Ellington Management Group’s Bank of America BAC Stock Holding History

Ellington Management Group’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-30,600	Closed	-$650K	–	76
2020 Q1	$650K	Buy	+30,600	New	+$917K	0.15%	184
2019 Q3	–	Sell	-16,100	Closed	-$467K	–	593
2019 Q2	$467K	Buy	+16,100	New	+$464K	0.08%	250
2016 Q1	–	Sell	-25,200	Closed	-$424K	–	498
2015 Q4	$424K	Buy	+25,200	New	+$426K	0.15%	177
2013 Q4	–	Sell	-130,600	Closed	-$1.8M	–	572
2013 Q3	$1.8M	Buy	+130,600	New	+$1.86M	0.34%	30

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ellington Management Group's BAC Position: Q2 2020 in Review

Ellington Management Group sold out of Bank of America (BAC) in Q2 2020, closing a stake of 30,600 shares — an estimated $650K sold.

Ellington Management Group first reported a position in BAC in Q3 2013 and held it in 4 quarters. The position peaked at $1.8M in Q3 2013. 2,133 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

Ellington Management Group reported no remaining Bank of America position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 30,600 Bank of America shares in Q2 2020, an estimated $650K.
Ellington Management Group first reported a position in Bank of America in Q3 2013 and held it in 4 quarters.
Ellington Management Group's Bank of America position peaked at $1.8M in Q3 2013.
2,133 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.