Bank of America’s Dave & Buster's PLAY Stock Holding History

Bank of America’s Portfolio PLAY Stock Details PLAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-65,000	Closed	-$2.3M	–	8165
2022 Q4	$2.3M	Hold	65,000	–	–	﹤0.01%	4118
2022 Q3	$2.02M	Hold	65,000	–	–	﹤0.01%	4268
2022 Q2	$2.13M	Hold	65,000	–	–	﹤0.01%	4249
2022 Q1	$3.19M	Hold	65,000	–	–	﹤0.01%	4103
2021 Q4	$2.5M	Hold	65,000	–	–	﹤0.01%	4339
2021 Q3	$2.49M	Buy	+65,000	New	+$2.35M	﹤0.01%	4229
2020 Q4	–	Sell	-202,000	Closed	-$3.06M	–	7300
2020 Q3	$3.06M	Buy	202,000 +199,800	+9,082%	+$2.95M	﹤0.01%	3352
2020 Q2	$29K	Buy	2,200 +2,000	+1,000%	+$26.7K	﹤0.01%	6167
2020 Q1	$3K	Buy	+200	New	+$6.85K	﹤0.01%	6581

Other funds holding PLAY

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Bank of America reduced its Dave & Buster's (PLAY) stake by 2.7% in Q1 2026, selling an estimated $66.7K and leaving 150,018 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #4242.

Bank of America first reported a position in PLAY in Q1 2015 and has held it in 45 quarters since. The position peaked at $38.7M in Q2 2021. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

Bank of America held 150,018 shares of Dave & Buster's worth $1.62M as of Q1 2026.
Bank of America sold 4,175 Dave & Buster's shares in Q1 2026, an estimated $66.7K.
Dave & Buster's made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4242 holding.
Bank of America first reported a position in Dave & Buster's in Q1 2015 and has held it in 45 quarters since.
Bank of America's Dave & Buster's position peaked at $38.7M in Q2 2021.
186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

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