BANK OF AMERICA CORP /DE/

Bank

Position in PLAY — Dave & Buster's Entertainment, Inc.

CIK 70858 CHARLOTTE, NC

Back to PLAY Full portfolio

Position in PLAY

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

Position Value

$3,459,272

+$1,834,578 QoQ

Shares Held

303,445

+102.3% QoQ

Ownership

0.872%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#31

of 169 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PLAY Over Time

Shares Held

Position Value (USD)

Derivatives in PLAY

reported options exposure · as of Dec 31, 2022

CallValue

CallShares

PutValue

$2,303,600

PutShares

65,000

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 Entertainment

Communication Services · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $7,841,109,799 across 30 Entertainment names. PLAY ranks #23 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	37,457,348	$2,674,454,644
2	DIS	Walt Disney Co	16,869,572	$1,623,696,301
3	LYV	Live Nation Entertainment, Inc.	6,670,297	$1,221,398,079
4	FWONA	Liberty Media Corp	6,679,028	$631,929,329
5	WBD	Warner Bros. Discovery, Inc.	15,994,188	$426,405,050
6	TKO	TKO Group Holdings, Inc.	2,087,661	$420,267,033
7	ROKU	Roku, Inc	1,249,181	$172,561,859
8	FOXA	Fox Corp	3,267,177	$163,660,175

All Filings in PLAY

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,459,272	303,445	+102.3%	Shares	Defined	2026-08-14
2026-03-31	$1,624,694	150,018	-2.7%	Shares	Defined	2026-05-18
2025-12-31	$2,499,466	154,193	-41.5%	Shares	Defined	2026-02-17
2025-09-30	$4,785,013	263,492	+37.9%	Shares	Defined	2026-02-03
2025-06-30	$5,747,024	191,058	-32.9%	Shares	Defined	2025-08-14
2025-03-31	$5,002,052	284,693	+33.8%	Shares	Defined	2025-05-15
2024-12-31	$6,209,295	212,720	+50.7%	Shares	Defined	2025-02-14
2024-09-30	$4,807,858	141,200	+122.7%	Shares	Defined	2024-11-14
2024-06-30	$2,524,112	63,404	-78.7%	Shares	Defined	2024-08-14
2024-03-31	$18,613,920	297,347	+10.2%	Shares	Defined	2024-05-15
2023-12-31	$14,526,034	269,750	+237.1%	Shares	Defined	2024-02-14
2023-09-30	$2,966,524	80,025	-35.0%	Shares	Defined	2023-11-14
2023-06-30	$5,485,021	123,093	-33.8%	Shares	Defined	2023-08-14
2023-03-31	$6,837,382	185,849	-74.2%	Shares	Defined	2023-05-12
2022-12-31	$2,303,600	65,000	0.0%	Put	Defined	2023-02-10
2022-12-31	$25,535,758	720,535	+495.4%	Shares	Defined	2023-02-10
2022-09-30	$2,016,950	65,000	0.0%	Put	Defined	2022-11-14
2022-09-30	$3,755,435	121,026	-24.1%	Shares	Defined	2022-11-14
2022-06-30	$5,225,980	159,426	+21.5%	Shares	Defined	2022-08-12
2022-06-30	$2,130,700	65,000	0.0%	Put	Defined	2022-08-12
2022-03-31	$6,444,912	131,261	-12.2%	Shares	Defined	2022-05-16
2022-03-31	$3,191,500	65,000	0.0%	Put	Defined	2022-05-16
2021-12-31	$1,747,200	45,500	0.0%	Call	Defined	2022-02-08
2021-12-31	$2,496,000	65,000	0.0%	Put	Defined	2022-02-08
2021-12-31	$5,742,296	149,539	+0.6%	Shares	Defined	2022-02-08
2021-09-30	$5,700,167	148,713	-84.4%	Shares	Defined	2021-11-15
2021-09-30	$2,491,450	65,000	-67.8%	Put	Defined	2021-11-15
2021-09-30	$1,744,015	45,500	+51.7%	Call	Defined	2021-11-15
2021-06-30	$38,658,547	952,181	+30.4%	Shares	Defined	2021-09-13
2021-06-30	$1,218,000	30,000	—	Call	Defined	2021-09-13
2021-03-31	$34,982,662	730,327	+1733.9%	Shares	Defined	2021-05-14
2020-12-31	$1,195,484	39,823	-85.2%	Shares	Defined	2021-02-10
2020-09-30	$4,066,213	268,220	+46.9%	Shares	Defined	2020-11-13
2020-09-30	$3,062,320	202,000	+9081.8%	Put	Defined	2020-11-13
2020-06-30	$2,433,390	182,550	-59.8%	Shares	Defined	2020-08-14
2020-06-30	$29,326	2,200	+1000.0%	Put	Defined	2020-08-14
2020-03-31	$2,616	200	—	Put	Defined	2020-05-15
2020-03-31	$5,939,561	454,095	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.