Bank Of America Corp Ellington Financial Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ellington Financial Inc. stock. As of the latest transaction made, Bank Of America Corp holds 194,733 shares of EFC stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194,733

Previous 194,621 0.06%

Holding current value

$2.39 Million

Previous $2.35 Million 6.76%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.87 - $13.38 $1,329 - $1,498	112 Added 0.06%	194,733 $2.51 Million
Q2 2024 Aug 14, 2024	BUY	$11.03 - $12.2 $84,015 - $92,927	7,617 Added 4.07%	194,621 $2.35 Million
Q1 2024 May 15, 2024	SELL	$10.91 - $12.94 $968,862 - $1.15 Million	-88,805 Reduced 32.2%	187,004 $2.21 Million
Q4 2023 Feb 14, 2024	BUY	$11.78 - $13.15 $800,851 - $893,989	67,984 Added 32.71%	275,809 $3.51 Million
Q2 2023 Aug 14, 2023	SELL	$11.78 - $13.82 $160,172 - $187,910	-13,597 Reduced 6.14%	207,825 $2.87 Million
Q1 2023 May 12, 2023	SELL	$10.83 - $14.14 $163,381 - $213,316	-15,086 Reduced 6.38%	221,422 $2.7 Million
Q4 2022 Feb 10, 2023	SELL	$11.11 - $14.57 $1.41 Million - $1.85 Million	-126,687 Reduced 34.88%	236,508 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$11.37 - $21.0 $120,885 - $223,272	10,632 Added 3.02%	363,195 $4.13 Million
Q2 2022 Aug 12, 2022	SELL	$12.83 - $17.71 $321,737 - $444,113	-25,077 Reduced 6.64%	352,563 $5.17 Million
Q1 2022 May 16, 2022	BUY	$16.83 - $18.01 $1.98 Million - $2.11 Million	117,420 Added 45.12%	377,640 $6.7 Million
Q4 2021 Feb 08, 2022	BUY	$15.89 - $18.88 $1.26 Million - $1.5 Million	79,278 Added 43.81%	260,220 $4.45 Million
Q3 2021 Nov 15, 2021	SELL	$17.68 - $19.23 $1.03 Million - $1.12 Million	-58,263 Reduced 24.36%	180,942 $3.31 Million
Q2 2021 Sep 13, 2021	BUY	$16.31 - $19.44 $3.9 Million - $4.65 Million	239,205 New	239,205 $4.58 Million

Others Institutions Holding EFC

# of Institutions

193

Shares Held

47.4M

Call Options Held

172K

Put Options Held

97.8K

View Full List

About Ellington Financial Inc.

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $735M
Description
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured hou...

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Bank Of America Corp Ellington Financial Inc. Transaction History