BANK OF AMERICA CORP /DE/
BankPosition in XHR — Xenia Hotels & Resorts, Inc.
CIK 70858
CHARLOTTE, NC
Position in XHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,893,402
-$6,398,337 QoQ
Shares Held
240,344
-68.4% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $805,352,147 across 14 REIT - Hotel & Motel names. XHR ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
12,476,036 | $295,806,811 | |
| 2 | PK |
Park Hotels & Resorts Inc.
|
9,578,107 | $136,488,023 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
10,649,401 | $129,709,702 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
3,675,818 | $71,347,625 | |
| 5 | SHO |
Sunstone Hotel Investors, Inc.
|
6,207,364 | $71,074,317 | |
| 6 | RHP |
Ryman Hospitality Properties, Inc.
|
382,738 | $49,200,969 | |
| 7 | APLE |
Apple Hospitality REIT, Inc.
|
1,462,672 | $24,587,515 | |
| 8 | RLJ |
RLJ Lodging Trust
|
1,044,645 | $12,379,042 |
All Filings in XHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,893,402 | 240,344 | Shares | Defined | 2026-08-14 | |
| 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 | 2025-11-14 | |
| 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. | ||||||