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Redwood Grove Capital’s Bank of America BAC Stock Holding History

Redwood Grove Capital’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.2M Sell
213,507
-35,100
-14% -$1.87M 3.08% 18
2026
Q1 		$12.1M Sell
248,607
-13,000
-5% -$671K 3.91% 13
2025
Q4 		$14.4M Sell
261,607
-43,000
-14% -$2.27M 4.1% 14
2025
Q3 		$15.7M Hold
304,607
– – 4.5% 11
2025
Q2 		$14.4M Sell
304,607
-56,000
-16% -$2.36M 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% +$2.54M 4.61% 14
2024
Q2 		$14.5M Buy
364,900
+19,600
+6% +$751K 4.54% 8
2024
Q1 		$13.1M Buy
345,300
+19,600
+6% +$673K 4.08% 12
2023
Q4 		$11M Hold
325,700
– – 4.05% 12
2023
Q3 		$8.92M Buy
325,700
+20,000
+7% +$592K 3.57% 15
2023
Q2 		$8.77M Hold
305,700
– – 3.71% 15
2023
Q1 		$8.74M Buy
305,700
+111,000
+57% +$3.66M 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% +$2.88M 3.3% 15
2022
Q1 		$4.69M Buy
114,700
+30,000
+35% +$1.35M 2.33% 20
2021
Q4 		$3.77M Buy
84,700
+7,300
+9% +$333K 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 +$2.07M 1.71% 20

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Redwood Grove Capital's BAC Position: Q2 2026 in Review

Redwood Grove Capital reduced its Bank of America (BAC) stake by 14% in Q2 2026, selling an estimated $1.87M and leaving 213,507 shares worth $12.2M. The position accounts for 3.08% of the portfolio, ranked #18.

Redwood Grove Capital first reported a position in BAC in Q4 2020 and has held it in 23 quarters since. The position peaked at $17M in Q3 2024. 3,594 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Redwood Grove Capital held 213,507 shares of Bank of America worth $12.2M as of Q2 2026.
  • Redwood Grove Capital sold 35,100 Bank of America shares in Q2 2026, an estimated $1.87M.
  • Bank of America made up 3.08% of Redwood Grove Capital's portfolio in Q2 2026, its #18 holding.
  • Redwood Grove Capital first reported a position in Bank of America in Q4 2020 and has held it in 23 quarters since.
  • Redwood Grove Capital's Bank of America position peaked at $17M in Q3 2024.
  • 3,594 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Redwood Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.