Bank of America
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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
Q1 		– Sell
-240
Closed -$5.52K – 8188
2023
Q4 		$5.52K Hold
240
– – ﹤0.01% 6993
2023
Q3 		$5.74K Hold
240
– – ﹤0.01% 6967
2023
Q2 		$3.74K Hold
240
– – ﹤0.01% 7045
2023
Q1 		$6.07K Buy
+240
New +$6.85K ﹤0.01% 7027
2022
Q4 		– Sell
-187,020
Closed -$5.14M – 8437
2022
Q3 		$5.14M Hold
187,020
– – ﹤0.01% 3319
2022
Q2 		$5.83M Sell
187,020
-117,840
-39% -$5.57M ﹤0.01% 3236
2022
Q1 		$23.7M Buy
304,860
+1,410
+0.5% +$88.3K ﹤0.01% 1985
2021
Q4 		$21.3M Buy
303,450
+82,110
+37% +$8.26M ﹤0.01% 2155
2021
Q3 		$25M Buy
221,340
+42,430
+24% +$5.82M ﹤0.01% 1975
2021
Q2 		$32.3M Buy
178,910
+153,410
+602% +$26.9M ﹤0.01% 1700
2021
Q1 		$5.8M Buy
+25,500
New +$5.98M ﹤0.01% 3266
2020
Q3 		– Sell
-5,000
Closed -$356K – 7171
2020
Q2 		$356K Sell
5,000
-15,000
-75% -$1.21M ﹤0.01% 4866
2020
Q1 		$1.38M Buy
20,000
+17,700
+770% +$2.47M ﹤0.01% 3793
2019
Q4 		$394K Buy
+2,300
New +$476K ﹤0.01% 5177

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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.