BANK OF AMERICA CORP /DE/
BankPosition in PRKS — United Parks & Resorts Inc.
CIK 70858
CHARLOTTE, NC
Position in PRKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,222,004
-$985,505 QoQ
Shares Held
549,267
-34.1% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in PRKS Over Time
Shares Held
Position Value (USD)
Derivatives in PRKS
reported options exposure · as of Jun 30, 2024CallValue
$1,933,436
CallShares
35,600
PutValue
$0
PutShares
0
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 Leisure
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $739,272,483 across 20 Leisure names. PRKS ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,502,335 | $289,257,845 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
4,233,840 | $119,563,640 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
2,377,818 | $97,110,085 | |
| 4 | AS |
Amer Sports, Inc.
|
1,267,698 | $42,898,898 | |
| 5 | CALY |
Callaway Golf Co
|
2,014,233 | $37,847,436 | |
| 6 | MAT |
Mattel Inc /De/
|
2,413,407 | $33,498,087 | |
| 7 | YETI |
YETI Holdings, Inc.
|
609,471 | $30,205,379 | |
| 8 | PRKS |
United Parks & Resorts Inc.
This page
|
549,267 | $26,222,004 |
All Filings in PRKS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,222,004 | 549,267 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,207,509 | 833,053 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $83,240,108 | 2,293,116 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,434,587 | 491,965 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $20,378,652 | 432,209 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,768,745 | 478,855 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $51,465,430 | 915,918 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,920,155 | 650,596 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,171,334 | 279,347 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,933,436 | 35,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $13,609,900 | 242,126 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,423,111 | 216,224 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,421,564 | 290,196 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,412,996 | 275,183 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,055,922 | 261,881 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,119,789 | 263,872 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,752,363 | 258,237 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,238,492 | 231,745 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,562,322 | 195,625 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,841,995 | 167,160 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $11,190,126 | 202,280 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,156,144 | 203,367 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $10,475,302 | 210,898 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,698,130 | 465,278 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,616,476 | 589,071 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,242,828 | 489,050 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,630,037 | 692,381 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||