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
2021
Q4 		– Sell
-160,000
Closed -$8.72M – 8633
2021
Q3 		$8.72M Buy
+160,000
New +$8.75M ﹤0.01% 2997
2017
Q3 		– Sell
-1,329
Closed -$60K – 7270
2017
Q2 		$60K Buy
+1,329
New +$57.7K ﹤0.01% 5800
2016
Q2 		– Sell
-243,650
Closed -$8.41M – 7376
2016
Q1 		$8.41M Buy
+243,650
New +$7.72M ﹤0.01% 2313

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 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 $419B AUM 43.02% 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. 475 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.
  • 475 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.