HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

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

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

Q4 2025
Shares 5,906,233 Value ($000) $1,696,566 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 5,982,089 Value ($000) $1,551,993 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 6,159,075 Value ($000) $1,640,408 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 7,066,374 Value ($000) $1,607,953 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 6,515,656 Value ($000) $1,610,409 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 6,701,973 Value ($000) $1,544,805 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 6,421,071 Value ($000) $1,401,078 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 6,362,090 Value ($000) $1,357,097 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 6,430,305 Value ($000) $1,170,894 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 5,691,058 Value ($000) $854,683 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 8,392,741 Value ($000) $1,221,564 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 8,796,802 Value ($000) $1,239,206 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 8,780,030 Value ($000) $1,109,445 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 6,664,689 Value ($000) $803,894 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 6,698,416 Value ($000) $746,472 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 6,662,941 Value ($000) $1,011,036 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 6,429,079 Value ($000) $1,002,871 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 6,289,609 Value ($000) $830,921 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 8,695,783 Value ($000) $1,048,884 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 8,354,438 Value ($000) $1,010,219 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 6,686,453 Value ($000) $743,934 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 6,149,261 Value ($000) $524,655 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 3,816,511 Value ($000) $280,323 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 3,231,504 Value ($000) $220,518 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 1,252,867 Value ($000) $138,956 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 1,313,321 Value ($000) $122,284 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 6,042,290 Value ($000) $590,573 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 5,710,752 Value ($000) $474,620 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 5,047,738 Value ($000) $362,428 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 4,600,298 Value ($000) $371,613 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 3,891,210 Value ($000) $308,029 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 3,304,827 Value ($000) $260,288 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 948,984 Value ($000) $75,786 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 1,068,704 Value ($000) $74,221 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 798,104 Value ($000) $49,362 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 850,021 Value ($000) $49,692 Avg Close $55.58 Range $52.96 - $58.25