Bank of America’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.1M | Sell |
2,969,941
-116,163
| -4% | -$2.08M | ﹤0.01% | 1457 |
|
|
2025
Q1 | $50.3M | Buy |
3,086,104
+233,561
| +8% | +$3.81M | ﹤0.01% | 1400 |
|
|
2024
Q4 | $56.5M | Sell |
2,852,543
-967,932
| -25% | -$19.2M | ﹤0.01% | 1216 |
|
|
2024
Q3 | $72.1M | Buy |
3,820,475
+424,521
| +13% | +$8.01M | 0.01% | 1137 |
|
|
2024
Q2 | $65.7M | Sell |
3,395,954
-122,991
| -3% | -$2.38M | 0.01% | 1143 |
|
|
2024
Q1 | $64.1M | Buy |
3,518,945
+270,059
| +8% | +$4.92M | 0.01% | 1166 |
|
|
2023
Q4 | $84.5M | Buy |
3,248,886
+501,146
| +18% | +$13M | 0.01% | 915 |
|
|
2023
Q3 | $63.1M | Buy |
2,747,740
+307,135
| +13% | +$7.05M | 0.01% | 1015 |
|
|
2023
Q2 | $58.6M | Sell |
2,440,605
-1,106,766
| -31% | -$26.6M | 0.01% | 1061 |
|
|
2023
Q1 | $105M | Buy |
3,547,371
+414,962
| +13% | +$12.3M | 0.01% | 835 |
|
|
2022
Q4 | $93M | Buy |
3,132,409
+50,668
| +2% | +$1.5M | 0.01% | 819 |
|
|
2022
Q3 | $84.8M | Buy |
3,081,741
+538,536
| +21% | +$14.8M | 0.01% | 835 |
|
|
2022
Q2 | $77.4M | Buy |
2,543,205
+17,582
| +0.7% | +$535K | 0.01% | 920 |
|
|
2022
Q1 | $107M | Buy |
2,525,623
+563,721
| +29% | +$23.9M | 0.01% | 856 |
|
|
2021
Q4 | $102M | Sell |
1,961,902
-191,635
| -9% | -$9.94M | 0.01% | 875 |
|
|
2021
Q3 | $156M | Sell |
2,153,537
-603,504
| -22% | -$43.7M | 0.02% | 686 |
|
|
2021
Q2 | $211M | Sell |
2,757,041
-1,356,301
| -33% | -$104M | 0.02% | 564 |
|
|
2021
Q1 | $431M | Buy |
4,113,342
+1,382,463
| +51% | +$145M | 0.05% | 334 |
|
|
2020
Q4 | $236M | Sell |
2,730,879
-17,991
| -0.7% | -$1.55M | 0.03% | 440 |
|
|
2020
Q3 | $200M | Buy |
2,748,870
+38,570
| +1% | +$2.8M | 0.03% | 462 |
|
|
2020
Q2 | $82.8M | Buy |
2,710,300
+128,920
| +5% | +$3.94M | 0.01% | 723 |
|
|
2020
Q1 | $32.7M | Buy |
2,581,380
+194,212
| +8% | +$2.46M | 0.01% | 1082 |
|
|
2019
Q4 | $61M | Buy |
2,387,168
+261,937
| +12% | +$6.7M | 0.01% | 926 |
|
|
2019
Q3 | $39.6M | Sell |
2,125,231
-29,705
| -1% | -$553K | 0.01% | 1131 |
|
|
2019
Q2 | $41.5M | Buy |
2,154,936
+4,743
| +0.2% | +$91.4K | 0.01% | 1120 |
|
|
2019
Q1 | $43.2M | Sell |
2,150,193
-2,193,784
| -51% | -$44.1M | 0.01% | 1085 |
|
|
2018
Q4 | $81.8M | Buy |
4,343,977
+3,581,385
| +470% | +$67.4M | 0.01% | 673 |
|
|
2018
Q3 | $25.1M | Buy |
762,592
+121,628
| +19% | +$4M | ﹤0.01% | 1413 |
|
|
2018
Q2 | $21.5M | Sell |
640,964
-79,124
| -11% | -$2.66M | ﹤0.01% | 1529 |
|
|
2018
Q1 | $18.9M | Buy |
720,088
+143,806
| +25% | +$3.78M | ﹤0.01% | 1598 |
|
|
2017
Q4 | $18.1M | Sell |
576,282
-485,176
| -46% | -$15.2M | ﹤0.01% | 1632 |
|
|
2017
Q3 | $24.8M | Buy |
1,061,458
+651,304
| +159% | +$15.2M | ﹤0.01% | 1456 |
|
|
2017
Q2 | $8.78M | Sell |
410,154
-18,963
| -4% | -$406K | ﹤0.01% | 2172 |
|
|
2017
Q1 | $7.91M | Buy |
429,117
+64,109
| +18% | +$1.18M | ﹤0.01% | 2247 |
|
|
2016
Q4 | $5.03M | Buy |
365,008
+61,677
| +20% | +$850K | ﹤0.01% | 2491 |
|
|
2016
Q3 | $4.12M | Buy |
303,331
+228,154
| +303% | +$3.1M | ﹤0.01% | 2548 |
|
|
2016
Q2 | $1.05M | Buy |
75,177
+32,539
| +76% | +$454K | ﹤0.01% | 3492 |
|
|
2016
Q1 | $711K | Sell |
42,638
-531,421
| -93% | -$8.86M | ﹤0.01% | 3659 |
|
|
2015
Q4 | $9.2M | Sell |
574,059
-80,587
| -12% | -$1.29M | ﹤0.01% | 1917 |
|
|
2015
Q3 | $11M | Buy |
654,646
+6,794
| +1% | +$114K | ﹤0.01% | 1760 |
|
|
2015
Q2 | $11.9M | Buy |
647,852
+30,528
| +5% | +$560K | ﹤0.01% | 1393 |
|
|
2015
Q1 | $9.67M | Buy |
617,324
+3,977
| +0.6% | +$62.3K | ﹤0.01% | 1530 |
|
|
2014
Q4 | $8.42M | Buy |
613,347
+72,375
| +13% | +$994K | ﹤0.01% | 1592 |
|
|
2014
Q3 | $6.06M | Buy |
540,972
+500,360
| +1,232% | +$5.61M | ﹤0.01% | 1838 |
|
|
2014
Q2 | $493K | Sell |
40,612
-97,542
| -71% | -$1.18M | ﹤0.01% | 3521 |
|
|
2014
Q1 | $1.7M | Sell |
138,154
-200,390
| -59% | -$2.47M | ﹤0.01% | 2621 |
|
|
2013
Q4 | $4.85M | Buy |
338,544
+307,976
| +1,008% | +$4.41M | ﹤0.01% | 1906 |
|
|
2013
Q3 | $1.69M | Sell |
30,568
-121
| -0.4% | -$6.7K | ﹤0.01% | 2593 |
|
|
2013
Q2 | $1.62M | Buy |
+30,689
| New | +$1.62M | ﹤0.01% | 2673 |
|