Bank of America
AMTD

Bank of America’s TD Ameritrade Holding Corp 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
2020
Q4 		– Sell
-4,745,960
Closed -$186M – 7611
2020
Q3 		$186M Sell
4,745,960
-868,387
-15% -$32.7M 0.03% 518
2020
Q2 		$204M Buy
5,614,347
+2,108,788
+60% +$79.4M 0.03% 464
2020
Q1 		$122M Buy
3,505,559
+2,169,953
+162% +$94.5M 0.02% 567
2019
Q4 		$66.4M Buy
1,335,606
+220,853
+20% +$9.57M 0.01% 1004
2019
Q3 		$52.1M Sell
1,114,753
-254,895
-19% -$12.2M 0.01% 1090
2019
Q2 		$68.4M Buy
1,369,648
+61,216
+5% +$3.17M 0.01% 936
2019
Q1 		$65.4M Buy
1,308,432
+243,176
+23% +$13.2M 0.01% 943
2018
Q4 		$52.2M Buy
1,065,256
+170,400
+19% +$8.68M 0.01% 968
2018
Q3 		$47.3M Sell
894,856
-296,229
-25% -$16.9M 0.01% 1139
2018
Q2 		$65.2M Buy
1,191,085
+200,680
+20% +$12M 0.01% 922
2018
Q1 		$58.7M Buy
990,405
+80,100
+9% +$4.54M 0.01% 951
2017
Q4 		$46.5M Buy
910,305
+135,244
+17% +$6.76M 0.01% 1145
2017
Q3 		$37.8M Buy
775,061
+118,563
+18% +$5.32M 0.01% 1366
2017
Q2 		$28.2M Sell
656,498
-170,394
-21% -$6.62M 0.01% 1449
2017
Q1 		$32.1M Sell
826,892
-156,017
-16% -$6.64M 0.01% 1349
2016
Q4 		$42.9M Sell
982,909
-115,304
-10% -$4.48M 0.01% 1113
2016
Q3 		$38.7M Buy
1,098,213
+29,309
+3% +$913K 0.01% 1143
2016
Q2 		$30.4M Buy
1,068,904
+104,606
+11% +$3.18M 0.01% 1300
2016
Q1 		$30.4M Sell
964,298
-149,697
-13% -$4.41M 0.01% 1243
2015
Q4 		$38.7M Sell
1,113,995
-53,530
-5% -$1.86M 0.01% 1159
2015
Q3 		$37.2M Buy
1,167,525
+867,290
+289% +$30.4M 0.01% 1172
2015
Q2 		$11.1M Buy
300,235
+32,324
+12% +$1.2M ﹤0.01% 1847
2015
Q1 		$9.98M Sell
267,911
-732
-0.3% -$26K ﹤0.01% 1875
2014
Q4 		$9.61M Buy
268,643
+13,547
+5% +$459K ﹤0.01% 1974
2014
Q3 		$8.51M Buy
255,096
+18,553
+8% +$600K ﹤0.01% 2075
2014
Q2 		$7.42M Sell
236,543
-77,915
-25% -$2.42M ﹤0.01% 2192
2014
Q1 		$10.7M Buy
314,458
+162,365
+107% +$5.31M ﹤0.01% 1732
2013
Q4 		$4.66M Sell
152,093
-27,641
-15% -$787K ﹤0.01% 2544
2013
Q3 		$4.71M Buy
179,734
+3,774
+2% +$100K ﹤0.01% 2452
2013
Q2 		$4.28M Buy
+175,960
New +$3.82M ﹤0.01% 2430

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Bank of America's AMTD Position: Q4 2020 in Review

Bank of America sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 4,745,960 shares — an estimated $186M sold.

Bank of America first reported a position in AMTD in Q2 2013 and held it in 30 quarters. The position peaked at $204M in Q2 2020. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

  • Bank of America reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
  • Bank of America sold 4,745,960 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $186M.
  • Bank of America first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 30 quarters.
  • Bank of America's TD Ameritrade Holding Corp position peaked at $204M in Q2 2020.
  • 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.