Bank of America’s TD Ameritrade Holding Corp AMTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-200,000
Closed -$10.6M 7535
2018
Q3
$10.6M Buy
+200,000
New +$11.4M ﹤0.01% 2436
2017
Q2
Sell
-76,600
Closed -$2.98M 7289
2017
Q1
$2.98M Buy
+76,600
New +$3.26M ﹤0.01% 3517
2016
Q1
Sell
-73,300
Closed -$2.54M 7478
2015
Q4
$2.54M Buy
+73,300
New +$2.55M ﹤0.01% 3589
2015
Q1
Sell
-12,100
Closed -$433K 7755
2014
Q4
$433K Sell
12,100
-8,500
-41% -$288K ﹤0.01% 4748
2014
Q3
$687K Sell
20,600
-6,800
-25% -$220K ﹤0.01% 4309
2014
Q2
$859K Sell
27,400
-28,000
-51% -$868K ﹤0.01% 4118
2014
Q1
$1.88M Buy
55,400
+37,600
+211% +$1.23M ﹤0.01% 3276
2013
Q4
$545K Sell
17,800
-13,700
-43% -$390K ﹤0.01% 4688
2013
Q3
$825K Buy
31,500
+19,000
+152% +$505K ﹤0.01% 4142
2013
Q2
$304K Buy
+12,500
New +$272K ﹤0.01% 5223

Other funds holding AMTD

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.