TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

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

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

Q4 2025
Shares 680,150 Value ($000) $48,910 Avg Close — Range —
Q3 2025
Shares 685,279 Value ($000) $51,533 Avg Close — Range —
Q2 2025
Shares 1,581,349 Value ($000) $92,730 Avg Close — Range —
Q1 2025
Shares 2,215,180 Value ($000) $140,841 Avg Close — Range —
Q4 2024
Shares 1,891,431 Value ($000) $129,866 Avg Close — Range —
Q3 2024
Shares 2,160,134 Value ($000) $128,377 Avg Close — Range —
Q2 2024
Shares 2,040,591 Value ($000) $95,908 Avg Close — Range —
Q1 2024
Shares 2,601,282 Value ($000) $114,170 Avg Close — Range —
Q4 2023
Shares 600,579 Value ($000) $21,627 Avg Close — Range —
Q3 2023
Shares 468,948 Value ($000) $16,399 Avg Close — Range —
Q2 2023
Shares 1,565,205 Value ($000) $54,782 Avg Close — Range —
Q1 2023
Shares 1,631,576 Value ($000) $61,461 Avg Close — Range —
Q4 2022
Shares 1,424,679 Value ($000) $49,009 Avg Close — Range —
Q3 2022
Shares 1,214,752 Value ($000) $33,174 Avg Close — Range —
Q2 2022
Shares 1,121,578 Value ($000) $30,787 Avg Close — Range —
Q1 2022
Shares 1,671,298 Value ($000) $38,640 Avg Close — Range —
Q4 2021
Shares 2,725,123 Value ($000) $67,091 Avg Close — Range —
Q3 2021
Shares 2,742,886 Value ($000) $84,344 Avg Close — Range —
Q2 2021
Shares 1,155,892 Value ($000) $40,988 Avg Close — Range —
Q1 2021
Shares 1,173,906 Value ($000) $46,521 Avg Close — Range —
Q4 2020
Shares 698,174 Value ($000) $23,548 Avg Close — Range —
Q3 2020
Shares 922,072 Value ($000) $28,712 Avg Close — Range —
Q2 2020
Shares 1,432,280 Value ($000) $37,126 Avg Close — Range —
Q1 2020
Shares 1,521,388 Value ($000) $35,678 Avg Close — Range —
Q4 2019
Shares 1,549,423 Value ($000) $51,967 Avg Close — Range —