TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

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

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

Q4 2025
Shares 5,460 Value ($000) $39 Avg Close $8.09 Range $6.59 - $10.69
Q3 2025
Shares 2,478 Value ($000) $24 Avg Close $10.75 Range $9.20 - $14.05
Q2 2025
Shares 2,148 Value ($000) $27 Avg Close $13.12 Range $10.39 - $16.56
Q1 2025
Shares 160 Value ($000) $2 Avg Close $17.95 Range $12.95 - $24.85
Q4 2024
Shares 248 Value ($000) $5 Avg Close $17.21 Range $11.37 - $22.44
Q3 2024
Shares 159 Value ($000) $2 Avg Close $10.89 Range $7.12 - $15.23
Q2 2024
Shares 316 Value ($000) $2 Avg Close $8.51 Range $7.39 - $10.65
Q1 2024
Shares 1,356 Value ($000) $14 Avg Close $9.24 Range $8.02 - $11.23
Q4 2023
Shares 1,748 Value ($000) $17 Avg Close $7.98 Range $4.77 - $10.66
Q3 2023
Shares 231 Value ($000) $1 Avg Close $7.16 Range $5.77 - $8.95
Q2 2023
Shares 100 Value ($000) $1 Avg Close $8.05 Range $5.60 - $10.86
Q1 2023
Shares 100 Value ($000) $1 Avg Close $5.11 Range $4.41 - $6.09
Q4 2022
Shares 116 Value ($000) $1 Avg Close $5.03 Range $4.10 - $6.70
Q3 2022
Shares 4,395 Value ($000) $19 Avg Close $5.85 Range $4.43 - $7.08
Q2 2022
Shares 100 Value ($000) $1 Avg Close $6.57 Range $5.66 - $8.30
Q1 2022
Shares 100 Value ($000) $1 Avg Close $8.49 Range $5.20 - $11.00
Q4 2021
Shares 100 Value ($000) $1 Avg Close $10.56 Range $9.10 - $13.90
Q3 2021
Shares 111 Value ($000) $1 Avg Close $12.70 Range $10.56 - $16.72
Q2 2021
Shares 102 Value ($000) $1 Avg Close $16.07 Range $13.88 - $19.83
Q1 2021
Shares 130 Value ($000) $3 Avg Close $13.08 Range $8.67 - $18.00
Q4 2020
Shares 100 Value ($000) $1 Avg Close $8.59 Range $6.21 - $10.76
Q3 2020
Shares 100 Value ($000) $1 Avg Close $6.69 Range $5.09 - $8.61
Q2 2020
Shares 115 Value ($000) $1 Avg Close $5.52 Range $3.11 - $8.94
Q1 2020
Shares 14,265 Value ($000) $56 Avg Close $8.81 Range $3.04 - $12.40
Q4 2019
Shares 3,164 Value ($000) $34 Avg Close $10.37 Range $9.31 - $12.39
Q3 2019
Shares 3,326 Value ($000) $35 Avg Close $12.43 Range $10.05 - $15.95
Q2 2019
Shares 13,499 Value ($000) $209 Avg Close $16.83 Range $12.50 - $22.85
Q1 2019
Shares 14,124 Value ($000) $189 Avg Close $13.25 Range $8.72 - $18.33
Q4 2018
Shares 7,638 Value ($000) $75 Avg Close $9.39 Range $7.00 - $12.50
Q3 2018
Shares 2,176 Value ($000) $26 Avg Close $14.23 Range $10.10 - $21.15
Q2 2018
Shares 1,775 Value ($000) $30 Avg Close $13.41 Range $6.60 - $18.50
Q1 2018
Shares 100 Value ($000) $1 Avg Close $6.78 Range $5.95 - $7.40
Q4 2017
Shares 100 Value ($000) $1 Avg Close $6.86 Range $5.75 - $9.05
Q3 2017
Shares 257 Value ($000) $2 Avg Close $9.33 Range $7.55 - $11.25
Q2 2017
Shares 1,995 Value ($000) $22 Avg Close $9.97 Range $8.60 - $11.25
Q1 2017
Shares 100 Value ($000) $1 Avg Close $9.34 Range $8.30 - $10.85
Q4 2016
Shares 102 Value ($000) $1 Avg Close $11.09 Range $9.10 - $12.95
Q3 2016
Shares 154 Value ($000) $2 Avg Close $11.16 Range $7.72 - $13.27
Q2 2016
Shares 2,530 Value ($000) $20 Avg Close $7.94 Range $7.50 - $8.33
Q1 2016
Shares 100 Value ($000) $1 Avg Close $7.77 Range $6.63 - $8.64
Q4 2015
Shares 308 Value ($000) $3 Avg Close $8.80 Range $7.54 - $10.39
Q3 2015
Shares 226 Value ($000) $2 Avg Close $9.37 Range $8.02 - $12.78
Q2 2015
Shares 733 Value ($000) $8 Avg Close $12.14 Range $9.34 - $14.29
Q1 2015
Shares 126 Value ($000) $1 Avg Close $9.93 Range $8.45 - $12.69
Q4 2014
Shares 800 Value ($000) $10 Avg Close $13.18 Range $12.07 - $16.26
Q3 2014
Shares 6,375 Value ($000) $98 Avg Close $17.30 Range $15.50 - $19.72
Q2 2014
Shares 14,322 Value ($000) $277 Avg Close $19.11 Range $17.03 - $23.55
Q1 2014
Shares 5,460 Value ($000) $125 Avg Close $22.73 Range $19.16 - $26.98
Q4 2013
Shares 7,564 Value ($000) $161 Avg Close $22.00 Range $20.04 - $27.50