BANK OF AMERICA CORP /DE/

Bank

Position in HST — Host Hotels & Resorts, Inc.

CIK 70858 CHARLOTTE, NC

Back to HST Full portfolio

Position in HST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$295,806,811

+$46,749,767 QoQ

Shares Held

12,476,036

-4.0% QoQ

Ownership

1.82%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#12

of 736 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Common Shares in HST Over Time

Shares Held

Position Value (USD)

Derivatives in HST

reported options exposure · as of Dec 31, 2021

CallValue

$4,658,781

CallShares

267,900

PutValue

$1,739,000

PutShares

100,000

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, 2026

BANK OF AMERICA CORP /DE/ holds $805,352,147 across 14 REIT - Hotel & Motel names. HST ranks #1 (36.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HST	Host Hotels & Resorts, Inc. This page	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 HST

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29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$295,806,811	12,476,036	-4.0%	Shares	Defined	2026-08-14
2026-03-31	$249,057,044	12,998,802	-20.1%	Shares	Defined	2026-05-18
2025-12-31	$288,602,412	16,277,632	+6.3%	Shares	Defined	2026-02-17
2025-09-30	$260,642,762	15,313,911	-14.7%	Shares	Defined	2026-02-03
2025-06-30	$275,857,271	17,959,458	-2.0%	Shares	Defined	2025-08-14
2025-03-31	$260,417,700	18,326,369	+151.8%	Shares	Defined	2025-05-15
2024-12-31	$127,503,934	7,277,622	-47.7%	Shares	Defined	2025-02-14
2024-09-30	$245,045,729	13,923,053	+136.1%	Shares	Defined	2024-11-14
2024-06-30	$106,013,618	5,896,197	-40.7%	Shares	Defined	2024-08-14
2024-03-31	$205,608,249	9,942,372	+90.5%	Shares	Defined	2024-05-15
2023-12-31	$101,616,846	5,219,150	+196.3%	Shares	Defined	2024-02-14
2023-09-30	$28,303,669	1,761,274	+8.0%	Shares	Defined	2023-11-14
2023-06-30	$27,441,463	1,630,509	-52.5%	Shares	Defined	2023-08-14
2023-03-31	$56,615,047	3,433,296	+7.3%	Shares	Defined	2023-05-12
2022-12-31	$51,345,871	3,199,120	+11.1%	Shares	Defined	2023-02-10
2022-09-30	$45,740,925	2,880,411	+9.5%	Shares	Defined	2022-11-14
2022-06-30	$41,255,816	2,631,111	-0.5%	Shares	Defined	2022-08-12
2022-03-31	$51,378,028	2,644,263	-37.7%	Shares	Defined	2022-05-16
2021-12-31	$73,833,658	4,245,754	-52.4%	Shares	Defined	2022-02-08
2021-12-31	$1,739,000	100,000	—	Put	Defined	2022-02-08
2021-12-31	$4,658,781	267,900	+427.4%	Call	Defined	2022-02-08
2021-09-30	$145,645,764	8,918,908	+1.4%	Shares	Defined	2021-11-15
2021-09-30	$829,564	50,800	—	Call	Defined	2021-11-15
2021-06-30	$150,262,914	8,792,447	+233.6%	Shares	Defined	2021-09-13
2021-03-31	$44,409,991	2,635,608	+10.7%	Shares	Defined	2021-05-14
2020-12-31	$34,836,718	2,381,184	+6.0%	Shares	Defined	2021-02-10
2020-09-30	$24,237,055	2,246,252	-7.8%	Shares	Defined	2020-11-13
2020-06-30	$26,279,030	2,435,499	+32.8%	Shares	Defined	2020-08-14
2020-03-31	$20,252,038	1,834,424	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.