Bank of America
EFC

Bank of America’s Ellington Financial EFC Stock Holding History

Bank of America’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,900
Closed -$287K – 7734
2014
Q3 		$287K Buy
12,900
+1,600
+14% +$38K ﹤0.01% 5062
2014
Q2 		$271K Buy
11,300
+1,800
+19% +$42.8K ﹤0.01% 5264
2014
Q1 		$226K Buy
9,500
+3,800
+67% +$90.9K ﹤0.01% 5334
2013
Q4 		$129K Buy
5,700
+5,400
+1,800% +$124K ﹤0.01% 5939
2013
Q3 		$7K Buy
+300
New +$6.73K ﹤0.01% 7283

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.