Bank of America’s Tilray TLRY Stock Holding History

Bank of America’s Portfolio TLRY Stock Details TLRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-30	Closed	-$498	–	8411
2024 Q2	$498	Buy	+30	New	+$576	﹤0.01%	7363
2023 Q4	–	Sell	-20	Closed	-$478	–	8226
2023 Q3	$478	Hold	20	–	–	﹤0.01%	7319
2023 Q2	$312	Buy	+20	New	+$429	﹤0.01%	7355
2022 Q3	–	Sell	-90,000	Closed	-$2.81M	–	8194
2022 Q2	$2.81M	Buy	90,000 +24,000	+36%	+$1.13M	﹤0.01%	3984
2022 Q1	$5.13M	Buy	+66,000	New	+$4.13M	﹤0.01%	3609
2021 Q4	–	Sell	-25,000	Closed	-$2.82M	–	8631
2021 Q3	$2.82M	Buy	+25,000	New	+$3.43M	﹤0.01%	4114
2021 Q2	–	Sell	-10	Closed	-$2K	–	8084
2021 Q1	$2K	Sell	10 -9,990	-100%	-$2.34M	﹤0.01%	7257
2020 Q4	$826K	Buy	+10,000	New	+$729K	﹤0.01%	4657
2020 Q2	–	Sell	-20,000	Closed	-$1.38M	–	7125
2020 Q1	$1.38M	Buy	20,000 +9,570	+92%	+$1.34M	﹤0.01%	3792
2019 Q4	$1.79M	Buy	10,430 +4,430	+74%	+$916K	﹤0.01%	4087
2019 Q3	$1.48M	Buy	+6,000	New	+$2.19M	﹤0.01%	4278

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.