Redwood Investments’s Bank of America BAC Stock Holding History

Redwood Investments’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
2017 Q3	–	Sell	-1,385	Closed	-$34K	–	132
2017 Q2	$34K	Sell	1,385 -1,378	-50%	-$32.1K	﹤0.01%	127
2017 Q1	$65K	Hold	2,763	–	–	0.01%	125
2016 Q4	$61K	Hold	2,763	–	–	0.01%	119
2016 Q3	$43K	Hold	2,763	–	–	﹤0.01%	123
2016 Q2	$37K	Hold	2,763	–	–	﹤0.01%	148
2016 Q1	$37K	Hold	2,763	–	–	﹤0.01%	148
2015 Q4	$47K	Hold	2,763	–	–	0.01%	144
2015 Q3	$43K	Hold	2,763	–	–	0.01%	148
2015 Q2	$47K	Hold	2,763	–	–	0.01%	150
2015 Q1	$43K	Hold	2,763	–	–	0.01%	152
2014 Q4	$49K	Hold	2,763	–	–	0.01%	157
2014 Q3	$47K	Sell	2,763 -2,685	-49%	-$42.7K	0.01%	143
2014 Q2	$84K	Sell	5,448 -460,061	-99%	-$7.15M	0.01%	133
2014 Q1	$8.01M	Buy	465,509 +132,508	+40%	+$2.23M	1.15%	34
2013 Q4	$5.18M	Sell	333,001 -110,536	-25%	-$1.64M	0.78%	49
2013 Q3	$6.12M	Sell	443,537 -100,703	-19%	-$1.44M	0.87%	47
2013 Q2	$7M	Buy	+544,240	New	+$6.94M	1.08%	34

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Redwood Investments's BAC Position: Q3 2017 in Review

Redwood Investments sold out of Bank of America (BAC) in Q3 2017, closing a stake of 1,385 shares — an estimated $34K sold.

Redwood Investments first reported a position in BAC in Q2 2013 and held it in 17 quarters. The position peaked at $8.01M in Q1 2014. 1,781 funds tracked by Wall St. Rank hold BAC as of Q3 2017.

Redwood Investments reported no remaining Bank of America position as of Q3 2017 after selling out during the quarter.
Redwood Investments sold 1,385 Bank of America shares in Q3 2017, an estimated $34K.
Redwood Investments first reported a position in Bank of America in Q2 2013 and held it in 17 quarters.
Redwood Investments's Bank of America position peaked at $8.01M in Q1 2014.
1,781 funds tracked by Wall St. Rank held Bank of America as of Q3 2017.

Based on Redwood Investments's 13F filing for Q3 2017, filed 14 Nov 2017.