Bank of America
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Bank of America’s RLJ Lodging Trust RLJ Stock Holding History

Bank of America’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.4M Buy
1,398,798
+589,966
+73% +$4.59M ﹤0.01% 2925
2025
Q4 		$6.03M Sell
808,832
-16,466
-2% -$120K ﹤0.01% 3234
2025
Q3 		$5.94M Buy
825,298
+136,066
+20% +$1.03M ﹤0.01% 3821
2025
Q2 		$5.02M Buy
689,232
+64,799
+10% +$467K ﹤0.01% 3895
2025
Q1 		$4.93M Sell
624,433
-258,186
-29% -$2.42M ﹤0.01% 3821
2024
Q4 		$9.01M Buy
882,619
+356,121
+68% +$3.46M ﹤0.01% 3061
2024
Q3 		$4.83M Sell
526,498
-91,037
-15% -$852K ﹤0.01% 3763
2024
Q2 		$5.95M Sell
617,535
-87,073
-12% -$916K ﹤0.01% 3456
2024
Q1 		$8.33M Buy
704,608
+45,927
+7% +$540K ﹤0.01% 3159
2023
Q4 		$7.72M Buy
658,681
+140,294
+27% +$1.46M ﹤0.01% 3158
2023
Q3 		$5.08M Buy
518,387
+174,033
+51% +$1.74M ﹤0.01% 3390
2023
Q2 		$3.54M Sell
344,354
-199,767
-37% -$2.07M ﹤0.01% 3714
2023
Q1 		$5.77M Buy
544,121
+121,851
+29% +$1.37M ﹤0.01% 3401
2022
Q4 		$4.47M Buy
422,270
+128,473
+44% +$1.45M ﹤0.01% 3487
2022
Q3 		$2.97M Sell
293,797
-42,182
-13% -$506K ﹤0.01% 3908
2022
Q2 		$3.71M Buy
335,979
+76,491
+29% +$998K ﹤0.01% 3718
2022
Q1 		$3.65M Sell
259,488
-22,367
-8% -$315K ﹤0.01% 3961
2021
Q4 		$3.93M Sell
281,855
-113,255
-29% -$1.59M ﹤0.01% 3899
2021
Q3 		$5.87M Sell
395,110
-180,476
-31% -$2.59M ﹤0.01% 3405
2021
Q2 		$8.77M Sell
575,586
-26,735
-4% -$417K ﹤0.01% 2971
2021
Q1 		$9.32M Buy
602,321
+160,839
+36% +$2.4M ﹤0.01% 2797
2020
Q4 		$6.25M Buy
441,482
+79,165
+22% +$888K ﹤0.01% 2925
2020
Q3 		$3.14M Sell
362,317
-183,882
-34% -$1.65M ﹤0.01% 3334
2020
Q2 		$5.16M Buy
546,199
+107,991
+25% +$1.01M ﹤0.01% 2802
2020
Q1 		$3.38M Sell
438,208
-217,431
-33% -$2.92M ﹤0.01% 3044
2019
Q4 		$11.6M Sell
655,639
-74,165
-10% -$1.26M ﹤0.01% 2409
2019
Q3 		$12.4M Sell
729,804
-468,572
-39% -$7.96M ﹤0.01% 2292
2019
Q2 		$21.3M Buy
1,198,376
+5,705
+0.5% +$104K ﹤0.01% 1824
2019
Q1 		$21M Buy
1,192,671
+359,621
+43% +$6.55M ﹤0.01% 1778
2018
Q4 		$13.7M Sell
833,050
-234,861
-22% -$4.56M ﹤0.01% 2005
2018
Q3 		$23.5M Sell
1,067,911
-152,987
-13% -$3.4M ﹤0.01% 1688
2018
Q2 		$26.9M Buy
1,220,898
+135,095
+12% +$2.92M ﹤0.01% 1574
2018
Q1 		$21.1M Sell
1,085,803
-86,464
-7% -$1.84M ﹤0.01% 1726
2017
Q4 		$25.8M Buy
1,172,267
+10,439
+0.9% +$227K ﹤0.01% 1599
2017
Q3 		$25.6M Buy
1,161,828
+314,639
+37% +$6.48M ﹤0.01% 1654
2017
Q2 		$16.8M Sell
847,189
-837,124
-50% -$17.9M ﹤0.01% 1895
2017
Q1 		$39.6M Buy
1,684,313
+166,328
+11% +$3.88M 0.01% 1192
2016
Q4 		$37.2M Sell
1,517,985
-54,630
-3% -$1.2M 0.01% 1201
2016
Q3 		$33.1M Buy
1,572,615
+27,079
+2% +$615K 0.01% 1258
2016
Q2 		$33.2M Sell
1,545,536
-340,837
-18% -$7.25M 0.01% 1247
2016
Q1 		$43.2M Buy
1,886,373
+47,967
+3% +$967K 0.01% 1022
2015
Q4 		$39.8M Buy
1,838,406
+156,417
+9% +$3.83M 0.01% 1140
2015
Q3 		$42.5M Buy
1,681,989
+307,020
+22% +$8.85M 0.01% 1073
2015
Q2 		$40.9M Buy
1,374,969
+25,952
+2% +$789K 0.01% 959
2015
Q1 		$42.2M Buy
1,349,017
+260,936
+24% +$8.63M 0.01% 905
2014
Q4 		$36.5M Buy
1,088,081
+16,883
+2% +$537K 0.01% 1020
2014
Q3 		$30.5M Sell
1,071,198
-474,490
-31% -$13.8M 0.01% 1129
2014
Q2 		$44.7M Buy
1,545,688
+42,859
+3% +$1.16M 0.01% 885
2014
Q1 		$40.2M Buy
1,502,829
+63,067
+4% +$1.61M 0.01% 868
2013
Q4 		$35M Buy
1,439,762
+99,259
+7% +$2.39M 0.01% 943
2013
Q3 		$31.5M Sell
1,340,503
-19,695
-1% -$466K 0.01% 950
2013
Q2 		$30.6M Buy
+1,360,198
New +$31.2M 0.01% 941

Other funds holding RLJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America's RLJ Position: Q1 2026 in Review

Bank of America increased its RLJ Lodging Trust (RLJ) stake by 73% in Q1 2026, buying an estimated $4.59M and bringing the position to 1,398,798 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2925.

Bank of America first reported a position in RLJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.7M in Q2 2014. 206 funds tracked by Wall St. Rank hold RLJ as of Q1 2026.

  • Bank of America held 1,398,798 shares of RLJ Lodging Trust worth $10.4M as of Q1 2026.
  • Bank of America bought 589,966 RLJ Lodging Trust shares in Q1 2026, an estimated $4.59M.
  • RLJ Lodging Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2925 holding.
  • Bank of America first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's RLJ Lodging Trust position peaked at $44.7M in Q2 2014.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.