BANK OF AMERICA CORP /DE/

Bank

Position in RRR — Red Rock Resorts, Inc.

CIK 70858 CHARLOTTE, NC

Position in RRR

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

Position Value

$11,038,527

-$6,387,075 QoQ

Shares Held

206,869

-26.5% QoQ

Ownership

0.198%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 55.40559484504687.ToString("F0")% Shared 0.ToString("F0")% None 44.59440515495314.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $558,989,568 across 14 Resorts & Casinos names. RRR ranks #10 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,038,527	206,869	-26.5%	Shares	Defined	2026-05-18
2025-12-31	$17,425,602	281,285	-4.2%	Shares	Defined	2026-02-17
2025-09-30	$17,933,625	293,705	-16.9%	Shares	Defined	2026-02-03
2025-06-30	$18,382,197	353,300	+19.3%	Shares	Defined	2025-08-14
2025-03-31	$12,847,971	296,241	+240.2%	Shares	Defined	2025-05-15
2024-12-31	$4,027,039	87,090	-51.3%	Shares	Defined	2025-02-14
2024-09-30	$9,740,022	178,913	+79.1%	Shares	Defined	2024-11-14
2024-06-30	$5,488,658	99,921	+22.5%	Shares	Defined	2024-08-14
2024-03-31	$4,877,841	81,542	-5.6%	Shares	Defined	2024-05-15
2023-12-31	$4,604,990	86,349	+18.5%	Shares	Defined	2024-02-14
2023-09-30	$2,986,973	72,853	+19.2%	Shares	Defined	2023-11-14
2023-06-30	$2,859,051	61,117	-16.1%	Shares	Defined	2023-08-14
2023-03-31	$3,245,808	72,825	-20.6%	Shares	Defined	2023-05-12
2022-12-31	$3,667,996	91,677	+23.0%	Shares	Defined	2023-02-10
2022-09-30	$2,552,950	74,517	-32.8%	Shares	Defined	2022-11-14
2022-06-30	$3,701,556	110,958	-30.9%	Shares	Defined	2022-08-12
2022-03-31	$7,793,975	160,502	+52.9%	Shares	Defined	2022-05-16
2021-12-31	$5,773,242	104,949	+9.8%	Shares	Defined	2022-02-08
2021-09-30	$4,894,889	95,566	+0.8%	Shares	Defined	2021-11-15
2021-06-30	$4,027,894	94,774	-54.5%	Shares	Defined	2021-09-13
2021-03-31	$6,794,394	208,481	-26.2%	Shares	Defined	2021-05-14
2020-12-31	$7,074,250	282,518	+5.5%	Shares	Defined	2021-02-10
2020-09-30	$4,577,565	267,694	-7.5%	Shares	Defined	2020-11-13
2020-06-30	$3,155,998	289,276	+58.3%	Shares	Defined	2020-08-14
2020-03-31	$1,562,706	182,773	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.