BANK OF AMERICA CORP /DE/
BankPosition in MCRI — Monarch Casino & Resort Inc
CIK 70858
CHARLOTTE, NC
Position in MCRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,500,507
+$833,413 QoQ
Shares Held
41,794
-14.4% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $568,210,254 across 12 Resorts & Casinos names. MCRI ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
|
5,099,206 | $108,919,036 | |
| 2 | MGM |
MGM Resorts International
|
2,021,020 | $96,624,964 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
3,186,528 | $96,169,414 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
767,374 | $74,504,339 | |
| 5 | BYD |
Boyd Gaming Corp
|
792,968 | $70,042,861 | |
| 6 | LVS |
Las Vegas Sands Corp
|
874,209 | $40,379,710 | |
| 7 | MTN |
Vail Resorts Inc
|
212,537 | $28,936,912 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
246,868 | $25,150,909 |
All Filings in MCRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,500,507 | 41,794 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,667,094 | 48,819 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,350,231 | 45,457 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,010,569 | 47,341 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,202,968 | 48,623 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,716,058 | 47,795 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,602,571 | 45,660 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,338,940 | 29,506 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,057,276 | 59,552 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $530,327 | 7,072 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,153,628 | 16,683 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $778,421 | 12,535 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $714,995 | 10,149 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,554,182 | 20,960 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,399,858 | 18,206 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $691,531 | 12,318 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $652,643 | 11,124 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,341,421 | 15,378 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,825,158 | 24,681 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,088,117 | 16,243 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $845,520 | 12,778 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,616,128 | 26,660 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $670,297 | 10,949 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $378,430 | 8,485 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $359,543 | 10,550 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $903,881 | 32,201 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||