BANK OF AMERICA CORP /DE/
BankPosition in MLCO — Melco Resorts & Entertainment LTD
CIK 70858
CHARLOTTE, NC
Position in MLCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,792,289
-$267,380 QoQ
Shares Held
909,353
+2.1% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 166 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLCO 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. MLCO ranks #11 (0.8% 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 MLCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,792,289 | 909,353 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,059,669 | 890,787 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,427,901 | 320,727 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,557,382 | 1,151,296 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,968,285 | 272,239 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,066,156 | 771,567 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,721,381 | 642,726 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,142,824 | 275,074 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,075,059 | 1,082,448 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,499,933 | 1,040,213 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,117,656 | 1,027,921 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,164,657 | 1,634,445 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,430,571 | 1,018,065 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,078,401 | 1,184,478 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,937,113 | 1,038,010 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,522,955 | 1,285,514 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,576,646 | 1,143,765 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,043,114 | 1,314,544 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,859,824 | 1,459,708 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,543,125 | 931,946 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,433,413 | 690,007 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $12,446,434 | 625,135 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,380,844 | 505,706 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,268,688 | 436,558 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,593,948 | 296,002 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,729,755 | 300,787 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||