹤0.01% | 4182 |
|
|
2018
Q1 | $516K | Sell |
34,815
-1,155
| -3% | -$17.1K | ﹤0.01% | 4135 |
|
|
2017
Q4 | $522K | Sell |
35,970
-13,798
| -28% | -$200K | ﹤0.01% | 4195 |
|
|
2017
Q3 | $786K | Sell |
49,768
-286
| -0.6% | -$4.52K | ﹤0.01% | 3968 |
|
|
2017
Q2 | $812K | Sell |
50,054
-1,548
| -3% | -$25.1K | ﹤0.01% | 3925 |
|
|
2017
Q1 | $817K | Sell |
51,602
-1,895
| -4% | -$30K | ﹤0.01% | 3922 |
|
|
2016
Q4 | $830K | Sell |
53,497
-184,997
| -78% | -$2.87M | ﹤0.01% | 3813 |
|
|
2016
Q3 | $3.98M | Buy |
238,494
+11,467
| +5% | +$191K | ﹤0.01% | 2586 |
|
|
2016
Q2 | $3.89M | Buy |
227,027
+444
| +0.2% | +$7.61K | ﹤0.01% | 2537 |
|
|
2016
Q1 | $3.95M | Sell |
226,583
-54,491
| -19% | -$949K | ﹤0.01% | 2483 |
|
|
2015
Q4 | $4.72M | Buy |
281,074
+86,726
| +45% | +$1.46M | ﹤0.01% | 2428 |
|
|
2015
Q3 | $3.48M | Buy |
194,348
+7,307
| +4% | +$131K | ﹤0.01% | 2641 |
|
|
2015
Q2 | $3.46M | Buy |
187,041
+28,878
| +18% | +$535K | ﹤0.01% | 2298 |
|
|
2015
Q1 | $3.15M | Buy |
158,163
+2,036
| +1% | +$40.5K | ﹤0.01% | 2259 |
|
|
2014
Q4 | $3.12M | Buy |
156,127
+57,957
| +59% | +$1.16M | ﹤0.01% | 2268 |
|
|
2014
Q3 | $2.18M | Buy |
98,170
+12,711
| +15% | +$283K | ﹤0.01% | 2548 |
|
|
2014
Q2 | $2.05M | Sell |
85,459
-287,468
| -77% | -$6.9M | ﹤0.01% | 2569 |
|
|
2014
Q1 | $8.88M | Buy |
372,927
+158,658
| +74% | +$3.78M | ﹤0.01% | 1501 |
|
|
2013
Q4 | $4.86M | Buy |
214,269
+151,367
| +241% | +$3.43M | ﹤0.01% | 1904 |
|
|
2013
Q3 | $1.41M | Sell |
62,902
-15,959
| -20% | -$358K | ﹤0.01% | 2732 |
|
|
2013
Q2 | $1.8M | Buy |
+78,861
| New | +$1.8M | ﹤0.01% | 2585 |
|