Bank of America’s Tilray TLRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-181,246
| Closed | -$1.64M | – | 6816 |
|
|
2025
Q4 | $1.64M | Buy |
181,246
+151,983
| +519% | +$1.85M | ﹤0.01% | 4222 |
|
|
2025
Q3 | $506K | Sell |
29,263
-1,918
| -6% | -$18.3K | ﹤0.01% | 5783 |
|
|
2025
Q2 | $129K | Buy |
31,181
+6,538
| +27% | +$29.7K | ﹤0.01% | 6395 |
|
|
2025
Q1 | $162K | Sell |
24,643
-113
| -0.5% | -$1.05K | ﹤0.01% | 6282 |
|
|
2024
Q4 | $329K | Sell |
24,756
-10,281
| -29% | -$151K | ﹤0.01% | 5829 |
|
|
2024
Q3 | $617K | Buy |
35,037
+4,644
| +15% | +$83.6K | ﹤0.01% | 5356 |
|
|
2024
Q2 | $505K | Buy |
30,393
+3,021
| +11% | +$58K | ﹤0.01% | 5336 |
|
|
2024
Q1 | $676K | Buy |
27,372
+863
| +3% | +$16.6K | ﹤0.01% | 5170 |
|
|
2023
Q4 | $610K | Sell |
26,509
-12,089
| -31% | -$233K | ﹤0.01% | 5356 |
|
|
2023
Q3 | $922K | Buy |
38,598
+14,296
| +59% | +$337K | ﹤0.01% | 4870 |
|
|
2023
Q2 | $379K | Sell |
24,302
-25,594
| -51% | -$549K | ﹤0.01% | 5458 |
|
|
2023
Q1 | $1.26M | Buy |
49,896
+28,306
| +131% | +$808K | ﹤0.01% | 4752 |
|
|
2022
Q4 | $581K | Sell |
21,590
-129,044
| -86% | -$4.52M | ﹤0.01% | 5271 |
|
|
2022
Q3 | $4.14M | Buy |
150,634
+68,284
| +83% | +$2.4M | ﹤0.01% | 3533 |
|
|
2022
Q2 | $2.57M | Sell |
82,350
-130,729
| -61% | -$6.18M | ﹤0.01% | 4069 |
|
|
2022
Q1 | $16.6M | Sell |
213,079
-3,793
| -2% | -$238K | ﹤0.01% | 2331 |
|
|
2021
Q4 | $15.2M | Buy |
216,872
+90,936
| +72% | +$9.15M | ﹤0.01% | 2491 |
|
|
2021
Q3 | $14.2M | Buy |
125,936
+16,429
| +15% | +$2.25M | ﹤0.01% | 2493 |
|
|
2021
Q2 | $19.8M | Buy |
109,507
+77,302
| +240% | +$13.6M | ﹤0.01% | 2144 |
|
|
2021
Q1 | $7.32M | Buy |
32,205
+28,950
| +889% | +$6.79M | ﹤0.01% | 3017 |
|
|
2020
Q4 | $268K | Sell |
3,255
-15,457
| -83% | -$1.13M | ﹤0.01% | 5406 |
|
|
2020
Q3 | $907K | Buy |
18,712
+5,387
| +40% | +$360K | ﹤0.01% | 4296 |
|
|
2020
Q2 | $947K | Buy |
13,325
+9,087
| +214% | +$733K | ﹤0.01% | 4151 |
|
|
2020
Q1 | $292K | Buy |
4,238
+3,284
| +344% | +$459K | ﹤0.01% | 4866 |
|
|
2019
Q4 | $163K | Sell |
954
-734
| -43% | -$152K | ﹤0.01% | 5745 |
|
|
2019
Q3 | $418K | Sell |
1,688
-361
| -18% | -$132K | ﹤0.01% | 5204 |
|
|
2019
Q2 | $955K | Buy |
2,049
+1,686
| +464% | +$806K | ﹤0.01% | 4600 |
|
|
2019
Q1 | $238K | Buy |
363
+161
| +80% | +$123K | ﹤0.01% | 5430 |
|
|
2018
Q4 | $143K | Buy |
202
+66
| +49% | +$72.4K | ﹤0.01% | 5717 |
|
|
2018
Q3 | $194K | Buy |
+136
| New | +$87.4K | ﹤0.01% | 5500 |
|
Other funds holding TLRY
TI
VPM
Bank of America's TLRY Position: Q1 2026 in Review
Bank of America sold out of Tilray (TLRY) in Q1 2026, closing a stake of 181,246 shares — an estimated $1.64M sold.
Bank of America first reported a position in TLRY in Q3 2018 and held it in 30 quarters. The position peaked at $19.8M in Q2 2021. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.
- Bank of America reported no remaining Tilray position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 181,246 Tilray shares in Q1 2026, an estimated $1.64M.
- Bank of America first reported a position in Tilray in Q3 2018 and held it in 30 quarters.
- Bank of America's Tilray position peaked at $19.8M in Q2 2021.
- 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.