TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

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

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

Q4 2025
Shares 195,310 Value ($000) $13,775 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 256,268 Value ($000) $15,245 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 255,898 Value ($000) $13,207 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 192,724 Value ($000) $8,921 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 94,121 Value ($000) $4,748 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 160,216 Value ($000) $7,383 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 147,372 Value ($000) $6,629 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 182,325 Value ($000) $8,927 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 97,076 Value ($000) $3,795 Avg Close $33.07 Range $29.20 - $38.12
Q3 2023
Shares 85,428 Value ($000) $3,138 Avg Close $35.99 Range $32.10 - $39.40
Q2 2023
Shares 135,637 Value ($000) $5,472 Avg Close $34.33 Range $31.07 - $38.26
Q1 2023
Shares 160,930 Value ($000) $6,308 Avg Close $35.58 Range $31.03 - $39.53
Q4 2022
Shares 182,005 Value ($000) $6,625 Avg Close $32.64 Range $29.19 - $35.66
Q3 2022
Shares 183,171 Value ($000) $6,249 Avg Close $36.48 Range $29.63 - $41.44
Q2 2022
Shares 176,937 Value ($000) $6,867 Avg Close $42.16 Range $32.44 - $50.06
Q1 2022
Shares 285,572 Value ($000) $16,547 Avg Close $47.81 Range $39.04 - $53.51
Q4 2021
Shares 282,122 Value ($000) $15,592 Avg Close $45.03 Range $39.64 - $50.43
Q3 2021
Shares 263,019 Value ($000) $14,343 Avg Close $45.80 Range $40.15 - $51.10
Q2 2021
Shares 271,111 Value ($000) $16,117 Avg Close $52.78 Range $48.23 - $56.82
Q1 2021
Shares 295,030 Value ($000) $18,044 Avg Close $45.04 Range $35.45 - $54.56