REDWOOD TR INC

CUSIP: 758075AC9 Class: Convertible Debt

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 440,000 Value ($000) $402 Avg Close — Range —
Q2 2020
Shares 19,000 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 31,000 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 184,000 Value ($000) $175 Avg Close — Range —
Q4 2018
Shares 1,489,000 Value ($000) $1,364 Avg Close — Range —
Q3 2018
Shares 922,000 Value ($000) $882 Avg Close — Range —
Q2 2018
Shares 1,803,000 Value ($000) $1,748 Avg Close — Range —
Q1 2018
Shares 5,500 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $50 Avg Close — Range —