Bank of America
PENN icon

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
2025
Q4 		– Sell
-190,000
Closed -$3.66M – 8104
2025
Q3 		$3.66M Hold
190,000
– – ﹤0.01% 4302
2025
Q2 		$3.4M Hold
190,000
– – ﹤0.01% 4285
2025
Q1 		$3.1M Hold
190,000
– – ﹤0.01% 4280
2024
Q4 		$3.77M Buy
+190,000
New +$3.73M ﹤0.01% 3850
2024
Q3 		– Sell
-500,000
Closed -$9.68M – 8349
2024
Q2 		$9.68M Buy
+500,000
New +$8.49M ﹤0.01% 2986
2023
Q3 		– Sell
-1,000
Closed -$24K – 7899
2023
Q2 		$24K Buy
+1,000
New +$26.6K ﹤0.01% 6671
2023
Q1 		– Sell
-1,500
Closed -$44.5K – 8156
2022
Q4 		$44.5K Sell
1,500
-1,500
-50% -$48.7K ﹤0.01% 6509
2022
Q3 		$83K Sell
3,000
-2,500
-45% -$80.7K ﹤0.01% 6433
2022
Q2 		$167K Sell
5,500
-2,000
-27% -$67.5K ﹤0.01% 6212
2022
Q1 		$318K Hold
7,500
– – ﹤0.01% 6145
2021
Q4 		$389K Buy
7,500
+6,000
+400% +$364K ﹤0.01% 6075
2021
Q3 		$109K Hold
1,500
– – ﹤0.01% 6675
2021
Q2 		$115K Buy
+1,500
New +$129K ﹤0.01% 6440
2019
Q2 		– Sell
-8,100
Closed -$163K – 7351
2019
Q1 		$163K Hold
8,100
– – ﹤0.01% 5628
2018
Q4 		$153K Buy
+8,100
New +$193K ﹤0.01% 5683
2014
Q1 		– Sell
-55,000
Closed -$788K – 8000
2013
Q4 		$788K Sell
55,000
-188,265
-77% -$2.59M ﹤0.01% 4327
2013
Q3 		$3.04M Buy
+243,265
New +$2.93M ﹤0.01% 2843

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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.