BANK OF AMERICA CORP /DE/
BankPosition in AHT — Ashford Hospitality Trust Inc
CIK 70858
CHARLOTTE, NC
Position in AHT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,539
+$10,870 QoQ
Shares Held
22,080
-0.3% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 34 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AHT Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $805,352,147 across 14 REIT - Hotel & Motel names. AHT ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
12,476,036 | $295,806,811 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
9,578,107 | $136,488,023 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
10,649,401 | $129,709,702 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
3,675,818 | $71,347,625 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
6,207,364 | $71,074,317 | |
| 6 | RHP |
Ryman Hospitality Properties, Inc.
|
382,738 | $49,200,969 | |
| 7 | APLE |
Apple Hospitality REIT, Inc.
|
1,462,672 | $24,587,515 | |
| 8 | RLJ |
RLJ Lodging Trust
|
1,044,645 | $12,379,042 |
All Filings in AHT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,539 | 22,080 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $60,669 | 22,142 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $103,742 | 24,353 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $654 | 111 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $968 | 161 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,139 | 159 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,128 | 157 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,155 | 1,541 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,459 | 1,505 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,188 | 2,328 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,571 | 8,027 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,515 | 21,555 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $71,931 | 19,285 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $110,808 | 34,520 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $96,475 | 21,583 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $64,829 | 9,520 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $150,103 | 25,101 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $390,853 | 38,319 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $307,899 | 32,073 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $246,088 | 16,718 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $187,387 | 41,094 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $19,309 | 6,546 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,056 | 408 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,856 | 1,732 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $94,723 | 131,561 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,257 | 1,700 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||