ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 152,518 Value ($000) $804 Avg Close — Range —
Q3 2025
Shares 153,983 Value ($000) $839 Avg Close — Range —
Q2 2025
Shares 152,594 Value ($000) $877 Avg Close — Range —
Q1 2025
Shares 152,518 Value ($000) $825 Avg Close — Range —
Q4 2024
Shares 334 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 307 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 266 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 2,053 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 19 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,500 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 522 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 2,400 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 12,242 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 11,379 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 7,477 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 11,906 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 18,538 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 3,152 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 1,538 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 3,223 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 1,512 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 29 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 474 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 3,594 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 1,048 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 10,035 Value ($000) $110 Avg Close — Range —
Q1 2018
Shares 672 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 2,457 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 968 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 544 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 544 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 184 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 4,305 Value ($000) $73 Avg Close — Range —
Q1 2014
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 6,816 Value ($000) $105 Avg Close — Range —
Q3 2013
Shares 146 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 13,132 Value ($000) $234 Avg Close — Range —