Bank of America’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-217,400
| Closed | -$25.2M | – | 7552 |
|
|
2020
Q3 | $25.2M | Buy |
+217,400
| New | +$26.4M | ﹤0.01% | 1521 |
|
|
2020
Q2 | – | Sell |
-1,200
| Closed | -$155K | – | 7304 |
|
|
2020
Q1 | $155K | Hold |
1,200
| – | – | ﹤0.01% | 5253 |
|
|
2019
Q4 | $160K | Buy |
+1,200
| New | +$142K | ﹤0.01% | 5758 |
|
|
2019
Q2 | – | Sell |
-361,400
| Closed | -$38.1M | – | 7551 |
|
|
2019
Q1 | $38.1M | Buy |
+361,400
| New | +$33.2M | 0.01% | 1312 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$195K | – | 7440 |
|
|
2018
Q1 | $195K | Buy |
+2,000
| New | +$206K | ﹤0.01% | 5383 |
|
|
2017
Q4 | – | Sell |
-48,800
| Closed | -$4.48M | – | 7374 |
|
|
2017
Q3 | $4.48M | Buy |
+48,800
| New | +$4.47M | ﹤0.01% | 3282 |
|
|
2016
Q1 | – | Sell |
-64,900
| Closed | -$4.95M | – | 7469 |
|
|
2015
Q4 | $4.95M | Buy |
64,900
+39,700
| +158% | +$3.1M | ﹤0.01% | 2957 |
|
|
2015
Q3 | $1.95M | Sell |
25,200
-35,000
| -58% | -$3.06M | ﹤0.01% | 3793 |
|
|
2015
Q2 | $5.53M | Buy |
60,200
+18,000
| +43% | +$1.61M | ﹤0.01% | 2492 |
|
|
2015
Q1 | $3.71M | Sell |
42,200
-8,000
| -16% | -$716K | ﹤0.01% | 2725 |
|
|
2014
Q4 | $5.36M | Sell |
50,200
-2,200
| -4% | -$220K | ﹤0.01% | 2494 |
|
|
2014
Q3 | $5.05M | Buy |
52,400
+22,000
| +72% | +$2.19M | ﹤0.01% | 2565 |
|
|
2014
Q2 | $3.05M | Buy |
30,400
+5,100
| +20% | +$473K | ﹤0.01% | 2990 |
|
|
2014
Q1 | $2.18M | Buy |
25,300
+11,700
| +86% | +$1.04M | ﹤0.01% | 3141 |
|
|
2013
Q4 | $1.26M | Buy |
13,600
+7,200
| +113% | +$598K | ﹤0.01% | 3810 |
|
|
2013
Q3 | $490K | Sell |
6,400
-3,200
| -33% | -$252K | ﹤0.01% | 4661 |
|
|
2013
Q2 | $699K | Buy |
+9,600
| New | +$716K | ﹤0.01% | 4409 |
|
Other funds holding TIF
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.