BANK OF AMERICA CORP /DE/
BankPosition in XHR — Xenia Hotels & Resorts, Inc.
CIK 70858
CHARLOTTE, NC
Position in XHR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$11,291,739
+$4,792,729 QoQ
Shares Held
761,412
+65.7% QoQ
Ownership
0.825%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $683,042,808 across 14 REIT - Hotel & Motel names. XHR ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
12,998,802 | $249,057,044 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
10,619,530 | $111,823,650 | |
| 3 | SHO |
Sunstone Hotel Investors, Inc.
|
10,099,538 | $90,996,837 | |
| 4 | DRH |
DiamondRock Hospitality Co
|
8,987,338 | $84,211,355 | |
| 5 | PEB |
Pebblebrook Hotel Trust
|
3,331,291 | $42,074,204 | |
| 6 | RHP |
Ryman Hospitality Properties, Inc.
|
425,429 | $39,254,331 | |
| 7 | APLE |
Apple Hospitality REIT, Inc.
|
2,049,081 | $23,584,920 | |
| 8 | SVC |
Service Properties Trust
|
2,338,854 | $15,845,735 |
All Filings in XHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,291,739 | 761,412 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $6,499,010 | 459,619 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,763,127 | 128,508 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,127,155 | 169,225 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,226,281 | 444,412 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,047,386 | 272,368 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,121,663 | 143,647 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,299,397 | 300,028 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,251,321 | 83,366 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,191,674 | 160,916 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,521,761 | 129,182 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,070,525 | 86,964 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,720,547 | 131,440 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,383,700 | 104,985 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $538,331 | 39,038 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,192,998 | 82,106 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,353,282 | 121,995 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,223,487 | 177,995 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,957,025 | 166,687 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,012,700 | 160,849 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $4,863,201 | 249,395 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,317,367 | 86,669 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $495,032 | 56,382 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $763,032 | 81,783 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,835,961 | 178,249 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||