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	-40,000	Closed	-$2.18M	–	8634
2021 Q3	$2.18M	Buy	+40,000	New	+$2.19M	﹤0.01%	4367
2017 Q4	–	Sell	-24,587	Closed	-$1.17M	–	7255
2017 Q3	$1.17M	Buy	24,587 +23,258	+1,750%	+$1.06M	﹤0.01%	4399
2017 Q2	$60K	Buy	+1,329	New	+$57.7K	﹤0.01%	5801
2016 Q2	–	Sell	-408,446	Closed	-$14.1M	–	7377
2016 Q1	$14.1M	Buy	+408,446	New	+$12.9M	﹤0.01%	1849
2014 Q3	–	Sell	-302,791	Closed	-$10.4M	–	8169
2014 Q2	$10.4M	Buy	+302,791	New	+$9.94M	﹤0.01%	1894
2014 Q1	–	Sell	-248,080	Closed	-$8.25M	–	8074
2013 Q4	$8.25M	Buy	+248,080	New	+$7.59M	﹤0.01%	2020

Other funds holding TNL

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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. 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.