Bank Of America Corp Redwood Trust Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Redwood Trust Inc stock. As of the latest transaction made, Bank Of America Corp holds 356,812 shares of RWT stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

356,812

Previous 252,094 41.54%

Holding current value

$2.52 Million

Previous $1.64 Million 68.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.37 - $8.08 $667,053 - $846,121	104,718 Added 41.54%	356,812 $2.76 Million
Q2 2024 Aug 14, 2024	BUY	$5.49 - $6.68 $236,091 - $287,266	43,004 Added 20.57%	252,094 $1.64 Million
Q1 2024 May 15, 2024	SELL	$5.93 - $7.25 $873,453 - $1.07 Million	-147,294 Reduced 41.33%	209,090 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$6.28 - $7.79 $890,975 - $1.11 Million	141,875 Added 66.14%	356,384 $2.64 Million
Q2 2023 Aug 14, 2023	SELL	$5.55 - $6.82 $346,447 - $425,724	-62,423 Reduced 22.54%	214,509 $1.37 Million
Q1 2023 May 12, 2023	SELL	$6.1 - $8.7 $660,325 - $941,774	-108,250 Reduced 28.1%	276,932 $1.87 Million
Q4 2022 Feb 10, 2023	BUY	$5.59 - $7.9 $1.23 Million - $1.75 Million	220,890 Added 134.45%	385,182 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$5.69 - $8.79 $220,123 - $340,049	-38,686 Reduced 19.06%	164,292 $943,000
Q2 2022 Aug 12, 2022	BUY	$6.77 - $10.54 $131,926 - $205,392	19,487 Added 10.62%	202,978 $1.56 Million
Q1 2022 May 16, 2022	SELL	$10.1 - $13.39 $657,671 - $871,903	-65,116 Reduced 26.19%	183,491 $1.93 Million
Q4 2021 Feb 08, 2022	BUY	$12.26 - $14.04 $668,746 - $765,839	54,547 Added 28.11%	248,607 $3.28 Million
Q3 2021 Nov 15, 2021	BUY	$11.52 - $12.97 $376,945 - $424,391	32,721 Added 20.28%	194,060 $2.5 Million
Q2 2021 Sep 13, 2021	BUY	$10.15 - $12.51 $1.64 Million - $2.02 Million	161,339 New	161,339 $1.95 Million

Others Institutions Holding RWT

# of Institutions

231

Shares Held

101M

Call Options Held

463K

Put Options Held

1.44M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $800M
Description
Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires resident...

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Bank Of America Corp Redwood Trust Inc Transaction History