PENN ENTERTAINMENT INC

CUSIP: 707569AU3 Class: Convertible Debt

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 844,000 Value ($000) $871 Avg Close — Range —
Q2 2025
Shares 394,000 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 4,354,000 Value ($000) $4,770 Avg Close — Range —
Q3 2024
Shares 172,000 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 2,618,000 Value ($000) $2,870 Avg Close — Range —
Q1 2024
Shares 5,627,000 Value ($000) $6,105 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 30,384,000 Value ($000) $36,877 Avg Close — Range —
Q2 2023
Shares 30,002,000 Value ($000) $37,172 Avg Close — Range —
Q1 2023
Shares 34,501,000 Value ($000) $49,578 Avg Close — Range —
Q4 2022
Shares 832,000 Value ($000) $1,226 Avg Close — Range —
Q3 2022
Shares 1,160,000 Value ($000) $1,623 Avg Close — Range —
Q2 2022
Shares 21,923,000 Value ($000) $32,474 Avg Close — Range —
Q1 2022
Shares 22,224,000 Value ($000) $44,692 Avg Close — Range —
Q4 2021
Shares 9,329,000 Value ($000) $22,110 Avg Close — Range —
Q3 2021
Shares 11,074,000 Value ($000) $35,337 Avg Close — Range —
Q2 2021
Shares 9,114,000 Value ($000) $30,413 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 3,045,000 Value ($000) $11,486 Avg Close — Range —