BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

PENN — PENN Entertainment, Inc.

Top Portfolio Positions

4,007 positions · $794,642,238,928 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	191,200,989	$33,345,452,479	4.20%
AAPL	Apple Inc. Technology	120,727,964	$30,639,549,981	3.86%
MSFT	Microsoft Corp Technology	70,765,459	$26,195,249,954	3.30%
SPY	Spdr S&P 500 ETF Trust	32,276,125	$20,990,455,130	2.64%
GOOGL	Alphabet Inc. Communication Services	68,768,715	$19,775,131,680	2.49%
JPM	Jpmorgan Chase & Co Financial Services	65,660,460	$19,314,680,910	2.43%
AVGO	Broadcom Inc. Technology	58,737,097	$18,179,718,888	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	84,181,341	$17,532,447,886	2.21%
META	Meta Platforms, Inc. Communication Services	21,038,035	$12,036,490,960	1.51%
XOM	Exxon Mobil Corp Energy	68,483,813	$11,618,963,709	1.46%

Portfolio Trend

25 quarters · across all stocks

Holdings in PENN

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$65,400,187	4,351,310	+58.1%	Shares	Defined	2026-05-18
2025-12-31	$40,603,915	2,752,808	+1348.8%	Shares	Defined	2026-02-17
2025-09-30	$3,659,400	190,000	-94.7%	Call	Defined	2026-02-03
2025-09-30	$69,395,991	3,603,115	+323.9%	Shares	Defined	2026-02-03
2025-09-30	$16,371,000	850,000	0.0%	Put	Defined	2026-02-03
2025-06-30	$15,189,500	850,000	-71.4%	Put	Defined	2025-08-14
2025-06-30	$53,072,842	2,969,941	+1463.1%	Shares	Defined	2025-08-14
2025-06-30	$3,395,300	190,000	-77.6%	Call	Defined	2025-08-14
2025-03-31	$13,863,500	850,000	+347.4%	Put	Defined	2025-05-15
2025-03-31	$3,098,900	190,000	-93.8%	Call	Defined	2025-05-15
2025-03-31	$50,334,354	3,086,104	+1524.3%	Shares	Defined	2025-05-15
2024-12-31	$3,765,800	190,000	-93.3%	Call	Defined	2025-02-14
2024-12-31	$56,537,399	2,852,543	-25.3%	Shares	Defined	2025-02-14
2024-09-30	$72,054,156	3,820,475	+12.5%	Shares	Defined	2024-11-14
2024-06-30	$65,745,668	3,395,954	+579.2%	Shares	Defined	2024-08-14
2024-06-30	$9,680,000	500,000	-85.8%	Call	Defined	2024-08-14
2024-03-31	$64,079,986	3,518,945	+8.3%	Shares	Defined	2024-05-15
2023-12-31	$84,536,011	3,248,886	+18.2%	Shares	Defined	2024-02-14
2023-09-30	$63,060,630	2,747,740	+12.6%	Shares	Defined	2023-11-14
2023-06-30	$58,647,734	2,440,605	+243960.5%	Shares	Defined	2023-08-14
2023-06-30	$24,030	1,000	-100.0%	Call	Defined	2023-08-14
2023-03-31	$105,215,019	3,547,371	+236391.4%	Shares	Defined	2023-05-12
2022-12-31	$44,550	1,500	-100.0%	Call	Defined	2023-02-10
2022-12-31	$93,032,545	3,132,409	+104313.6%	Shares	Defined	2023-02-10
2022-09-30	$82,530	3,000	-99.9%	Call	Defined	2022-11-14
2022-09-30	$84,778,691	3,081,741	+55931.7%	Shares	Defined	2022-11-14
2022-06-30	$167,310	5,500	-99.8%	Call	Defined	2022-08-12
2022-06-30	$77,364,294	2,543,205	+0.7%	Shares	Defined	2022-08-12
2022-03-31	$107,136,925	2,525,623	+33575.0%	Shares	Defined	2022-05-16
2022-03-31	$318,150	7,500	0.0%	Call	Defined	2022-05-16
2021-12-31	$388,875	7,500	-99.6%	Call	Defined	2022-02-08
2021-12-31	$101,724,616	1,961,902	-8.9%	Shares	Defined	2022-02-08
2021-09-30	$156,045,288	2,153,537	+143469.1%	Shares	Defined	2021-11-15
2021-09-30	$108,690	1,500	0.0%	Call	Defined	2021-11-15
2021-06-30	$114,735	1,500	-99.9%	Call	Defined	2021-09-13
2021-06-30	$210,886,063	2,757,041	-33.0%	Shares	Defined	2021-09-13
2021-03-31	$431,242,772	4,113,342	+50.6%	Shares	Defined	2021-05-14
2020-12-31	$235,866,017	2,730,879	-0.7%	Shares	Defined	2021-02-10
2020-09-30	$199,842,846	2,748,870	+109854.8%	Shares	Defined	2020-11-13
2020-09-30	$181,750	2,500	-99.9%	Put	Defined	2020-11-13
2020-06-30	$82,772,559	2,710,300	+108312.0%	Shares	Defined	2020-08-14
2020-06-30	$76,350	2,500	-99.9%	Put	Defined	2020-08-14
2020-03-31	$32,654,454	2,581,380	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.