XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

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

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

Q4 2025
Shares 459,619 Value ($000) $6,499 Avg Close Range
Q3 2025
Shares 128,508 Value ($000) $1,763 Avg Close Range
Q2 2025
Shares 169,225 Value ($000) $2,127 Avg Close Range
Q1 2025
Shares 444,412 Value ($000) $5,226 Avg Close Range
Q4 2024
Shares 272,368 Value ($000) $4,047 Avg Close Range
Q3 2024
Shares 143,647 Value ($000) $2,122 Avg Close Range
Q2 2024
Shares 300,028 Value ($000) $4,299 Avg Close Range
Q1 2024
Shares 83,366 Value ($000) $1,251 Avg Close Range
Q4 2023
Shares 160,916 Value ($000) $2,192 Avg Close Range
Q3 2023
Shares 129,182 Value ($000) $1,522 Avg Close Range
Q2 2023
Shares 86,964 Value ($000) $1,071 Avg Close Range
Q1 2023
Shares 131,440 Value ($000) $1,721 Avg Close Range
Q4 2022
Shares 104,985 Value ($000) $1,384 Avg Close Range
Q3 2022
Shares 39,038 Value ($000) $537 Avg Close Range
Q2 2022
Shares 82,106 Value ($000) $1,193 Avg Close Range
Q1 2022
Shares 121,995 Value ($000) $2,353 Avg Close Range
Q4 2021
Shares 177,995 Value ($000) $3,223 Avg Close Range
Q3 2021
Shares 166,687 Value ($000) $2,956 Avg Close Range
Q2 2021
Shares 160,849 Value ($000) $3,013 Avg Close Range
Q1 2021
Shares 249,395 Value ($000) $4,863 Avg Close Range
Q4 2020
Shares 86,669 Value ($000) $1,318 Avg Close Range
Q3 2020
Shares 56,382 Value ($000) $494 Avg Close Range
Q2 2020
Shares 81,783 Value ($000) $763 Avg Close Range
Q1 2020
Shares 178,249 Value ($000) $1,837 Avg Close Range
Q4 2019
Shares 173,167 Value ($000) $3,742 Avg Close Range
Q3 2019
Shares 245,216 Value ($000) $5,178 Avg Close Range
Q2 2019
Shares 203,880 Value ($000) $4,251 Avg Close Range
Q1 2019
Shares 273,433 Value ($000) $5,991 Avg Close Range
Q4 2018
Shares 129,851 Value ($000) $2,234 Avg Close Range
Q3 2018
Shares 70,538 Value ($000) $1,672 Avg Close Range
Q2 2018
Shares 198,413 Value ($000) $4,833 Avg Close Range
Q1 2018
Shares 205,820 Value ($000) $4,059 Avg Close Range
Q4 2017
Shares 294,554 Value ($000) $6,359 Avg Close Range
Q3 2017
Shares 28,281 Value ($000) $595 Avg Close Range
Q2 2017
Shares 25,088 Value ($000) $486 Avg Close Range
Q1 2017
Shares 71,367 Value ($000) $1,219 Avg Close Range
Q4 2016
Shares 71,304 Value ($000) $1,385 Avg Close Range
Q3 2016
Shares 67,804 Value ($000) $1,029 Avg Close Range
Q2 2016
Shares 56,224 Value ($000) $943 Avg Close Range
Q1 2016
Shares 64,376 Value ($000) $1,006 Avg Close Range
Q4 2015
Shares 154,834 Value ($000) $2,374 Avg Close Range
Q3 2015
Shares 86,450 Value ($000) $1,509 Avg Close Range
Q2 2015
Shares 186,438 Value ($000) $4,053 Avg Close Range
Q1 2015
Shares 30,588 Value ($000) $696 Avg Close Range