Bank Of America Corp /De/

13F Holdings History for Park Hotels & Resorts Inc. - Common (PK)

Symbol: PK on NYSE
Investment type: Equity / Common
Latest Disclosed Ownership: 13.5M shares
Security Ownership: 6.7%

Shares, Excluding Options vs Price

Value, Excluding Options

BANK OF AMERICA CORP /DE/ ownership in Park Hotels & Resorts Inc. Common (PK)

2025-08-13 - BANK OF AMERICA CORP /DE/ has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 13.5M shares of Park Hotels & Resorts Inc. Common (PK). This represents 6.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BANK OF AMERICA CORP /DE/	6.7%		$158M	13.5M			$11.70	13G	6/30/2025	13 Aug 2025 10:46:47

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.01%	+0%	$132M	12.9M	+3,309,275	+34.6%	$10.23	Q2 2025
3/31/2025	0.01%	+0%	$102M	9.56M	+3,876,388		$10.68	Q1 2025
12/31/2024	0.01%	0%	$80M	5.68M	-518,668	-8.36%	$14.07	Q4 2024
9/30/2024	0.01%	+0%	$87.5M	6.2M	+38,425	+0.62%	$14.10	Q3 2024
6/30/2024	0.01%	+0%	$92.4M	6.17M	+1,911,258	+44.9%	$14.98	Q2 2024
3/31/2024	0.01%	+0.01%	$74.4M	4.25M	+2,714,455	+176%	$17.49	Q1 2024
12/31/2023	0%	+0%	$23.6M	1.54M	+943,518	+158%	$15.30	Q4 2023
9/30/2023	0%	+0%	$7.34M	596K	+236,534	+65.8%	$12.32	Q3 2023
6/30/2023	0%	0%	$4.61M	359K	-96,322	-21.1%	$12.82	Q2 2023
3/31/2023	0%	+0%	$5.63M	456K	+204,631	+81.5%	$12.36	Q1 2023
12/31/2022	0%	+0%	$2.96M	251K	+48,152	+23.7%	$11.79	Q4 2022
9/30/2022	0%	0%	$2.29M	203K	-83,992	-29.3%	$11.26	Q3 2022
6/30/2022	0%	+0%	$3.89M	287K	+66,576	+30.2%	$13.57	Q2 2022
3/31/2022	0%	0%	$4.3M	220K	-273,496	-55.4%	$19.54^*	Q1 2022
12/31/2021	0%	+0%	$9.32M	494K	+58,286	+13.4%	$18.88^*	Q4 2021
9/30/2021	0%	0%	$8.34M	436K	-60,642	-12.2%	$19.14	Q3 2021
6/30/2021	0%	+0%	$10.2M	496K	+31,037	+6.67%	$20.61	Q2 2021
3/31/2021	0%	+0%	$10M	465K	+48,159	+11.5%	$21.58	Q1 2021
12/31/2020	0%	+0%	$7.15M	417K	+230,418	+124%	$17.15	Q4 2020
9/30/2020	0%	0%	$1.86M	187K	-220,378	-54.2%	$9.99	Q3 2020
6/30/2020	0%	0%	$4.02M	407K	-220,788	-35.2%	$9.89	Q2 2020
3/31/2020	0%	0%	$4.97M	628K	-66,498	-9.58%	$7.91	Q1 2020
12/31/2019	0%	+0%	$18M	694K	+6,004	+0.87%	$25.87	Q4 2019
9/30/2019	0%	0%	$17.2M	688K	-225,773	-24.7%	$24.97	Q3 2019
6/30/2019	0%	0%	$25.2M	914K	-74,581	-7.54%	$27.56	Q2 2019
3/31/2019	0%	+0%	$30.7M	989K	+151,679	+18.1%	$31.08	Q1 2019
12/31/2018	0%	+0%	$21.7M	837K	+35,176	+4.39%	$25.98	Q4 2018
9/30/2018	0%	+0%	$26.3M	802K	+118,199	+17.3%	$32.82	Q3 2018
6/30/2018	0%	+0%	$20.9M	684K	+8,389	+1.24%	$30.63	Q2 2018
3/31/2018	0%	+0%	$18.2M	675K	+131,677	+24.2%	$27.02	Q1 2018
12/31/2017	0%	0%	$15.6M	543K	-132,310	-19.6%	$28.75	Q4 2017
9/30/2017	0%	0%	$18.6M	676K	-52,119	-7.16%	$27.56	Q3 2017
6/30/2017	0%	+0%	$19.6M	728K	+23,053	+3.27%	$26.96	Q2 2017
3/31/2017	0%	+0%	$18.1M	705K	+704,830	NEW	$25.67	Q1 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.