BANK OF AMERICA CORP /DE/
BankPosition in HGV — Hilton Grand Vacations Inc.
CIK 70858
CHARLOTTE, NC
Position in HGV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,946,753
-$9,228,614 QoQ
Shares Held
247,217
-56.4% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 300 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $568,210,254 across 12 Resorts & Casinos names. HGV ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
|
5,099,206 | $108,919,036 | |
| 2 | MGM |
MGM Resorts International
|
2,021,020 | $96,624,964 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
3,186,528 | $96,169,414 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
767,374 | $74,504,339 | |
| 5 | BYD |
Boyd Gaming Corp
|
792,968 | $70,042,861 | |
| 6 | LVS |
Las Vegas Sands Corp
|
874,209 | $40,379,710 | |
| 7 | MTN |
Vail Resorts Inc
|
212,537 | $28,936,912 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
246,868 | $25,150,909 |
All Filings in HGV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,946,753 | 247,217 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,175,367 | 566,855 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,960,401 | 110,847 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,334,180 | 342,841 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,884,755 | 93,541 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,422,580 | 305,335 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,825,019 | 252,247 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,063,865 | 387,221 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,927,113 | 171,336 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,697,164 | 163,041 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,824,892 | 144,970 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,945,158 | 391,773 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,629,740 | 123,894 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,320,018 | 164,754 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,043,221 | 182,751 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,766,494 | 114,518 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,253,726 | 119,052 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,558,403 | 145,326 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,931,357 | 133,014 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,495,488 | 73,481 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,004,728 | 96,756 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $7,808,676 | 208,287 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,383,793 | 139,834 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $891,059 | 42,472 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $892,984 | 45,677 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $818,146 | 51,880 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||