Bank of America
AMTD

Bank of America’s AMTD IDEA Group AMTD Stock Holding History

Bank of America’s Portfolio AMTD Stock Details AMTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9
Closed -$10 – 7343
2025
Q3 		$10 Sell
9
-127
-93% -$136 ﹤0.01% 8220
2025
Q2 		$134 Sell
136
-9
-6% -$9 ﹤0.01% 7921
2025
Q1 		$157 Buy
+145
New +$155 ﹤0.01% 7741
2024
Q1 		– Sell
-2,166
Closed -$3.9K – 7706
2023
Q4 		$3.9K Sell
2,166
-1
-0% -$2 ﹤0.01% 7049
2023
Q3 		$8K Sell
2,167
-211
-9% -$881 ﹤0.01% 6905
2023
Q2 		$11.3K Sell
2,378
-6,989
-75% -$34.2K ﹤0.01% 6830
2023
Q1 		$44.1K Buy
+9,367
New +$46.2K ﹤0.01% 6542

Other funds holding AMTD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America's AMTD Position: Q4 2025 in Review

Bank of America sold out of AMTD IDEA Group (AMTD) in Q4 2025, closing a stake of 9 shares — an estimated $10 sold.

Bank of America first reported a position in AMTD in Q1 2023 and held it in 7 quarters. The position peaked at $44.1K in Q1 2023. 10 funds tracked by Wall St. Rank hold AMTD as of Q4 2025.

  • Bank of America reported no remaining AMTD IDEA Group position as of Q4 2025 after selling out during the quarter.
  • Bank of America sold 9 AMTD IDEA Group shares in Q4 2025, an estimated $10.
  • Bank of America first reported a position in AMTD IDEA Group in Q1 2023 and held it in 7 quarters.
  • Bank of America's AMTD IDEA Group position peaked at $44.1K in Q1 2023.
  • 10 funds tracked by Wall St. Rank held AMTD IDEA Group as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.