Bank of America
ETFC

Bank of America’s E*Trade Financial Corporation ETFC Stock Holding History

Bank of America’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,224,824
Closed -$211M – 7613
2020
Q3 		$211M Buy
4,224,824
+2,095,160
+98% +$109M 0.03% 475
2020
Q2 		$106M Buy
2,129,664
+673,987
+46% +$29M 0.02% 675
2020
Q1 		$50M Sell
1,455,677
-615,758
-30% -$26M 0.01% 957
2019
Q4 		$94M Sell
2,071,435
-113,243
-5% -$4.84M 0.01% 804
2019
Q3 		$95.4M Buy
2,184,678
+564,477
+35% +$25M 0.01% 760
2019
Q2 		$72.3M Buy
1,620,201
+39,632
+3% +$1.89M 0.01% 906
2019
Q1 		$73.4M Buy
1,580,569
+71,418
+5% +$3.4M 0.01% 880
2018
Q4 		$66.2M Sell
1,509,151
-329,517
-18% -$16.1M 0.01% 852
2018
Q3 		$96.3M Sell
1,838,668
-185,804
-9% -$10.9M 0.02% 732
2018
Q2 		$124M Sell
2,024,472
-3,038
-0.1% -$188K 0.02% 620
2018
Q1 		$112M Sell
2,027,510
-144,717
-7% -$7.71M 0.02% 662
2017
Q4 		$108M Buy
2,172,227
+524,563
+32% +$24.1M 0.02% 694
2017
Q3 		$71.9M Buy
1,647,664
+197,737
+14% +$8.03M 0.01% 919
2017
Q2 		$55.1M Sell
1,449,927
-240,264
-14% -$8.5M 0.01% 987
2017
Q1 		$59M Sell
1,690,191
-110,459
-6% -$3.96M 0.01% 950
2016
Q4 		$62.4M Sell
1,800,650
-217,366
-11% -$6.94M 0.01% 888
2016
Q3 		$58.8M Buy
2,018,016
+1,230,019
+156% +$31.8M 0.01% 885
2016
Q2 		$18.5M Sell
787,997
-195,523
-20% -$4.96M ﹤0.01% 1643
2016
Q1 		$24.1M Sell
983,520
-329,056
-25% -$7.97M 0.01% 1417
2015
Q4 		$38.9M Buy
1,312,576
+281,335
+27% +$8.09M 0.01% 1155
2015
Q3 		$27.2M Buy
1,031,241
+896,832
+667% +$24.9M 0.01% 1383
2015
Q2 		$4.03M Sell
134,409
-104,882
-44% -$3.08M ﹤0.01% 2777
2015
Q1 		$6.83M Buy
239,291
+63,473
+36% +$1.62M ﹤0.01% 2194
2014
Q4 		$4.26M Buy
175,818
+25,653
+17% +$575K ﹤0.01% 2696
2014
Q3 		$3.39M Sell
150,165
-9,692
-6% -$213K ﹤0.01% 2922
2014
Q2 		$3.4M Buy
159,857
+71,952
+82% +$1.51M ﹤0.01% 2903
2014
Q1 		$2.02M Sell
87,905
-42,598
-33% -$933K ﹤0.01% 3210
2013
Q4 		$2.56M Sell
130,503
-17,141
-12% -$305K ﹤0.01% 3077
2013
Q3 		$2.44M Sell
147,644
-43,784
-23% -$653K ﹤0.01% 3070
2013
Q2 		$2.42M Buy
+191,428
New +$2.11M ﹤0.01% 2983

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Bank of America sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 4,224,824 shares — an estimated $211M sold.

Bank of America first reported a position in ETFC in Q2 2013 and held it in 30 quarters. The position peaked at $211M in Q3 2020. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Bank of America reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Bank of America sold 4,224,824 E*Trade Financial Corporation shares in Q4 2020, an estimated $211M.
  • Bank of America first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 30 quarters.
  • Bank of America's E*Trade Financial Corporation position peaked at $211M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

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