Position in FLL
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$37,206
-$2,558 QoQ
Shares Held
16,536
+8.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLL Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $558,989,568 across 14 Resorts & Casinos names. FLL ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
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 FLL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,206 | 16,536 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $39,764 | 15,236 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $129,276 | 40,273 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $88,223 | 24,105 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $107,271 | 25,663 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $157,059 | 38,495 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $139,414 | 27,772 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $135,050 | 27,010 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $99,245 | 17,818 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $171,140 | 31,870 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $89,315 | 20,917 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,013 | 8,211 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $177,308 | 24,524 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $201,121 | 26,745 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $40,205 | 7,154 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,344 | 7,129 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $129,638 | 13,490 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $207,661 | 17,148 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $79,319 | 7,476 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $62,194 | 6,257 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $851 | 100 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $186 | 96 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $146 | 110 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||