BANK OF AMERICA CORP /DE/
BankPosition in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 70858
CHARLOTTE, NC
Position in VAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,150,909
+$4,015,564 QoQ
Shares Held
246,868
-23.9% QoQ
Ownership
0.718%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 370 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Derivatives in VAC
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$199,144
PutShares
3,100
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 Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $568,210,254 across 12 Resorts & Casinos names. VAC ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
|
5,099,206 | $108,919,036 | |
| 2 | MGM |
MGM Resorts International
|
2,021,020 | $96,624,964 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
3,186,528 | $96,169,414 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
767,374 | $74,504,339 | |
| 5 | BYD |
Boyd Gaming Corp
|
792,968 | $70,042,861 | |
| 6 | LVS |
Las Vegas Sands Corp
|
874,209 | $40,379,710 | |
| 7 | MTN |
Vail Resorts Inc
|
212,537 | $28,936,912 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
246,868 | $25,150,909 |
All Filings in VAC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,150,909 | 246,868 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,135,345 | 324,560 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $10,242,971 | 177,552 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,144,382 | 287,626 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $24,205,843 | 334,751 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,156,758 | 220,373 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $199,144 | 3,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $19,630,189 | 218,599 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,068,067 | 245,891 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,434,108 | 314,179 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,841,414 | 258,437 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,079,538 | 236,536 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,279,866 | 300,903 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,780,866 | 316,011 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $47,441,722 | 351,785 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,724,016 | 124,259 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,588,272 | 95,095 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,610,339 | 151,552 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,141,380 | 267,225 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,381,992 | 238,975 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $32,397,234 | 205,919 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $132,818,603 | 833,764 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $79,213,228 | 454,778 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $28,257,574 | 205,929 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $16,168,172 | 178,044 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,271,655 | 185,764 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,097,007 | 127,690 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||