Redwood Grove Capital’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
304,607
-56,000
| -16% | -$2.65M | 4.78% | 7 |
|
|
2025
Q1 | $15M | Hold |
360,607
| – | – | 5.39% | 8 |
|
|
2024
Q4 | $15.8M | Sell |
360,607
-67,600
| -16% | -$2.97M | 4.91% | 8 |
|
|
2024
Q3 | $17M | Buy |
428,207
+63,307
| +17% | +$2.51M | 4.61% | 14 |
|
|
2024
Q2 | $14.5M | Buy |
364,900
+19,600
| +6% | +$779K | 4.54% | 8 |
|
|
2024
Q1 | $13.1M | Buy |
345,300
+19,600
| +6% | +$743K | 4.08% | 12 |
|
|
2023
Q4 | $11M | Hold |
325,700
| – | – | 4.05% | 12 |
|
|
2023
Q3 | $8.92M | Buy |
325,700
+20,000
| +7% | +$548K | 3.57% | 15 |
|
|
2023
Q2 | $8.77M | Hold |
305,700
| – | – | 3.71% | 15 |
|
|
2023
Q1 | $8.74M | Buy |
305,700
+111,000
| +57% | +$3.17M | 4.16% | 13 |
|
|
2022
Q4 | $6.45M | Hold |
194,700
| – | – | 3.2% | 18 |
|
|
2022
Q3 | $5.88M | Hold |
194,700
| – | – | 3.23% | 17 |
|
|
2022
Q2 | $6.06M | Buy |
194,700
+80,000
| +70% | +$2.49M | 3.3% | 15 |
|
|
2022
Q1 | $4.69M | Buy |
114,700
+30,000
| +35% | +$1.23M | 2.33% | 20 |
|
|
2021
Q4 | $3.77M | Buy |
84,700
+7,300
| +9% | +$325K | 1.77% | 20 |
|
|
2021
Q3 | $3.29M | Hold |
77,400
| – | – | 1.87% | 19 |
|
|
2021
Q2 | $3.19M | Hold |
77,400
| – | – | 1.72% | 20 |
|
|
2021
Q1 | $3M | Hold |
77,400
| – | – | 1.84% | 22 |
|
|
2020
Q4 | $2.35M | Buy |
+77,400
| New | +$2.35M | 1.71% | 20 |
|