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
2016 Q3	–	Sell	-151,000	Closed	-$4.3M	–	7479
2016 Q2	$4.3M	Buy	+151,000	New	+$4.59M	﹤0.01%	2925
2015 Q1	–	Sell	-4,500	Closed	-$161K	–	7756
2014 Q4	$161K	Sell	4,500 -16,500	-79%	-$560K	﹤0.01%	5531
2014 Q3	$701K	Sell	21,000 -12,100	-37%	-$392K	﹤0.01%	4297
2014 Q2	$1.04M	Sell	33,100 -14,200	-30%	-$440K	﹤0.01%	3945
2014 Q1	$1.61M	Buy	47,300 +27,600	+140%	+$903K	﹤0.01%	3420
2013 Q4	$604K	Buy	19,700 +11,500	+140%	+$327K	﹤0.01%	4591
2013 Q3	$215K	Buy	8,200 +3,000	+58%	+$79.7K	﹤0.01%	5386
2013 Q2	$127K	Buy	+5,200	New	+$113K	﹤0.01%	6008

Other funds holding AMTD

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.