Bank of America’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.22M | Buy |
395,286
+157,795
| +66% | +$915K | ﹤0.01% | 4049 |
|
|
2025
Q4 | $1.31M | Sell |
237,491
-87,285
| -27% | -$480K | ﹤0.01% | 4358 |
|
|
2025
Q3 | $1.88M | Sell |
324,776
-96,774
| -23% | -$579K | ﹤0.01% | 4868 |
|
|
2025
Q2 | $2.49M | Sell |
421,550
-158,679
| -27% | -$902K | ﹤0.01% | 4578 |
|
|
2025
Q1 | $3.52M | Buy |
580,229
+182,763
| +46% | +$1.17M | ﹤0.01% | 4171 |
|
|
2024
Q4 | $2.6M | Buy |
397,466
+40,654
| +11% | +$292K | ﹤0.01% | 4215 |
|
|
2024
Q3 | $2.76M | Buy |
356,812
+104,718
| +42% | +$764K | ﹤0.01% | 4294 |
|
|
2024
Q2 | $1.64M | Buy |
252,094
+43,004
| +21% | +$267K | ﹤0.01% | 4571 |
|
|
2024
Q1 | $1.33M | Sell |
209,090
-147,294
| -41% | -$962K | ﹤0.01% | 4743 |
|
|
2023
Q4 | $2.64M | Sell |
356,384
-89,739
| -20% | -$629K | ﹤0.01% | 4121 |
|
|
2023
Q3 | $3.18M | Buy |
446,123
+231,614
| +108% | +$1.71M | ﹤0.01% | 3824 |
|
|
2023
Q2 | $1.37M | Sell |
214,509
-62,423
| -23% | -$390K | ﹤0.01% | 4541 |
|
|
2023
Q1 | $1.87M | Sell |
276,932
-108,250
| -28% | -$811K | ﹤0.01% | 4406 |
|
|
2022
Q4 | $2.6M | Buy |
385,182
+220,890
| +134% | +$1.54M | ﹤0.01% | 4021 |
|
|
2022
Q3 | $943K | Sell |
164,292
-38,686
| -19% | -$299K | ﹤0.01% | 4939 |
|
|
2022
Q2 | $1.56M | Buy |
202,978
+19,487
| +11% | +$179K | ﹤0.01% | 4511 |
|
|
2022
Q1 | $1.93M | Sell |
183,491
-65,116
| -26% | -$741K | ﹤0.01% | 4625 |
|
|
2021
Q4 | $3.28M | Buy |
248,607
+54,547
| +28% | +$737K | ﹤0.01% | 4068 |
|
|
2021
Q3 | $2.5M | Buy |
194,060
+32,721
| +20% | +$400K | ﹤0.01% | 4225 |
|
|
2021
Q2 | $1.95M | Sell |
161,339
-98,198
| -38% | -$1.1M | ﹤0.01% | 4345 |
|
|
2021
Q1 | $2.7M | Buy |
259,537
+151,714
| +141% | +$1.46M | ﹤0.01% | 3984 |
|
|
2020
Q4 | $946K | Buy |
107,823
+31,244
| +41% | +$269K | ﹤0.01% | 4555 |
|
|
2020
Q3 | $576K | Sell |
76,579
-46,072
| -38% | -$326K | ﹤0.01% | 4603 |
|
|
2020
Q2 | $858K | Sell |
122,651
-19,689
| -14% | -$97.1K | ﹤0.01% | 4227 |
|
|
2020
Q1 | $721K | Sell |
142,340
-106,251
| -43% | -$1.58M | ﹤0.01% | 4238 |
|
|
2019
Q4 | $4.11M | Sell |
248,591
-66,827
| -21% | -$1.1M | ﹤0.01% | 3411 |
|
|
2019
Q3 | $5.18M | Buy |
315,418
+119,666
| +61% | +$2M | ﹤0.01% | 3168 |
|
|
2019
Q2 | $3.23M | Sell |
195,752
-41,621
| -18% | -$674K | ﹤0.01% | 3628 |
|
|
2019
Q1 | $3.83M | Sell |
237,373
-113,509
| -32% | -$1.79M | ﹤0.01% | 3410 |
|
|
2018
Q4 | $5.29M | Buy |
350,882
+56,160
| +19% | +$907K | ﹤0.01% | 2941 |
|
|
2018
Q3 | $4.79M | Buy |
294,722
+162,518
| +123% | +$2.69M | ﹤0.01% | 3217 |
|
|
2018
Q2 | $2.18M | Buy |
