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
Q2
Sell
-140,000
Closed -$8.13M 8640
2025
Q1
$8.13M Buy
140,000
+68,500
+96% +$3.92M ﹤0.01% 3350
2024
Q4
$5.77M Buy
+71,500
New +$6.66M ﹤0.01% 3451
2024
Q3
Sell
-31,200
Closed -$2.79M 8386
2024
Q2
$2.79M Buy
31,200
+19,500
+167% +$1.93M ﹤0.01% 4157
2024
Q1
$1.17M Buy
+11,700
New +$1.17M ﹤0.01% 4830
2020
Q1
Sell
-10,000
Closed -$217K 7202
2019
Q4
$217K Sell
10,000
-2,300
-19% -$40.8K ﹤0.01% 5590
2019
Q3
$206K Buy
+12,300
New +$193K ﹤0.01% 5653
2018
Q1
Sell
-1,487,900
Closed -$84.1M 7321
2017
Q4
$84.1M Buy
1,487,900
+1,328,900
+836% +$81.2M 0.01% 811
2017
Q3
$10.6M Buy
159,000
+114,100
+254% +$7.02M ﹤0.01% 2455
2017
Q2
$2.84M Buy
+44,900
New +$2.75M ﹤0.01% 3569
2016
Q4
Sell
-54,000
Closed -$4.03M 7278
2016
Q3
$4.03M Sell
54,000
-263,400
-83% -$22.3M ﹤0.01% 3035
2016
Q2
$26.2M Buy
+317,400
New +$32.3M 0.01% 1392
2016
Q1
Sell
-178,700
Closed -$22.1M 7278
2015
Q4
$22.1M Buy
+178,700
New +$24.2M 0.01% 1552
2014
Q4
Sell
-400
Closed -$46K 7920
2014
Q3
$46K Buy
+400
New +$44.2K ﹤0.01% 6558
2013
Q4
Sell
-600
Closed -$43K 8109
2013
Q3
$43K Buy
+600
New +$42.5K ﹤0.01% 6507

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.