Bank of America’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.1M | Sell |
272,397
-64
| -0% | -$5.83K | ﹤0.01% | 2269 |
|
|
2025
Q4 | $22.6M | Buy |
272,461
+12,789
| +5% | +$1.21M | ﹤0.01% | 2193 |
|
|
2025
Q3 | $24.9M | Sell |
259,672
-99,234
| -28% | -$8.5M | ﹤0.01% | 2400 |
|
|
2025
Q2 | $28.6M | Buy |
358,906
+10,348
| +3% | +$688K | ﹤0.01% | 2203 |
|
|
2025
Q1 | $20.2M | Sell |
348,558
-429,082
| -55% | -$24.6M | ﹤0.01% | 2420 |
|
|
2024
Q4 | $62.8M | Buy |
777,640
+466,510
| +150% | +$43.5M | 0.01% | 1325 |
|
|
2024
Q3 | $32.1M | Buy |
311,130
+70,721
| +29% | +$5.98M | ﹤0.01% | 1953 |
|
|
2024
Q2 | $21.5M | Buy |
240,409
+122,053
| +103% | +$12.1M | ﹤0.01% | 2177 |
|
|
2024
Q1 | $11.8M | Sell |
118,356
-25,455
| -18% | -$2.54M | ﹤0.01% | 2826 |
|
|
2023
Q4 | $15.4M | Buy |
143,811
+45,860
| +47% | +$3.76M | ﹤0.01% | 2415 |
|
|
2023
Q3 | $7.03M | Sell |
97,951
-9,405
| -9% | -$698K | ﹤0.01% | 3082 |
|
|
2023
Q2 | $7.01M | Sell |
107,356
-41,409
| -28% | -$2.87M | ﹤0.01% | 3061 |
|
|
2023
Q1 | $11.6M | Buy |
148,765
+57,952
| +64% | +$4.3M | ﹤0.01% | 2678 |
|
|
2022
Q4 | $6.18M | Buy |
90,813
+25,668
| +39% | +$1.63M | ﹤0.01% | 3198 |
|
|
2022
Q3 | $3.73M | Sell |
65,145
-60,525
| -48% | -$3.64M | ﹤0.01% | 3648 |
|
|
2022
Q2 | $6.72M | Sell |
125,670
-65,431
| -34% | -$4.27M | ﹤0.01% | 3085 |
|
|
2022
Q1 | $13.9M | Buy |
191,101
+74,014
| +63% | +$5.91M | ﹤0.01% | 2533 |
|
|
2021
Q4 | $10.2M | Buy |
117,087
+46,005
| +65% | +$4.23M | ﹤0.01% | 2909 |
|
|
2021
Q3 | $5.61M | Buy |
71,082
+14,502
| +26% | +$1.07M | ﹤0.01% | 3451 |
|
|
2021
Q2 | $4.57M | Sell |
56,580
-43,239
| -43% | -$2.8M | ﹤0.01% | 3599 |
|
|
2021
Q1 | $5.79M | Sell |
99,819
-10,220
| -9% | -$480K | ﹤0.01% | 3267 |
|
|
2020
Q4 | $3M | Sell |
110,039
-17,845
| -14% | -$456K | ﹤0.01% | 3595 |
|
|
2020
Q3 | $2.39M | Sell |
127,884
-84,990
| -40% | -$1.24M | ﹤0.01% | 3526 |
|
|
2020
Q2 | $2.19M | Sell |
212,874
-87,142
| -29% | -$862K | ﹤0.01% | 3552 |
|
|
2020
Q1 | $1.94M | Sell |
300,016
-67,114
| -18% | -$1.37M | ﹤0.01% | 3506 |
|
|
2019
Q4 | $7.98M | Sell |
367,130
-90,624
| -20% | -$1.61M | ﹤0.01% | 2786 |
|
|
2019
Q3 | $7.67M | Buy |
457,754
+6,789
| +2% | +$107K | ﹤0.01% | 2787 |
|
|
2019
Q2 | $8.06M | Sell |
450,965
-16,847
| -4% | -$362K | ﹤0.01% | 2778 |
|
|
2019
Q1 | $12.7M | Buy |
467,812
+165,578
| +55% | +$4.57M | ﹤0.01% | 2249 |
|
|
2018
Q4 | $9.6M | Buy |
302,234
+30,748
| +11% | +$1.54M | ﹤0.01% | 2344 |
|
|
2018
Q3 | $17.9M | Sell |
271,486
-27,998
| -9% | -$1.72M | ﹤0.01% | 1924 |
|
|
2018
Q2 | $16.7M | Sell |
299,484
-14,917
