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

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.