BANK OF AMERICA CORP /DE/
BankPosition in FUN — Six Flags Entertainment Corporation/NEW
CIK 70858
CHARLOTTE, NC
Position in FUN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$11,538,191
-$30,489,111 QoQ
Shares Held
650,039
-76.3% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 99.9904621107349.ToString("F0")%
Shared 0.ToString("F0")%
None 0.009537889265105633.ToString("F0")%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $778,103,534 across 21 Leisure names. FUN ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,569,564 | $334,111,188 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
3,987,390 | $91,510,599 | |
| 3 | AS |
Amer Sports, Inc.
|
2,573,787 | $84,729,066 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
2,742,998 | $73,896,364 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
779,251 | $57,960,687 | |
| 6 | MAT |
Mattel Inc /De/
|
1,914,866 | $27,823,001 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
833,053 | $27,207,509 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
237,278 | $22,180,745 |
All Filings in FUN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||