Ellington Management Group’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,600
| Closed | -$650K | – | 65 |
|
|
2020
Q1 | $650K | Buy |
+30,600
| New | +$650K | 0.15% | 176 |
|
|
2019
Q3 | – | Sell |
-16,100
| Closed | -$467K | – | 571 |
|
|
2019
Q2 | $467K | Buy |
+16,100
| New | +$467K | 0.08% | 230 |
|
|
2016
Q1 | – | Sell |
-25,200
| Closed | -$424K | – | 498 |
|
|
2015
Q4 | $424K | Buy |
+25,200
| New | +$424K | 0.15% | 176 |
|
|
2013
Q4 | – | Sell |
-130,600
| Closed | -$1.8M | – | 572 |
|
|
2013
Q3 | $1.8M | Buy |
+130,600
| New | +$1.8M | 0.34% | 30 |
|