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
2025
Q4
Sell
-300,000
Closed -$28.8M 8219
2025
Q3
$28.8M Sell
300,000
-500
-0.2% -$42.8K ﹤0.01% 2241
2025
Q2
$23.9M Buy
300,500
+500
+0.2% +$33.2K ﹤0.01% 2386
2025
Q1
$17.4M Sell
300,000
-200,000
-40% -$11.5M ﹤0.01% 2590
2024
Q4
$40.4M Buy
500,000
+200,000
+67% +$18.6M ﹤0.01% 1680
2024
Q3
$30.9M Buy
+300,000
New +$25.3M ﹤0.01% 1986
2022
Q4
Sell
-47,900
Closed -$2.74M 8409
2022
Q3
$2.74M Buy
+47,900
New +$2.88M ﹤0.01% 3999
2020
Q1
Sell
-8,000
Closed -$174K 7201
2019
Q4
$174K Hold
8,000
﹤0.01% 5713
2019
Q3
$134K Buy
+8,000
New +$126K ﹤0.01% 5900
2017
Q4
Sell
-95,000
Closed -$6.32M 7223
2017
Q3
$6.32M Buy
95,000
+75,000
+375% +$4.61M ﹤0.01% 2955
2017
Q2
$1.26M Buy
+20,000
New +$1.23M ﹤0.01% 4263
2017
Q1
Sell
-143,400
Closed -$13.5M 7201
2016
Q4
$13.5M Hold
143,400
﹤0.01% 2035
2016
Q3
$10.7M Hold
143,400
﹤0.01% 2178
2016
Q2
$11.8M Buy
143,400
+47,800
+50% +$4.86M ﹤0.01% 2044
2016
Q1
$11.9M Buy
95,600
+75,500
+376% +$8.59M ﹤0.01% 2001
2015
Q4
$2.49M Buy
+20,100
New +$2.72M ﹤0.01% 3607
2015
Q1
Sell
-18,500
Closed -$2.43M 7499
2014
Q4
$2.43M Buy
18,500
+18,000
+3,600% +$2.18M ﹤0.01% 3189
2014
Q3
$57K Buy
+500
New +$55.3K ﹤0.01% 6413
2013
Q3
Sell
-600
Closed -$40K 8021
2013
Q2
$40K Buy
+600
New +$41K ﹤0.01% 6679

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.