| -5% | -$659K | ﹤0.01% | 1973 |
|
|
2018
Q1 | $12.1M | Buy |
314,401
+62,454
| +25% | +$3.1M | ﹤0.01% | 2216 |
|
|
2017
Q4 | $14.2M | Buy |
251,947
+38,819
| +18% | +$2.37M | ﹤0.01% | 2119 |
|
|
2017
Q3 | $14.2M | Sell |
213,128
-54,657
| -20% | -$3.36M | ﹤0.01% | 2174 |
|
|
2017
Q2 | $16.9M | Buy |
267,785
+105,724
| +65% | +$6.48M | ﹤0.01% | 1890 |
|
|
2017
Q1 | $11.2M | Sell |
162,061
-236,070
| -59% | -$17.7M | ﹤0.01% | 2279 |
|
|
2016
Q4 | $37.5M | Buy |
398,131
+19,683
| +5% | +$1.73M | 0.01% | 1193 |
|
|
2016
Q3 | $28.2M | Sell |
378,448
-297,316
| -44% | -$25.1M | 0.01% | 1384 |
|
|
2016
Q2 | $55.7M | Buy |
675,764
+319,807
| +90% | +$32.5M | 0.01% | 918 |
|
|
2016
Q1 | $44.2M | Sell |
355,957
-164,396
| -32% | -$18.7M | 0.01% | 1005 |
|
|
2015
Q4 | $64.4M | Sell |
520,353
-411,601
| -44% | -$55.8M | 0.02% | 856 |
|
|
2015
Q3 | $127M | Buy |
931,954
+836,810
| +880% | +$107M | 0.03% | 549 |
|
|
2015
Q2 | $12.2M | Buy |
95,144
+24,467
| +35% | +$3.28M | ﹤0.01% | 1761 |
|
|
2015
Q1 | $9.81M | Sell |
70,677
-5,840
| -8% | -$724K | ﹤0.01% | 1891 |
|
|
2014
Q4 | $10.1M | Buy |
76,517
+19,687
| +35% | +$2.38M | ﹤0.01% | 1928 |
|
|
2014
Q3 | $6.47M | Buy |
56,830
+29,642
| +109% | +$3.28M | ﹤0.01% | 2325 |
|
|
2014
Q2 | $3.01M | Sell |
27,188
-3,235
| -11% | -$337K | ﹤0.01% | 3006 |
|
|
2014
Q1 | $3.22M | Sell |
30,423
-10,853
| -26% | -$948K | ﹤0.01% | 2796 |
|
|
2013
Q4 | $3.25M | Sell |
41,276
-10,346
| -20% | -$782K | ﹤0.01% | 2863 |
|
|
2013
Q3 | $3.7M | Sell |
51,622
-153,882
| -75% | -$10.9M | ﹤0.01% | 2664 |
|
|
2013
Q2 | $13.9M | Buy |
+205,504
| New | +$14M | 0.01% | 1471 |
|
Other funds holding SIG
VPM
VCM
Bank of America's SIG Position: Q1 2026 in Review
Bank of America reduced its Signet Jewelers (SIG) stake by 0.02% in Q1 2026, selling an estimated $5.83K and leaving 272,397 shares worth $23.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2269.
Bank of America first reported a position in SIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $127M in Q3 2015. 354 funds tracked by Wall St. Rank hold SIG as of Q1 2026.
- Bank of America held 272,397 shares of Signet Jewelers worth $23.1M as of Q1 2026.
- Bank of America sold 64 Signet Jewelers shares in Q1 2026, an estimated $5.83K.
- Signet Jewelers made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2269 holding.
- Bank of America first reported a position in Signet Jewelers in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Signet Jewelers position peaked at $127M in Q3 2015.
- 354 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.