BANK OF AMERICA CORP /DE/
BankPosition in WH — Wyndham Hotels & Resorts, Inc.
CIK 70858
CHARLOTTE, NC
Position in WH
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$43,067,818
-$3,481,218 QoQ
Shares Held
530,196
-13.9% QoQ
Ownership
0.708%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 46.08559853337256.ToString("F0")%
Shared 0.ToString("F0")%
None 53.91440146662744.ToString("F0")%
Common Shares in WH Over Time
Shares Held
Position Value (USD)
Derivatives in WH
reported options exposure · as of Sep 30, 2025CallValue
$1,494,130
CallShares
18,700
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 Lodging
Consumer Cyclical · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $2,798,925,390 across 8 Lodging names. WH ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLT |
Hilton Worldwide Holdings Inc.
|
5,946,576 | $1,808,234,827 | |
| 2 | MAR |
Marriott International Inc /Md/
|
1,887,986 | $617,503,578 | |
| 3 | H |
Hyatt Hotels Corp
|
710,474 | $102,159,054 | |
| 4 | ATAT |
Atour Lifestyle Holdings Ltd
|
2,414,148 | $88,864,787 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
490,050 | $65,402,071 | |
| 6 | HTHT |
H World Group Ltd
|
1,041,405 | $52,372,256 | |
| 7 | WH |
Wyndham Hotels & Resorts, Inc.
This page
|
530,196 | $43,067,818 | |
| 8 | CHH |
Choice Hotels International Inc /De
|
206,000 | $21,320,999 |
All Filings in WH
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,067,818 | 530,196 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $46,549,036 | 616,054 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,494,130 | 18,700 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $47,835,888 | 598,697 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $33,833,382 | 416,616 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $58,538,877 | 646,767 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,453,979 | 401,369 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,157,394 | 513,916 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,092,056 | 501,244 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,483,878 | 475,360 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $74,072,884 | 921,190 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $141,448,808 | 2,034,064 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $145,670,309 | 2,124,403 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,571,375 | 37,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,544,375 | 37,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $177,627,497 | 2,617,944 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $96,854,166 | 1,358,213 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,839,228 | 290,778 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,427,022 | 310,819 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,627,281 | 255,370 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,623,932 | 196,586 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $17,289,014 | 223,980 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,674,854 | 216,833 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $16,321,469 | 233,899 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,659,227 | 263,446 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,789,175 | 253,251 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,556,084 | 224,216 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,875,073 | 313,395 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||