Bank of America
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Bank of America’s Travel + Leisure Co TNL Stock Holding History

Bank of America’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.1M Buy
204,503
+9,193
+5% +$663K ﹤0.01% 2675
2025
Q4 		$13.8M Sell
195,310
-60,958
-24% -$3.99M ﹤0.01% 2592
2025
Q3 		$15.2M Buy
256,268
+370
+0.1% +$22.2K ﹤0.01% 2869
2025
Q2 		$13.2M Buy
255,898
+63,174
+33% +$2.97M ﹤0.01% 2959
2025
Q1 		$8.92M Buy
192,724
+98,603
+105% +$5.17M ﹤0.01% 3248
2024
Q4 		$4.75M Sell
94,121
-66,095
-41% -$3.35M ﹤0.01% 3642
2024
Q3 		$7.38M Buy
160,216
+12,844
+9% +$567K ﹤0.01% 3372
2024
Q2 		$6.63M Sell
147,372
-34,953
-19% -$1.57M ﹤0.01% 3355
2024
Q1 		$8.93M Buy
182,325
+85,249
+88% +$3.64M ﹤0.01% 3089
2023
Q4 		$3.79M Buy
97,076
+11,648
+14% +$422K ﹤0.01% 3780
2023
Q3 		$3.14M Sell
85,428
-50,209
-37% -$2.01M ﹤0.01% 3833
2023
Q2 		$5.47M Sell
135,637
-25,293
-16% -$974K ﹤0.01% 3313
2023
Q1 		$6.31M Sell
160,930
-21,075
-12% -$851K ﹤0.01% 3303
2022
Q4 		$6.62M Sell
182,005
-1,166
-0.6% -$43.7K ﹤0.01% 3118
2022
Q3 		$6.25M Buy
183,171
+6,234
+4% +$264K ﹤0.01% 3098
2022
Q2 		$6.87M Sell
176,937
-108,635
-38% -$5.36M ﹤0.01% 3060
2022
Q1 		$16.5M Buy
285,572
+3,450
+1% +$194K ﹤0.01% 2332
2021
Q4 		$15.6M Buy
282,122
+19,103
+7% +$1.02M ﹤0.01% 2465
2021
Q3 		$14.3M Sell
263,019
-8,092
-3% -$443K ﹤0.01% 2486
2021
Q2 		$16.1M Sell
271,111
-23,919
-8% -$1.52M ﹤0.01% 2331
2021
Q1 		$18M Buy
295,030
+44,679
+18% +$2.43M ﹤0.01% 2122
2020
Q4 		$11.2M Sell
250,351
-160,973
-39% -$6.31M ﹤0.01% 2393
2020
Q3 		$12.7M Buy
411,324
+63,078
+18% +$1.88M ﹤0.01% 2091
2020
Q2 		$9.81M Sell
348,246
-16,378
-4% -$443K ﹤0.01% 2232
2020
Q1 		$7.91M Sell
364,624
-94,978
-21% -$3.96M ﹤0.01% 2255
2019
Q4 		$23.8M Buy
459,602
+65,420
+17% +$3.13M ﹤0.01% 1739
2019
Q3 		$18.1M Sell
394,182
-220,278
-36% -$9.84M ﹤0.01% 1915
2019
Q2 		$27M Sell
614,460
-3,695
-0.6% -$158K ﹤0.01% 1599
2019
Q1 		$25M Buy
618,155
+59,931
+11% +$2.52M ﹤0.01% 1627
2018
Q4 		$20M Buy
558,224
+20,856
+4% +$811K ﹤0.01% 1672
2018
Q3 		$23.3M Sell
537,368
-136,770
-20% -$6.06M ﹤0.01% 1697
2018
Q2 		$29.8M Sell
674,138
-46,645
-6% -$2.3M ﹤0.01% 1485
2018
Q1 		$37.2M Sell
720,783
-443,075
-38% -$23.7M 0.01% 1266
2017
Q4 		$60.9M Sell
1,163,858
-570,201
-33% -$28.3M 0.01% 977
2017
Q3 		$82.5M Buy
1,734,059
+691,040
+66% +$31.5M 0.01% 861
2017
Q2 		$47.3M Sell
1,043,019
-155,690
-13% -$6.75M 0.01% 1070
2017
Q1 		$45.6M Sell
1,198,709
-51,149
-4% -$1.88M 0.01% 1109
2016
Q4 		$43.1M Sell
1,249,858
-409,190
-25% -$13.2M 0.01% 1111
2016
Q3 		$50.4M Sell
1,659,048
-101,939
-6% -$3.26M 0.01% 981
2016
Q2 		$56.6M Sell
1,760,987
-232,597
-12% -$7.44M 0.01% 911
2016
Q1 		$68.8M Buy
1,993,584
+695,913
+54% +$22.1M 0.02% 774
2015
Q4 		$42.6M Sell
1,297,671
-127,378
-9% -$4.39M 0.01% 1098
2015
Q3 		$46.3M Buy
1,425,049
+619,015
+77% +$22.2M 0.01% 1028
2015
Q2 		$29.8M Buy
806,034
+114,123
+16% +$4.47M 0.01% 1131
2015
Q1 		$28.3M Sell
691,911
-35,096
-5% -$1.4M 0.01% 1129
2014
Q4 		$28.1M Sell
727,007
-125,462
-15% -$4.54M 0.01% 1156
2014
Q3 		$31.3M Buy
852,469
+189,307
+29% +$6.74M 0.01% 1114
2014
Q2 		$22.7M Buy
663,162
+123,595
+23% +$4.06M 0.01% 1320
2014
Q1 		$17.8M Buy
539,567
+144,757
+37% +$4.73M 0.01% 1368
2013
Q4 		$13.1M Buy
394,810
+221,143
+127% +$6.77M ﹤0.01% 1610
2013
Q3 		$4.78M Buy
173,667
+21,144
+14% +$579K ﹤0.01% 2441
2013
Q2 		$3.94M Buy
+152,523
New +$4.19M ﹤0.01% 2526

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Bank of America's TNL Position: Q1 2026 in Review

Bank of America increased its Travel + Leisure Co (TNL) stake by 4.7% in Q1 2026, buying an estimated $663K and bringing the position to 204,503 shares worth $14.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2675.

Bank of America first reported a position in TNL in Q2 2013 and has held it in 52 quarters since. The position peaked at $82.5M in Q3 2017. 474 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Bank of America held 204,503 shares of Travel + Leisure Co worth $14.1M as of Q1 2026.
  • Bank of America bought 9,193 Travel + Leisure Co shares in Q1 2026, an estimated $663K.
  • Travel + Leisure Co made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2675 holding.
  • Bank of America first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Travel + Leisure Co position peaked at $82.5M in Q3 2017.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.