BANK OF AMERICA CORP /DE/

Bank

Position in EFC — Ellington Financial Inc.

CIK 70858 CHARLOTTE, NC

Position in EFC

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$6,365,807

+$4,183,896 QoQ

Shares Held

537,199

+234.3% QoQ

Ownership

0.428%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 89.75556544222904.ToString("F0")% Shared 0.ToString("F0")% None 10.244434557770957.ToString("F0")%

Real Estate · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $315,998,215 across 33 REIT - Mortgage names. EFC ranks #8 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	8,658,310	$86,842,846
2	RITM	Rithm Capital Corp.	6,939,976	$65,790,971
3	NLY	Annaly Capital Management Inc	2,570,040	$54,356,343
4	BXMT	Blackstone Mortgage Trust, Inc.	1,297,062	$24,838,736
5	STWD	Starwood Property Trust, Inc.	1,118,559	$19,261,584
6	DX	Dynex Capital Inc	763,452	$9,741,646
7	TWO	Two Harbors Investment Corp.	670,152	$7,653,135
8	EFC	Ellington Financial Inc. This page	537,199	$6,365,807

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,365,807	537,199	+234.3%	Shares	Defined	2026-05-18
2025-12-31	$2,181,911	160,671	+9.3%	Shares	Defined	2026-02-17
2025-09-30	$1,907,980	146,994	+18.7%	Shares	Defined	2026-02-03
2025-06-30	$1,609,238	123,883	-21.9%	Shares	Defined	2025-08-14
2025-03-31	$2,103,272	158,618	-19.2%	Shares	Defined	2025-05-15
2024-12-31	$2,380,136	196,381	+0.8%	Shares	Defined	2025-02-14
2024-09-30	$2,510,106	194,733	+0.1%	Shares	Defined	2024-11-14
2024-06-30	$2,351,018	194,621	+4.1%	Shares	Defined	2024-08-14
2024-03-31	$2,208,515	187,004	-32.2%	Shares	Defined	2024-05-15
2023-12-31	$3,505,530	275,809	+27.0%	Shares	Defined	2024-02-14
2023-09-30	$2,707,122	217,091	+4.5%	Shares	Defined	2023-11-14
2023-06-30	$2,867,982	207,825	-6.1%	Shares	Defined	2023-08-14
2023-03-31	$2,703,560	221,422	-6.4%	Shares	Defined	2023-05-12
2022-12-31	$2,925,603	236,508	-34.9%	Shares	Defined	2023-02-10
2022-09-30	$4,129,525	363,195	+3.0%	Shares	Defined	2022-11-14
2022-06-30	$5,172,097	352,563	-6.6%	Shares	Defined	2022-08-12
2022-03-31	$6,703,108	377,640	+45.1%	Shares	Defined	2022-05-16
2021-12-31	$4,447,158	260,220	+43.8%	Shares	Defined	2022-02-08
2021-09-30	$3,309,427	180,942	-24.4%	Shares	Defined	2021-11-15
2021-06-30	$4,580,774	239,205	+45.8%	Shares	Defined	2021-09-13
2021-03-31	$2,627,319	164,105	+27.1%	Shares	Defined	2021-05-14
2020-12-31	$1,916,362	129,135	+21.8%	Shares	Defined	2021-02-10
2020-09-30	$1,299,755	106,016	+10.5%	Shares	Defined	2020-11-13
2020-06-30	$1,129,959	95,922	+35.8%	Shares	Defined	2020-08-14
2020-03-31	$403,221	70,617	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.