HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

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

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

Q4 2025
Shares 110,847 Value ($000) $4,960 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 342,841 Value ($000) $14,334 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 93,541 Value ($000) $3,885 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 305,335 Value ($000) $11,423 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 252,247 Value ($000) $9,825 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 387,221 Value ($000) $14,064 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 171,336 Value ($000) $6,927 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 163,041 Value ($000) $7,697 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 144,970 Value ($000) $5,825 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 391,773 Value ($000) $15,945 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 123,894 Value ($000) $5,630 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 164,754 Value ($000) $7,320 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 182,751 Value ($000) $7,043 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 114,518 Value ($000) $3,766 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 119,052 Value ($000) $4,253 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 145,326 Value ($000) $7,558 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 133,014 Value ($000) $6,933 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 73,481 Value ($000) $3,495 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 96,756 Value ($000) $4,005 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 208,287 Value ($000) $7,808 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 139,834 Value ($000) $4,383 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 42,472 Value ($000) $890 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 45,677 Value ($000) $893 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 51,880 Value ($000) $818 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 144,138 Value ($000) $4,957 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 78,035 Value ($000) $2,496 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 374,549 Value ($000) $11,918 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 260,802 Value ($000) $8,045 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 211,680 Value ($000) $5,586 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 42,889 Value ($000) $1,419 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 226,788 Value ($000) $7,870 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 220,302 Value ($000) $9,477 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 191,160 Value ($000) $8,020 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 282,595 Value ($000) $10,918 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 33,114 Value ($000) $1,194 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 73,867 Value ($000) $2,117 Avg Close $28.53 Range $24.60 - $31.39