BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

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

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

Q4 2025
Shares 132,781 Value ($000) $711,086 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 129,493 Value ($000) $699,165 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 130,358 Value ($000) $754,673 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 133,172 Value ($000) $613,512 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 104,350 Value ($000) $518,455 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 144,107 Value ($000) $606,997 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 140,221 Value ($000) $555,484 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 142,345 Value ($000) $516,411 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 116,303 Value ($000) $412,552 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 116,978 Value ($000) $360,753 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 107,037 Value ($000) $289,034 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 158,616 Value ($000) $420,715 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 117,595 Value ($000) $236,987 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 140,398 Value ($000) $230,700 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 155,133 Value ($000) $271,328 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 139,562 Value ($000) $327,755 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 150,240 Value ($000) $360,460 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 137,042 Value ($000) $325,320 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 138,940 Value ($000) $304,013 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 146,098 Value ($000) $340,386 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 112,076 Value ($000) $249,624 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 152,026 Value ($000) $260,069 Avg Close $1727.91 Range $1575.24 - $1934.57
Q2 2020
Shares 128,570 Value ($000) $204,728 Avg Close $1497.60 Range $1183.71 - $1841.83
Q1 2020
Shares 148,676 Value ($000) $200,017 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 182,444 Value ($000) $374,691 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 249,324 Value ($000) $489,325 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 231,229 Value ($000) $433,486 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 256,222 Value ($000) $447,085 Avg Close $1755.46 Range $1610.67 - $1920.82
Q4 2018
Shares 287,726 Value ($000) $495,586 Avg Close $1804.07 Range $1580.41 - $1986.97
Q3 2018
Shares 280,801 Value ($000) $557,108 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 294,671 Value ($000) $597,326 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 291,962 Value ($000) $607,394 Avg Close $1933.58 Range $1686.47 - $2193.11