Bank Of America Corp Travel & Leisure Co. Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Travel & Leisure Co. stock. As of the latest transaction made, Bank Of America Corp holds 147,372 shares of TNL stock, worth $6.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,372

Previous 182,325 19.17%

Holding current value

$6.25 Million

Previous $8.93 Million 25.75%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.9 - $47.86 $1.5 Million - $1.67 Million	-34,953 Reduced 19.17%	147,372 $6.63 Million
Q1 2024 May 15, 2024	BUY	$38.61 - $48.96 $3.29 Million - $4.17 Million	85,249 Added 87.82%	182,325 $8.93 Million
Q4 2023 Feb 14, 2024	SELL	$32.52 - $40.94 $1.25 Million - $1.58 Million	-38,561 Reduced 28.43%	97,076 $3.79 Million
Q2 2023 Aug 14, 2023	SELL	$35.08 - $42.32 $887,278 - $1.07 Million	-25,293 Reduced 15.72%	135,637 $5.47 Million
Q1 2023 May 12, 2023	SELL	$35.36 - $44.2 $745,212 - $931,515	-21,075 Reduced 11.58%	160,930 $6.31 Million
Q4 2022 Feb 10, 2023	SELL	$34.93 - $40.23 $40,728 - $46,908	-1,166 Reduced 0.64%	182,005 $6.62 Million
Q3 2022 Nov 14, 2022	BUY	$34.12 - $47.97 $212,704 - $299,044	6,234 Added 3.52%	183,171 $6.25 Million
Q2 2022 Aug 12, 2022	SELL	$38.59 - $56.16 $4.19 Million - $6.1 Million	-108,635 Reduced 38.04%	176,937 $6.87 Million
Q1 2022 May 16, 2022	BUY	$46.31 - $62.06 $159,769 - $214,107	3,450 Added 1.22%	285,572 $16.5 Million
Q4 2021 Feb 08, 2022	BUY	$47.15 - $59.42 $900,706 - $1.14 Million	19,103 Added 7.26%	282,122 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$49.11 - $60.5 $397,398 - $489,566	-8,092 Reduced 2.98%	263,019 $14.3 Million
Q2 2021 Sep 13, 2021	BUY	$58.0 - $66.13 $15.7 Million - $17.9 Million	271,111 New	271,111 $16.1 Million

Others Institutions Holding TNL

# of Institutions

396

Shares Held

59.3M

Call Options Held

113K

Put Options Held

67.6K

View Full List

About Travel & Leisure Co.

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $3.45B
Description
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; pr...

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Bank Of America Corp Travel & Leisure Co. Transaction History