BANK OF AMERICA CORP /DE/

Bank

Position in CZR — Caesars Entertainment, Inc.

CIK 70858 CHARLOTTE, NC

Back to CZR Full portfolio

Position in CZR

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$130,060,996

-$3,610,582 QoQ

Shares Held

4,920,961

-13.9% QoQ

Ownership

2.42%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 94.0266748710262.ToString("F0")% Shared 0.ToString("F0")% None 5.9733251289737925.ToString("F0")%

Common Shares in CZR Over Time

Shares Held

Position Value (USD)

Derivatives in CZR

reported options exposure · as of Sep 30, 2025

CallValue

CallShares

PutValue

$810,750

PutShares

30,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Resorts & Casinos

Consumer Cyclical · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $558,989,568 across 14 Resorts & Casinos names. CZR ranks #1 (23.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CZR	Caesars Entertainment, Inc. This page	4,920,961	$130,060,996
2	MGM	MGM Resorts International	2,093,172	$77,468,294
3	LVS	Las Vegas Sands Corp	1,359,501	$73,249,911
4	WYNN	Wynn Resorts Ltd	699,171	$71,000,812
5	PENN	PENN Entertainment, Inc.	4,351,310	$65,400,187
6	BYD	Boyd Gaming Corp	569,427	$46,795,508
7	MTN	Vail Resorts Inc	192,358	$24,683,377
8	HGV	Hilton Grand Vacations Inc.	566,855	$22,175,367

All Filings in CZR

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$130,060,996	4,920,961	-13.9%	Shares	Defined	2026-05-18
2025-12-31	$133,671,578	5,714,903	+18949.7%	Shares	Defined	2026-02-17
2025-09-30	$810,750	30,000	-99.5%	Put	Defined	2026-02-03
2025-09-30	$158,532,240	5,866,133	+344.8%	Shares	Defined	2026-02-03
2025-06-30	$37,440,732	1,318,800	+28.9%	Put	Defined	2025-08-14
2025-06-30	$29,057,359	1,023,507	-28.5%	Shares	Defined	2025-08-14
2025-03-31	$35,785,375	1,431,415	+4671.4%	Shares	Defined	2025-05-15
2025-03-31	$750,000	30,000	-97.6%	Put	Defined	2025-05-15
2024-12-31	$41,569,697	1,243,857	-13.5%	Shares	Defined	2025-02-14
2024-09-30	$60,027,793	1,438,136	+2468.1%	Shares	Defined	2024-11-14
2024-09-30	$2,337,440	56,000	-95.5%	Put	Defined	2024-11-14
2024-06-30	$49,068,961	1,234,750	+26.8%	Shares	Defined	2024-08-14
2024-03-31	$42,582,810	973,544	+981.7%	Shares	Defined	2024-05-15
2024-03-31	$3,936,600	90,000	-85.4%	Call	Defined	2024-05-15
2023-12-31	$28,873,716	615,907	+584.3%	Shares	Defined	2024-02-14
2023-09-30	$4,171,500	90,000	-86.7%	Put	Defined	2023-11-14
2023-09-30	$31,257,370	674,377	-6.2%	Shares	Defined	2023-11-14
2023-06-30	$36,639,321	718,841	-54.6%	Shares	Defined	2023-08-14
2023-03-31	$77,213,657	1,581,923	+4552.7%	Shares	Defined	2023-05-12
2023-03-31	$1,659,540	34,000	-97.8%	Call	Defined	2023-05-12
2022-12-31	$62,880,810	1,511,558	+42.8%	Shares	Defined	2023-02-10
2022-09-30	$34,138,335	1,058,225	+176270.8%	Shares	Defined	2022-11-14
2022-06-30	$22,980	600	-99.9%	Call	Defined	2022-08-12
2022-06-30	$25,760,500	672,598	+1464.2%	Shares	Defined	2022-08-12
2022-03-31	$3,326,480	43,000	-94.5%	Put	Defined	2022-05-16
2022-03-31	$60,019,443	775,846	-2.2%	Shares	Defined	2022-05-16
2021-12-31	$74,199,216	793,320	-2.8%	Shares	Defined	2022-02-08
2021-09-30	$91,677,402	816,507	+200.2%	Shares	Defined	2021-11-15
2021-09-30	$30,540,160	272,000	-54.6%	Call	Defined	2021-11-15
2021-06-30	$62,197,085	599,490	+39866.0%	Shares	Defined	2021-09-13
2021-06-30	$155,625	1,500	-99.8%	Call	Defined	2021-09-13
2021-03-31	$60,351,952	690,131	+37.3%	Shares	Defined	2021-05-14
2020-12-31	$37,338,867	502,745	-15.4%	Shares	Defined	2021-02-10
2020-09-30	$33,317,912	594,326	—	Shares	Defined	2020-11-13
No filing history on record for this holder in this stock.