Bank of America
TIF

Bank of America’s Tiffany & Co. TIF Stock Holding History

Bank of America’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-528,372
Closed -$69.5M – 8077
2020
Q4 		$69.5M Buy
528,372
+121,339
+30% +$15.5M 0.01% 975
2020
Q3 		$47.2M Sell
407,033
-97,658
-19% -$11.9M 0.01% 1116
2020
Q2 		$61.5M Sell
504,691
-532,915
-51% -$66.7M 0.01% 919
2020
Q1 		$134M Sell
1,037,606
-134,526
-11% -$17.7M 0.02% 529
2019
Q4 		$157M Sell
1,172,132
-4,548,041
-80% -$538M 0.02% 573
2019
Q3 		$530M Buy
5,720,173
+233,409
+4% +$21.1M 0.08% 251
2019
Q2 		$514M Buy
5,486,764
+4,262,501
+348% +$424M 0.08% 258
2019
Q1 		$129M Buy
1,224,263
+126,975
+12% +$11.7M 0.02% 634
2018
Q4 		$88.3M Buy
1,097,288
+26,834
+3% +$2.73M 0.02% 735
2018
Q3 		$138M Sell
1,070,454
-515,303
-32% -$67.4M 0.02% 594
2018
Q2 		$209M Sell
1,585,757
-4,312,143
-73% -$492M 0.03% 440
2018
Q1 		$576M Buy
5,897,900
+126,172
+2% +$13M 0.1% 213
2017
Q4 		$600M Buy
5,771,728
+28,715
+0.5% +$2.74M 0.1% 217
2017
Q3 		$527M Buy
5,743,013
+846,906
+17% +$77.5M 0.08% 256
2017
Q2 		$460M Buy
4,896,107
+3,319,866
+211% +$305M 0.09% 238
2017
Q1 		$150M Sell
1,576,241
-5,222,499
-77% -$446M 0.03% 524
2016
Q4 		$526M Buy
6,798,740
+402,915
+6% +$31M 0.11% 196
2016
Q3 		$465M Sell
6,395,825
-1,264,421
-17% -$84.4M 0.1% 214
2016
Q2 		$465M Buy
7,660,246
+398,906
+5% +$26.5M 0.11% 203
2016
Q1 		$533M Buy
7,261,340
+5,733,781
+375% +$385M 0.13% 185
2015
Q4 		$117M Buy
1,527,559
+204,759
+15% +$16M 0.03% 576
2015
Q3 		$102M Buy
1,322,800
+719,127
+119% +$62.9M 0.03% 629
2015
Q2 		$55.4M Buy
603,673
+19,519
+3% +$1.75M 0.02% 797
2015
Q1 		$51.4M Buy
584,154
+40,931
+8% +$3.66M 0.02% 805
2014
Q4 		$58M Sell
543,223
-72,883
-12% -$7.29M 0.02% 779
2014
Q3 		$59.3M Sell
616,106
-24,353
-4% -$2.43M 0.02% 754
2014
Q2 		$64.2M Sell
640,459
-46,643
-7% -$4.33M 0.02% 713
2014
Q1 		$59.2M Sell
687,102
-13,268
-2% -$1.18M 0.02% 688
2013
Q4 		$65M Buy
700,370
+35,218
+5% +$2.93M 0.02% 658
2013
Q3 		$51M Sell
665,152
-231,273
-26% -$18.2M 0.02% 717
2013
Q2 		$65.3M Buy
+896,425
New +$66.8M 0.03% 576

Other funds holding TIF

IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Bank of America's TIF Position: Q1 2021 in Review

Bank of America sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 528,372 shares — an estimated $69.5M sold.

Bank of America first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $600M in Q4 2017. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.

  • Bank of America reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
  • Bank of America sold 528,372 Tiffany & Co. shares in Q1 2021, an estimated $69.5M.
  • Bank of America first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
  • Bank of America's Tiffany & Co. position peaked at $600M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.

Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.