Bank of America’s Playa Hotels & Resorts PLYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,884,315
| Closed | -$38.4M | – | 8608 |
|
|
2025
Q1 | $38.4M | Buy |
2,884,315
+2,797,767
| +3,233% | +$36.3M | ﹤0.01% | 1826 |
|
|
2024
Q4 | $1.09M | Sell |
86,548
-53,125
| -38% | -$503K | ﹤0.01% | 4956 |
|
|
2024
Q3 | $1.08M | Sell |
139,673
-146,327
| -51% | -$1.16M | ﹤0.01% | 5010 |
|
|
2024
Q2 | $2.4M | Buy |
286,000
+151,400
| +112% | +$1.33M | ﹤0.01% | 4300 |
|
|
2024
Q1 | $1.31M | Buy |
134,600
+107,685
| +400% | +$951K | ﹤0.01% | 4758 |
|
|
2023
Q4 | $233K | Sell |
26,915
-11,857
| -31% | -$89.3K | ﹤0.01% | 5991 |
|
|
2023
Q3 | $281K | Sell |
38,772
-87,906
| -69% | -$670K | ﹤0.01% | 5698 |
|
|
2023
Q2 | $1.03M | Buy |
126,678
+13,605
| +12% | +$123K | ﹤0.01% | 4757 |
|
|
2023
Q1 | $1.09M | Sell |
113,073
-39,652
| -26% | -$316K | ﹤0.01% | 4836 |
|
|
2022
Q4 | $997K | Buy |
152,725
+61,479
| +67% | +$365K | ﹤0.01% | 4864 |
|
|
2022
Q3 | $531K | Sell |
91,246
-56,083
| -38% | -$372K | ﹤0.01% | 5349 |
|
|
2022
Q2 | $1.01M | Buy |
147,329
+127,744
| +652% | +$1.06M | ﹤0.01% | 4892 |
|
|
2022
Q1 | $169K | Sell |
19,585
-5,242
| -21% | -$43.2K | ﹤0.01% | 6568 |
|
|
2021
Q4 | $197K | Buy |
24,827
+5,367
| +28% | +$43K | ﹤0.01% | 6504 |
|
|
2021
Q3 | $161K | Buy |
19,460
+2,340
| +14% | +$16.6K | ﹤0.01% | 6441 |
|
|
2021
Q2 | $127K | Sell |
17,120
-1,355
| -7% | -$9.99K | ﹤0.01% | 6382 |
|
|
2021
Q1 | $135K | Sell |
18,475
-21,183
| -53% | -$140K | ﹤0.01% | 6267 |
|
|
2020
Q4 | $236K | Sell |
39,658
-247,256
| -86% | -$1.15M | ﹤0.01% | 5495 |
|
|
2020
Q3 | $1.2M | Buy |
286,914
+264,546
| +1,183% | +$1.04M | ﹤0.01% | 4068 |
|
|
2020
Q2 | $81K | Buy |
22,368
+13,408
| +150% | +$36.3K | ﹤0.01% | 5778 |
|
|
2020
Q1 | $16K | Sell |
8,960
-1,169
| -12% | -$6.72K | ﹤0.01% | 6242 |
|
|
2019
Q4 | $85K | Sell |
10,129
-66,905
| -87% | -$520K | ﹤0.01% | 6059 |
|
|
2019
Q3 | $603K | Buy |
77,034
+59,760
| +346% | +$457K | ﹤0.01% | 4948 |
|
|
2019
Q2 | $134K | Sell |
17,274
-36,004
| -68% | -$289K | ﹤0.01% | 5842 |
|
|
2019
Q1 | $407K | Buy |
53,278
+11,456
| +27% | +$88.7K | ﹤0.01% | 5141 |
|
|
2018
Q4 | $300K | Buy |
41,822
+25,970
| +164% | +$210K | ﹤0.01% | 5249 |
|
|
2018
Q3 | $153K | Buy |
15,852
+10,603
| +202% | +$109K | ﹤0.01% | 5630 |
|
|
2018
Q2 | $57K | Sell |
5,249
-32,689
| -86% | -$349K | ﹤0.01% | 6078 |
|
|
2018
Q1 | $388K | Buy |
37,938
+31,337
| +475% | +$328K | ﹤0.01% | 4998 |
|
|
2017
Q4 | $71K | Buy |
+6,601
| New | +$70.3K | ﹤0.01% | 5904 |
|
Other funds holding PLYA
Bank of America's PLYA Position: Q2 2025 in Review
Bank of America sold out of Playa Hotels & Resorts (PLYA) in Q2 2025, closing a stake of 2,884,315 shares — an estimated $38.4M sold.
Bank of America first reported a position in PLYA in Q4 2017 and held it in 30 quarters. The position peaked at $38.4M in Q1 2025. 0 funds tracked by Wall St. Rank hold PLYA as of Q2 2025.
- Bank of America reported no remaining Playa Hotels & Resorts position as of Q2 2025 after selling out during the quarter.
- Bank of America sold 2,884,315 Playa Hotels & Resorts shares in Q2 2025, an estimated $38.4M.
- Bank of America first reported a position in Playa Hotels & Resorts in Q4 2017 and held it in 30 quarters.
- Bank of America's Playa Hotels & Resorts position peaked at $38.4M in Q1 2025.
- 0 funds tracked by Wall St. Rank held Playa Hotels & Resorts as of Q2 2025.
Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.