Bank of America
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Bank of America’s PENN Entertainment PENN Stock Holding History

Bank of America’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$65.4M Buy
4,351,310
+1,598,502
+58% +$22.2M ﹤0.01% 1422
2025
Q4 		$40.6M Sell
2,752,808
-850,307
-24% -$13.3M ﹤0.01% 1701
2025
Q3 		$69.4M Buy
3,603,115
+633,174
+21% +$11.9M ﹤0.01% 1467
2025
Q2 		$53.1M Sell
2,969,941
-116,163
-4% -$1.82M ﹤0.01% 1654
2025
Q1 		$50.3M Buy
3,086,104
+233,561
+8% +$4.56M ﹤0.01% 1579
2024
Q4 		$56.5M Sell
2,852,543
-967,932
-25% -$19M ﹤0.01% 1404
2024
Q3 		$72.1M Buy
3,820,475
+424,521
+13% +$8.09M 0.01% 1283
2024
Q2 		$65.7M Sell
3,395,954
-122,991
-3% -$2.09M 0.01% 1274
2024
Q1 		$64.1M Buy
3,518,945
+270,059
+8% +$5.58M 0.01% 1309
2023
Q4 		$84.5M Buy
3,248,886
+501,146
+18% +$11.6M 0.01% 1050
2023
Q3 		$63.1M Buy
2,747,740
+307,135
+13% +$7.43M 0.01% 1150
2023
Q2 		$58.6M Sell
2,440,605
-1,106,766
-31% -$29.5M 0.01% 1195
2023
Q1 		$105M Buy
3,547,371
+414,962
+13% +$12.9M 0.01% 918
2022
Q4 		$93M Buy
3,132,409
+50,668
+2% +$1.64M 0.01% 920
2022
Q3 		$84.8M Buy
3,081,741
+538,536
+21% +$17.4M 0.01% 930
2022
Q2 		$77.4M Buy
2,543,205
+17,582
+0.7% +$594K 0.01% 1017
2022
Q1 		$107M Buy
2,525,623
+563,721
+29% +$25.8M 0.01% 931
2021
Q4 		$102M Sell
1,961,902
-191,635
-9% -$11.6M 0.01% 986
2021
Q3 		$156M Sell
2,153,537
-603,504
-22% -$44.4M 0.02% 741
2021
Q2 		$211M Sell
2,757,041
-1,356,301
-33% -$117M 0.02% 605
2021
Q1 		$431M Buy
4,113,342
+1,382,463
+51% +$153M 0.05% 353
2020
Q4 		$236M Sell
2,730,879
-17,991
-0.7% -$1.28M 0.03% 473
2020
Q3 		$200M Buy
2,748,870
+38,570
+1% +$1.89M 0.03% 491
2020
Q2 		$82.8M Buy
2,710,300
+128,920
+5% +$2.95M 0.01% 772
2020
Q1 		$32.7M Buy
2,581,380
+194,212
+8% +$4.88M 0.01% 1186
2019
Q4 		$61M Buy
2,387,168
+261,937
+12% +$5.82M 0.01% 1049
2019
Q3 		$39.6M Sell
2,125,231
-29,705
-1% -$562K 0.01% 1291
2019
Q2 		$41.5M Buy
2,154,936
+4,743
+0.2% +$96.2K 0.01% 1267
2019
Q1 		$43.2M Sell
2,150,193
-2,193,784
-51% -$51.3M 0.01% 1214
2018
Q4 		$81.8M Buy
4,343,977
+3,581,385
+470% +$85.1M 0.01% 767
2018
Q3 		$25.1M Buy
762,592
+121,628
+19% +$4.05M ﹤0.01% 1637
2018
Q2 		$21.5M Sell
640,964
-79,124
-11% -$2.47M ﹤0.01% 1752
2018
Q1 		$18.9M Buy
720,088
+143,806
+25% +$4.15M ﹤0.01% 1828
2017
Q4 		$18.1M Sell
576,282
-485,176
-46% -$13.1M ﹤0.01% 1899
2017
Q3 		$24.8M Buy
1,061,458
+651,304
+159% +$14M ﹤0.01% 1679
2017
Q2 		$8.78M Sell
410,154
-18,963
-4% -$373K ﹤0.01% 2504
2017
Q1 		$7.91M Buy
429,117
+64,109
+18% +$940K ﹤0.01% 2619
2016
Q4 		$5.03M Buy
365,008
+61,677
+20% +$841K ﹤0.01% 2926
2016
Q3 		$4.12M Buy
303,331
+228,154
+303% +$3.21M ﹤0.01% 3002
2016
Q2 		$1.05M Buy
75,177
+32,539
+76% +$509K ﹤0.01% 4144
2016
Q1 		$711K Sell
42,638
-531,421
-93% -$7.62M ﹤0.01% 4363
2015
Q4 		$9.2M Sell
574,059
-80,587
-12% -$1.36M ﹤0.01% 2342
2015
Q3 		$11M Buy
654,646
+6,794
+1% +$124K ﹤0.01% 2137
2015
Q2 		$11.9M Buy
647,852
+30,528
+5% +$508K ﹤0.01% 1776
2015
Q1 		$9.67M Buy
617,324
+3,977
+0.6% +$62.5K ﹤0.01% 1906
2014
Q4 		$8.42M Buy
613,347
+72,375
+13% +$937K ﹤0.01% 2064
2014
Q3 		$6.06M Buy
540,972
+500,360
+1,232% +$5.64M ﹤0.01% 2388
2014
Q2 		$493K Sell
40,612
-97,542
-71% -$1.15M ﹤0.01% 4632
2014
Q1 		$1.7M Sell
138,154
-200,390
-59% -$2.47M ﹤0.01% 3361
2013
Q4 		$4.85M Buy
338,544
+203,342
+150% +$2.79M ﹤0.01% 2508
2013
Q3 		$1.69M Sell
135,202
-535
-0.4% -$6.45K ﹤0.01% 3426
2013
Q2 		$1.62M Buy
+135,737
New +$1.72M ﹤0.01% 3458

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America's PENN Position: Q1 2026 in Review

Bank of America increased its PENN Entertainment (PENN) stake by 58% in Q1 2026, buying an estimated $22.2M and bringing the position to 4,351,310 shares worth $65.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

Bank of America first reported a position in PENN in Q2 2013 and has held it in 52 quarters since. The position peaked at $431M in Q1 2021. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Bank of America held 4,351,310 shares of PENN Entertainment worth $65.4M as of Q1 2026.
  • Bank of America bought 1,598,502 PENN Entertainment shares in Q1 2026, an estimated $22.2M.
  • PENN Entertainment made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1422 holding.
  • Bank of America first reported a position in PENN Entertainment in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's PENN Entertainment position peaked at $431M in Q1 2021.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.