BANK OF AMERICA CORP /DE/
Holdings in PENN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,603,915 | 2,752,808 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $3,395,300 | 190,000 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $15,189,500 | 850,000 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $53,072,842 | 2,969,941 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $13,863,500 | 850,000 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $3,098,900 | 190,000 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $50,334,354 | 3,086,104 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $56,537,399 | 2,852,543 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $3,765,800 | 190,000 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $65,745,668 | 3,395,954 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $9,680,000 | 500,000 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $84,536,011 | 3,248,886 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $63,060,630 | 2,747,740 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $58,647,734 | 2,440,605 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $24,030 | 1,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $105,215,019 | 3,547,371 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $44,550 | 1,500 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $93,032,545 | 3,132,409 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $82,530 | 3,000 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $84,778,691 | 3,081,741 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $167,310 | 5,500 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $75,004,160 | 2,465,620 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $107,136,927 | 2,525,623 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $318,150 | 7,500 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $388,875 | 7,500 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $101,724,618 | 1,961,902 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $156,045,291 | 2,153,537 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $108,690 | 1,500 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $114,735 | 1,500 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $210,886,066 | 2,757,041 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $431,242,775 | 4,113,342 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $235,866,019 | 2,730,879 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $199,842,849 | 2,748,870 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $181,750 | 2,500 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $82,772,562 | 2,710,300 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $76,350 | 2,500 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $32,654,457 | 2,581,380 | Shares | Defined | 2020-05-15 |