Bank of America’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Buy |
761,412
+301,793
| +66% | +$4.55M | ﹤0.01% | 2854 |
|
|
2025
Q4 | $6.5M | Buy |
459,619
+331,111
| +258% | +$4.52M | ﹤0.01% | 3176 |
|
|
2025
Q3 | $1.76M | Sell |
128,508
-40,717
| -24% | -$553K | ﹤0.01% | 4923 |
|
|
2025
Q2 | $2.13M | Sell |
169,225
-275,187
| -62% | -$3.15M | ﹤0.01% | 4720 |
|
|
2025
Q1 | $5.23M | Buy |
444,412
+172,044
| +63% | +$2.39M | ﹤0.01% | 3760 |
|
|
2024
Q4 | $4.05M | Buy |
272,368
+128,721
| +90% | +$1.95M | ﹤0.01% | 3786 |
|
|
2024
Q3 | $2.12M | Sell |
143,647
-156,381
| -52% | -$2.17M | ﹤0.01% | 4517 |
|
|
2024
Q2 | $4.3M | Buy |
300,028
+216,662
| +260% | +$3.14M | ﹤0.01% | 3764 |
|
|
2024
Q1 | $1.25M | Sell |
83,366
-77,550
| -48% | -$1.08M | ﹤0.01% | 4789 |
|
|
2023
Q4 | $2.19M | Buy |
160,916
+31,734
| +25% | +$391K | ﹤0.01% | 4314 |
|
|
2023
Q3 | $1.52M | Buy |
129,182
+42,218
| +49% | +$509K | ﹤0.01% | 4502 |
|
|
2023
Q2 | $1.07M | Sell |
86,964
-44,476
| -34% | -$555K | ﹤0.01% | 4732 |
|
|
2023
Q1 | $1.72M | Buy |
131,440
+26,455
| +25% | +$365K | ﹤0.01% | 4482 |
|
|
2022
Q4 | $1.38M | Buy |
104,985
+65,947
| +169% | +$981K | ﹤0.01% | 4587 |
|
|
2022
Q3 | $537K | Sell |
39,038
-43,068
| -52% | -$687K | ﹤0.01% | 5340 |
|
|
2022
Q2 | $1.19M | Sell |
82,106
-39,889
| -33% | -$711K | ﹤0.01% | 4762 |
|
|
2022
Q1 | $2.35M | Sell |
121,995
-56,000
| -31% | -$1.03M | ﹤0.01% | 4432 |
|
|
2021
Q4 | $3.22M | Buy |
177,995
+11,308
| +7% | +$200K | ﹤0.01% | 4083 |
|
|
2021
Q3 | $2.96M | Buy |
166,687
+5,838
| +4% | +$102K | ﹤0.01% | 4076 |
|
|
2021
Q2 | $3.01M | Sell |
160,849
-88,546
| -36% | -$1.71M | ﹤0.01% | 3982 |
|
|
2021
Q1 | $4.86M | Buy |
249,395
+162,726
| +188% | +$2.88M | ﹤0.01% | 3422 |
|
|
2020
Q4 | $1.32M | Buy |
86,669
+30,287
| +54% | +$363K | ﹤0.01% | 4277 |
|
|
2020
Q3 | $494K | Sell |
56,382
-25,401
| -31% | -$224K | ﹤0.01% | 4727 |
|
|
2020
Q2 | $763K | Sell |
81,783
-96,466
| -54% | -$899K | ﹤0.01% | 4316 |
|
|
2020
Q1 | $1.84M | Buy |
178,249
+5,082
| +3% | +$84.5K | ﹤0.01% | 3550 |
|
|
2019
Q4 | $3.74M | Sell |
173,167
-72,049
| -29% | -$1.52M | ﹤0.01% | 3507 |
|
|
2019
Q3 | $5.18M | Buy |
245,216
+41,336
| +20% | +$866K | ﹤0.01% | 3167 |
|
|
2019
Q2 | $4.25M | Sell |
203,880
-69,553
| -25% | -$1.5M | ﹤0.01% | 3373 |
|
|
2019
Q1 | $5.99M | Buy |
273,433
+143,582
| +111% | +$2.73M | ﹤0.01% | 2998 |
|
|
2018
Q4 | $2.23M | Buy |
129,851
+59,313
| +84% | +$1.21M | ﹤0.01% | 3749 |
|
|
2018
Q3 | $1.67M | Sell |
70,538
-127,875
| -64% | -$3.09M | ﹤0.01% | 4133 |
|
|
2018
Q2 | $4.83M | Sell |
198,413
-7,407
| -4% | -$169K | ﹤0.01% | 3183 |
|
|
2018
Q1 | $4.06M | Sell |
205,820
-88,734
| -30% | -$1.84M | ﹤0.01% | 3282 |
|
|
2017
Q4 | $6.36M | Buy |
294,554
+266,273
| +942% | +$5.8M | ﹤0.01% | 2900 |
|
|
2017
Q3 | $595K | Buy |
28,281
+3,193
| +13% | +$64K | ﹤0.01% | 4863 |
|
|
2017
Q2 | $486K | Sell |
25,088
-46,279
| -65% | -$844K | ﹤0.01% | 4905 |
|
|
2017
Q1 | $1.22M | Buy |
71,367
+63
| +0.1% | +$1.13K | ﹤0.01% | 4293 |
|
|
2016
Q4 | $1.39M | Buy |
71,304
+3,500
| +5% | +$59.7K | ﹤0.01% | 4076 |
|
|
2016
Q3 | $1.03M | Buy |
67,804
+11,580
| +21% | +$196K | ﹤0.01% | 4143 |
|
|
2016
Q2 | $943K | Sell |
56,224
-8,152
| -13% | -$128K | ﹤0.01% | 4232 |
|
|
2016
Q1 | $1.01M | Sell |
64,376
-90,458
| -58% | -$1.34M | ﹤0.01% | 4104 |
|
|
2015
Q4 | $2.37M | Buy |
154,834
+68,384
| +79% | +$1.16M | ﹤0.01% | 3647 |
|
|
2015
Q3 | $1.51M | Sell |
86,450
-99,988
| -54% | -$1.99M | ﹤0.01% | 4012 |
|
|
2015
Q2 | $4.05M | Buy |
186,438
+155,850
| +510% | +$3.55M | ﹤0.01% | 2774 |
|
|
2015
Q1 | $696K | Buy |
+30,588
| New | +$662K | ﹤0.01% | 4055 |
|
Other funds holding XHR
VPM
VCM
Bank of America's XHR Position: Q1 2026 in Review
Bank of America increased its Xenia Hotels & Resorts (XHR) stake by 66% in Q1 2026, buying an estimated $4.55M and bringing the position to 761,412 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2854.
Bank of America first reported a position in XHR in Q1 2015 and has held it in 45 quarters since. 273 funds tracked by Wall St. Rank hold XHR as of Q1 2026.
- Bank of America held 761,412 shares of Xenia Hotels & Resorts worth $11.3M as of Q1 2026.
- Bank of America bought 301,793 Xenia Hotels & Resorts shares in Q1 2026, an estimated $4.55M.
- Xenia Hotels & Resorts made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2854 holding.
- Bank of America first reported a position in Xenia Hotels & Resorts in Q1 2015 and has held it in 45 quarters since.
- 273 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.