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TD Ameritrade Investment Management’s Bank of America BAC Stock Holding History

TD Ameritrade Investment Management’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,507
Closed -$330K – 41
2023
Q2 		$330K Sell
11,507
-1,936
-14% -$55.2K ﹤0.01% 128
2023
Q1 		$384K Sell
13,443
-4,249
-24% -$140K ﹤0.01% 134
2022
Q4 		$586K Sell
17,692
-4,257
-19% -$147K 0.01% 124
2022
Q3 		$663K Sell
21,949
-4,800
-18% -$160K 0.01% 128
2022
Q2 		$833K Sell
26,749
-8,207
-23% -$295K 0.01% 129
2022
Q1 		$1.44M Buy
34,956
+3,681
+12% +$166K 0.01% 118
2021
Q4 		$1.39M Sell
31,275
-3,289
-10% -$150K 0.01% 114
2021
Q3 		$833K Buy
34,564
+5,311
+18% +$214K 0.01% 123
2021
Q2 		$1.21M Buy
29,253
+767
+3% +$31.4K 0.01% 111
2021
Q1 		$863K Hold
28,486
– – 0.01% 117
2020
Q4 		$863K Sell
28,486
-6,078
-18% -$163K 0.01% 117
2020
Q3 		$833K Sell
34,564
-7,137
-17% -$178K 0.01% 123
2020
Q2 		$990K Sell
41,701
-3,939
-9% -$93.1K 0.01% 120
2020
Q1 		$969K Buy
45,640
+4,289
+10% +$129K 0.01% 118
2019
Q4 		$1.46M Buy
41,351
+1,657
+4% +$53.6K 0.01% 112
2019
Q3 		$1.16M Buy
39,694
+6,927
+21% +$199K 0.01% 113
2019
Q2 		$950K Buy
32,767
+9,067
+38% +$261K 0.01% 120
2019
Q1 		$654K Buy
23,700
+10,344
+77% +$292K 0.01% 128
2018
Q4 		$329K Buy
13,356
+4,666
+54% +$127K ﹤0.01% 134
2018
Q3 		$256K Buy
8,690
+6,449
+288% +$196K ﹤0.01% 127
2018
Q2 		$63K Buy
+2,241
New +$66.9K ﹤0.01% 128

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TD Ameritrade Investment Management's BAC Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of Bank of America (BAC) in Q3 2023, closing a stake of 11,507 shares — an estimated $330K sold.

TD Ameritrade Investment Management first reported a position in BAC in Q2 2018 and held it in 21 quarters. The position peaked at $1.46M in Q4 2019. 2,614 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining Bank of America position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 11,507 Bank of America shares in Q3 2023, an estimated $330K.
  • TD Ameritrade Investment Management first reported a position in Bank of America in Q2 2018 and held it in 21 quarters.
  • TD Ameritrade Investment Management's Bank of America position peaked at $1.46M in Q4 2019.
  • 2,614 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.