BANK OF AMERICA CORP /DE/
BankPosition in FUN — Six Flags Entertainment Corporation/NEW
CIK 70858
CHARLOTTE, NC
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,066,323
-$2,471,868 QoQ
Shares Held
425,649
-34.5% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 311 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $739,272,483 across 20 Leisure names. FUN ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,502,335 | $289,257,845 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
4,233,840 | $119,563,640 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
2,377,818 | $97,110,085 | |
| 4 | AS |
Amer Sports, Inc.
|
1,267,698 | $42,898,898 | |
| 5 | CALY |
Callaway Golf Co
|
2,014,233 | $37,847,436 | |
| 6 | MAT |
Mattel Inc /De/
|
2,413,407 | $33,498,087 | |
| 7 | YETI |
YETI Holdings, Inc.
|
609,471 | $30,205,379 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
549,267 | $26,222,004 |
All Filings in FUN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,066,323 | 425,649 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,538,191 | 650,039 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $42,027,302 | 2,739,720 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,367,439 | 1,776,736 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $41,265,968 | 1,356,095 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $105,659,602 | 2,962,142 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,639,087 | 241,525 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $94,736,963 | 2,350,210 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||