132,204
+70,529
| +114% | +$1.13M | ﹤0.01% | 3913 |
|
|
2018
Q1 | $953K | Sell |
61,675
-16,010
| -21% | -$240K | ﹤0.01% | 4420 |
|
|
2017
Q4 | $1.15M | Sell |
77,685
-294,112
| -79% | -$4.56M | ﹤0.01% | 4391 |
|
|
2017
Q3 | $6.06M | Buy |
371,797
+112,476
| +43% | +$1.89M | ﹤0.01% | 2994 |
|
|
2017
Q2 | $4.42M | Sell |
259,321
-197,810
| -43% | -$3.34M | ﹤0.01% | 3157 |
|
|
2017
Q1 | $7.59M | Sell |
457,131
-80,096
| -15% | -$1.29M | ﹤0.01% | 2664 |
|
|
2016
Q4 | $8.17M | Buy |
537,227
+69,340
| +15% | +$1.02M | ﹤0.01% | 2486 |
|
|
2016
Q3 | $6.63M | Sell |
467,887
-33,078
| -7% | -$471K | ﹤0.01% | 2578 |
|
|
2016
Q2 | $6.92M | Sell |
500,965
-18,893
| -4% | -$254K | ﹤0.01% | 2521 |
|
|
2016
Q1 | $6.8M | Buy |
519,858
+7,594
| +1% | +$88.7K | ﹤0.01% | 2500 |
|
|
2015
Q4 | $6.76M | Sell |
512,264
-102,985
| -17% | -$1.39M | ﹤0.01% | 2636 |
|
|
2015
Q3 | $8.52M | Buy |
615,249
+564,784
| +1,119% | +$8.49M | ﹤0.01% | 2371 |
|
|
2015
Q2 | $793K | Buy |
50,465
+3,211
| +7% | +$54.6K | ﹤0.01% | 4309 |
|
|
2015
Q1 | $844K | Sell |
47,254
-1,984
| -4% | -$38.5K | ﹤0.01% | 3902 |
|
|
2014
Q4 | $970K | Buy |
49,238
+229
| +0.5% | +$4.3K | ﹤0.01% | 4069 |
|
|
2014
Q3 | $812K | Sell |
49,009
-3,167
| -6% | -$60K | ﹤0.01% | 4163 |
|
|
2014
Q2 | $1.01M | Buy |
52,176
+5,950
| +13% | +$119K | ﹤0.01% | 3963 |
|
|
2014
Q1 | $937K | Sell |
46,226
-5,693
| -11% | -$111K | ﹤0.01% | 3970 |
|
|
2013
Q4 | $1M | Buy |
51,919
+9,520
| +22% | +$175K | ﹤0.01% | 4060 |
|
|
2013
Q3 | $835K | Sell |
42,399
-51,694
| -55% | -$921K | ﹤0.01% | 4128 |
|
|
2013
Q2 | $1.6M | Buy |
+94,093
| New | +$1.94M | ﹤0.01% | 3472 |
|
Other funds holding RWT
VCM
VPM
Bank of America's RWT Position: Q1 2026 in Review
Bank of America increased its Redwood Trust (RWT) stake by 66% in Q1 2026, buying an estimated $915K and bringing the position to 395,286 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #4049.
Bank of America first reported a position in RWT in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.52M in Q3 2015. 236 funds tracked by Wall St. Rank hold RWT as of Q1 2026.
- Bank of America held 395,286 shares of Redwood Trust worth $2.22M as of Q1 2026.
- Bank of America bought 157,795 Redwood Trust shares in Q1 2026, an estimated $915K.
- Redwood Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4049 holding.
- Bank of America first reported a position in Redwood Trust in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Redwood Trust position peaked at $8.52M in Q3 2015.
- 236 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.