Bank of America’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,174
| Closed | -$1.56K | – | 5954 |
|
|
2025
Q4 | $1.56K | Buy |
1,174
+1
| +0.1% | +$2 | ﹤0.01% | 6431 |
|
|
2025
Q3 | $3.06K | Sell |
1,173
-8,893
| -88% | -$22.2K | ﹤0.01% | 7359 |
|
|
2025
Q2 | $21.3K | Sell |
10,066
-1,048
| -9% | -$1.87K | ﹤0.01% | 7047 |
|
|
2025
Q1 | $18.8K | Buy |
11,114
+47
| +0.4% | +$128 | ﹤0.01% | 6986 |
|
|
2024
Q4 | $35.9K | Sell |
11,067
-535
| -5% | -$1.88K | ﹤0.01% | 6717 |
|
|
2024
Q3 | $29.7K | Sell |
11,602
-7,872
| -40% | -$19.4K | ﹤0.01% | 6668 |
|
|
2024
Q2 | $53.9K | Sell |
19,474
-9,775
| -33% | -$28.4K | ﹤0.01% | 6491 |
|
|
2024
Q1 | $92.4K | Sell |
29,249
-28,629
| -49% | -$96.5K | ﹤0.01% | 6278 |
|
|
2023
Q4 | $282K | Buy |
57,878
+11,559
| +25% | +$53.4K | ﹤0.01% | 5878 |
|
|
2023
Q3 | $238K | Buy |
46,319
+32,755
| +241% | +$221K | ﹤0.01% | 5798 |
|
|
2023
Q2 | $96.3K | Buy |
13,564
+1,137
| +9% | +$8.07K | ﹤0.01% | 6220 |
|
|
2023
Q1 | $91.1K | Sell |
12,427
-1,898
| -13% | -$15.8K | ﹤0.01% | 6286 |
|
|
2022
Q4 | $101K | Buy |
14,325
+8,062
| +129% | +$59K | ﹤0.01% | 6231 |
|
|
2022
Q3 | $41K | Sell |
6,263
-1,784
| -22% | -$13.7K | ﹤0.01% | 6756 |
|
|
2022
Q2 | $58K | Sell |
8,047
-5,001
| -38% | -$46.7K | ﹤0.01% | 6760 |
|
|
2022
Q1 | $156K | Sell |
13,048
-40,416
| -76% | -$458K | ﹤0.01% | 6617 |
|
|
2021
Q4 | $652K | Buy |
53,464
+27,114
| +103% | +$381K | ﹤0.01% | 5644 |
|
|
2021
Q3 | $354K | Sell |
26,350
-5,344
| -17% | -$67.9K | ﹤0.01% | 5893 |
|
|
2021
Q2 | $426K | Sell |
31,694
-3,514
| -10% | -$45.9K | ﹤0.01% | 5551 |
|
|
2021
Q1 | $362K | Buy |
35,208
+19,857
| +129% | +$165K | ﹤0.01% | 5628 |
|
|
2020
Q4 | $98K | Sell |
15,351
-21,406
| -58% | -$124K | ﹤0.01% | 6001 |
|
|
2020
Q3 | $201K | Buy |
36,757
+25,592
| +229% | +$132K | ﹤0.01% | 5292 |
|
|
2020
Q2 | $46K | Buy |
11,165
+3,721
| +50% | +$15.6K | ﹤0.01% | 6015 |
|
|
2020
Q1 | $18K | Sell |
7,444
-25,116
| -77% | -$163K | ﹤0.01% | 6207 |
|
|
2019
Q4 | $258K | Buy |
32,560
+17,018
| +109% | +$133K | ﹤0.01% | 5463 |
|
|
2019
Q3 | $121K | Buy |
15,542
+2,810
| +22% | +$24.5K | ﹤0.01% | 5949 |
|
|
2019
Q2 | $123K | Buy |
12,732
+4,481
| +54% | +$41.1K | ﹤0.01% | 5892 |
|
|
2019
Q1 | $75K | Sell |
8,251
-63,819
| -89% | -$524K | ﹤0.01% | 6020 |
|
|
2018
Q4 | $533K | Sell |
72,070
-32,291
| -31% | -$221K | ﹤0.01% | 4885 |
|
|
2018
Q3 | $779K | Buy |
104,361
+7,513
| +8% | +$60K | ﹤0.01% | 4650 |
|
|
2018
Q2 | $847K | Buy |
96,848
+4,519
| +5% | +$37.4K | ﹤0.01% | 4586 |
|
|
2018
Q1 | $689K | Sell |
92,329
-2,210
| -2% | -$19K | ﹤0.01% | 4628 |
|
|
2017
Q4 | $863K | Buy |
94,539
+2,346
| +3% | +$20.4K | ﹤0.01% | 4588 |
|
|
2017
Q3 | $757K | Buy |
92,193
+22,828
| +33% | +$164K | ﹤0.01% | 4687 |
|
|
2017
Q2 | $511K | Sell |
69,365
-10,388
| -13% | -$81.5K | ﹤0.01% | 4882 |
|
|
2017
Q1 | $603K | Buy |
79,753
+7,684
| +11% | +$55.7K | ﹤0.01% | 4766 |
|
|
2016
Q4 | $593K | Buy |
72,069
+2,043
| +3% | +$14.1K | ﹤0.01% | 4707 |
|
|
2016
Q3 | $484K | Buy |
70,026
+483
| +0.7% | +$3.11K | ﹤0.01% | 4643 |
|
|
2016
Q2 | $433K | Buy |
69,543
+403
| +0.6% | +$2.41K | ﹤0.01% | 4746 |
|
|
2016
Q1 | $426K | Buy |
69,140
+11,000
| +19% | +$73.1K | ﹤0.01% | 4687 |
|
|
2015
Q4 | $452K | Buy |
58,140
+58,002
| +42,030% | +$393K | ﹤0.01% | 4889 |
|
|
2015
Q3 | $1K | Buy |
+138
| New | +$857 | ﹤0.01% | 7033 |
|
|
2014
Q2 | – | Sell |
-17,200
| Closed | -$123K | – | 8029 |
|
|
2014
Q1 | $123K | Buy |
17,200
+17,091
| +15,680% | +$112K | ﹤0.01% | 5815 |
|
|
2013
Q4 | $1K | Buy |
+109
| New | +$592 | ﹤0.01% | 7720 |
|
|
2013
Q3 | – | Sell |
-32
| Closed | – | – | 7882 |
|
|
2013
Q2 | $0 | Buy |
+32
| New | +$101 | ﹤0.01% | 7688 |
|
Other funds holding CNTY
NC
VCM
RHJA
RA
VCM
MRCM
CCM
AIC
Bank of America's CNTY Position: Q1 2026 in Review
Bank of America sold out of Century Casinos (CNTY) in Q1 2026, closing a stake of 1,174 shares — an estimated $1.56K sold.
Bank of America first reported a position in CNTY in Q2 2013 and held it in 45 quarters. The position peaked at $863K in Q4 2017. 54 funds tracked by Wall St. Rank hold CNTY as of Q1 2026.
- Bank of America reported no remaining Century Casinos position as of Q1 2026 after selling out during the quarter.
- Bank of America sold 1,174 Century Casinos shares in Q1 2026, an estimated $1.56K.
- Bank of America first reported a position in Century Casinos in Q2 2013 and held it in 45 quarters.
- Bank of America's Century Casinos position peaked at $863K in Q4 2017.
- 54 funds tracked by Wall St. Rank held Century Casinos as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.