Redwood Investment Management’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 | $280K | Sell |
5,918
-5,073
| -46% | -$240K | 0.03% | 269 |
|
|
2025
Q1 | $459K | Buy |
+10,991
| New | +$459K | 0.05% | 241 |
|
|
2024
Q1 | – | Sell |
-17,989
| Closed | -$606K | – | 321 |
|
|
2023
Q4 | $606K | Buy |
+17,989
| New | +$606K | 0.06% | 274 |
|
|
2022
Q4 | – | Sell |
-14,236
| Closed | -$430K | – | 254 |
|
|
2022
Q3 | $430K | Buy |
+14,236
| New | +$430K | 0.09% | 174 |
|
|
2022
Q2 | – | Sell |
-37,650
| Closed | -$1.55M | – | 243 |
|
|
2022
Q1 | $1.55M | Sell |
37,650
-6,701
| -15% | -$276K | 0.23% | 79 |
|
|
2021
Q4 | $1.97M | Sell |
44,351
-5,250
| -11% | -$234K | 0.26% | 87 |
|
|
2021
Q3 | $2.11M | Buy |
49,601
+29,882
| +152% | +$1.27M | 0.3% | 68 |
|
|
2021
Q2 | $813K | Buy |
19,719
+3,225
| +20% | +$133K | 0.13% | 203 |
|
|
2021
Q1 | $638K | Buy |
16,494
+9,211
| +126% | +$356K | 0.12% | 225 |
|
|
2020
Q4 | $221K | Sell |
7,283
-1,991
| -21% | -$60.4K | 0.04% | 240 |
|
|
2020
Q3 | $223K | Sell |
9,274
-19,207
| -67% | -$462K | 0.06% | 233 |
|
|
2020
Q2 | $676K | Buy |
28,481
+4,360
| +18% | +$103K | 0.19% | 140 |
|
|
2020
Q1 | $512K | Sell |
24,121
-7,341
| -23% | -$156K | 0.32% | 127 |
|
|
2019
Q4 | $1.11M | Buy |
31,462
+895
| +3% | +$31.5K | 0.27% | 100 |
|
|
2019
Q3 | $892K | Buy |
30,567
+8,246
| +37% | +$241K | 0.24% | 129 |
|
|
2019
Q2 | $648K | Buy |
+22,321
| New | +$648K | 0.18% | 156 |
|