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
Q1 		– Sell
-388,100
Closed -$17.6M – 7462
2019
Q4 		$17.6M Buy
+388,100
New +$16.6M ﹤0.01% 2008
2019
Q3 		– Sell
-39,900
Closed -$1.78M – 7650
2019
Q2 		$1.78M Hold
39,900
– – ﹤0.01% 4118
2019
Q1 		$1.85M Buy
+39,900
New +$1.9M ﹤0.01% 4048
2016
Q4 		– Sell
-74,800
Closed -$2.18M – 7471
2016
Q3 		$2.18M Buy
+74,800
New +$1.93M ﹤0.01% 3577
2015
Q2 		– Sell
-56,700
Closed -$1.62M – 7504
2015
Q1 		$1.62M Sell
56,700
-134,000
-70% -$3.42M ﹤0.01% 3418
2014
Q4 		$4.63M Buy
190,700
+142,200
+293% +$3.19M ﹤0.01% 2618
2014
Q3 		$1.1M Sell
48,500
-9,000
-16% -$198K ﹤0.01% 3917
2014
Q2 		$1.22M Buy
57,500
+38,400
+201% +$807K ﹤0.01% 3819
2014
Q1 		$440K Sell
19,100
-1,100
-5% -$24.1K ﹤0.01% 4723
2013
Q4 		$397K Buy
20,200
+4,900
+32% +$87.1K ﹤0.01% 4954
2013
Q3 		$252K Sell
15,300
-30,300
-66% -$452K ﹤0.01% 5251
2013
Q2 		$578K Buy
+45,600
New +$503K ﹤0.01% 4613

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.