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 |
-43,800
| Closed | -$5.07M | – | 7553 |
|
|
2020
Q3 | $5.07M | Buy |
+43,800
| New | +$5.32M | ﹤0.01% | 2898 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$8.05M | – | 7562 |
|
|
2018
Q4 | $8.05M | Buy |
100,000
+80,000
| +400% | +$8.15M | ﹤0.01% | 2515 |
|
|
2018
Q3 | $2.58M | Buy |
+20,000
| New | +$2.61M | ﹤0.01% | 3779 |
|
|
2018
Q2 | – | Sell |
-75,000
| Closed | -$7.33M | – | 7441 |
|
|
2018
Q1 | $7.33M | Hold |
75,000
| – | – | ﹤0.01% | 2704 |
|
|
2017
Q4 | $7.8M | Buy |
+75,000
| New | +$7.15M | ﹤0.01% | 2702 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$4.69M | – | 7380 |
|
|
2017
Q2 | $4.69M | Buy |
+50,000
| New | +$4.59M | ﹤0.01% | 3091 |
|
|
2017
Q1 | – | Sell |
-51,700
| Closed | -$4M | – | 7371 |
|
|
2016
Q4 | $4M | Hold |
51,700
| – | – | ﹤0.01% | 3146 |
|
|
2016
Q3 | $3.75M | Hold |
51,700
| – | – | ﹤0.01% | 3097 |
|
|
2016
Q2 | $3.13M | Sell |
51,700
-135,700
| -72% | -$9.02M | ﹤0.01% | 3227 |
|
|
2016
Q1 | $13.8M | Sell |
187,400
-267,100
| -59% | -$17.9M | ﹤0.01% | 1878 |
|
|
2015
Q4 | $34.7M | Buy |
454,500
+359,100
| +376% | +$28.1M | 0.01% | 1234 |
|
|
2015
Q3 | $7.37M | Hold |
95,400
| – | – | ﹤0.01% | 2498 |
|
|
2015
Q2 | $8.76M | Sell |
95,400
-37,200
| -28% | -$3.33M | ﹤0.01% | 2058 |
|
|
2015
Q1 | $11.7M | Buy |
132,600
+2,000
| +2% | +$179K | ﹤0.01% | 1728 |
|
|
2014
Q4 | $14M | Buy |
130,600
+10,900
| +9% | +$1.09M | 0.01% | 1658 |
|
|
2014
Q3 | $11.5M | Sell |
119,700
-12,800
| -10% | -$1.28M | ﹤0.01% | 1828 |
|
|
2014
Q2 | $13.3M | Buy |
132,500
+29,700
| +29% | +$2.76M | ﹤0.01% | 1696 |
|
|
2014
Q1 | $8.86M | Buy |
102,800
+89,500
| +673% | +$7.95M | ﹤0.01% | 1873 |
|
|
2013
Q4 | $1.23M | Buy |
13,300
+900
| +7% | +$74.8K | ﹤0.01% | 3842 |
|
|
2013
Q3 | $950K | Buy |
12,400
+1,900
| +18% | +$150K | ﹤0.01% | 3995 |
|
|
2013
Q2 | $765K | Buy |
+10,500
| New | +$783K | ﹤0.01% | 4317 |
|
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.