BANK OF AMERICA CORP /DE/
BankPosition in APLE — Apple Hospitality REIT, Inc.
CIK 70858
CHARLOTTE, NC
Position in APLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,587,515
+$1,002,595 QoQ
Shares Held
1,462,672
-28.6% QoQ
Ownership
0.620%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 364 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in APLE Over Time
Shares Held
Position Value (USD)
Derivatives in APLE
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$38,730
PutShares
3,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
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. APLE ranks #7 (3.1% 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.
This page
|
1,462,672 | $24,587,515 | |
| 8 | RLJ |
RLJ Lodging Trust
|
1,044,645 | $12,379,042 |
All Filings in APLE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,587,515 | 1,462,672 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,584,920 | 2,049,081 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $22,912,043 | 1,933,506 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,522,003 | 2,125,063 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $22,227,017 | 1,904,629 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,241,560 | 1,335,520 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,287,773 | 735,360 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,292,826 | 895,140 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,145,793 | 766,561 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,827,679 | 1,088,381 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,801,895 | 1,432,986 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,522,340 | 1,337,832 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,654,450 | 1,300,758 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,683,594 | 1,590,438 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,460,124 | 1,296,586 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,050,548 | 1,283,823 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,236,376 | 1,243,107 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,287,504 | 1,073,317 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,040,563 | 993,224 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $18,097,756 | 1,150,525 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,861,199 | 777,274 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $9,706,648 | 666,208 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,412,747 | 651,646 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $38,730 | 3,000 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $28,830 | 3,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $8,036,158 | 836,229 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,087,030 | 216,049 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,430,722 | 483,176 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||