TIFFANY & CO NEW

CUSIP: 886547108 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 528,372 Value ($000) $69,455 Avg Close — Range —
Q3 2020
Shares 407,033 Value ($000) $47,154 Avg Close — Range —
Q2 2020
Shares 504,691 Value ($000) $61,542 Avg Close — Range —
Q1 2020
Shares 1,037,606 Value ($000) $134,370 Avg Close — Range —
Q4 2019
Shares 1,172,132 Value ($000) $156,655 Avg Close — Range —
Q3 2019
Shares 5,720,173 Value ($000) $529,860 Avg Close — Range —
Q2 2019
Shares 5,486,764 Value ($000) $513,780 Avg Close — Range —
Q1 2019
Shares 1,224,263 Value ($000) $129,221 Avg Close — Range —
Q4 2018
Shares 1,097,288 Value ($000) $88,341 Avg Close — Range —
Q3 2018
Shares 1,070,454 Value ($000) $138,057 Avg Close — Range —
Q2 2018
Shares 1,585,757 Value ($000) $208,687 Avg Close — Range —
Q1 2018
Shares 5,897,900 Value ($000) $575,989 Avg Close — Range —
Q4 2017
Shares 5,771,728 Value ($000) $599,972 Avg Close — Range —
Q3 2017
Shares 5,743,013 Value ($000) $527,093 Avg Close — Range —
Q2 2017
Shares 4,896,107 Value ($000) $459,599 Avg Close — Range —
Q1 2017
Shares 1,576,241 Value ($000) $150,215 Avg Close — Range —
Q4 2016
Shares 6,798,740 Value ($000) $526,428 Avg Close — Range —
Q3 2016
Shares 6,395,825 Value ($000) $464,528 Avg Close — Range —
Q2 2016
Shares 7,660,246 Value ($000) $464,517 Avg Close — Range —
Q1 2016
Shares 7,261,340 Value ($000) $532,838 Avg Close — Range —
Q4 2015
Shares 1,527,559 Value ($000) $116,538 Avg Close — Range —
Q3 2015
Shares 1,322,800 Value ($000) $102,146 Avg Close — Range —
Q2 2015
Shares 603,673 Value ($000) $55,416 Avg Close — Range —
Q1 2015
Shares 584,154 Value ($000) $51,411 Avg Close — Range —
Q4 2014
Shares 543,223 Value ($000) $58,048 Avg Close — Range —
Q3 2014
Shares 616,106 Value ($000) $59,338 Avg Close — Range —
Q2 2014
Shares 640,459 Value ($000) $64,206 Avg Close — Range —
Q1 2014
Shares 687,102 Value ($000) $59,194 Avg Close — Range —
Q4 2013
Shares 700,370 Value ($000) $64,981 Avg Close — Range —
Q3 2013
Shares 665,152 Value ($000) $50,964 Avg Close — Range —
Q2 2013
Shares 896,425 Value ($000) $65,295 Avg Close — Range —