Bank of America
CZR icon

Bank of America’s Caesars Entertainment CZR Stock Holding History

Bank of America’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$96.2M Sell
3,186,528
-1,734,433
-35% -$48.9M 0.01% 1225
2026
Q1 		$130M Sell
4,920,961
-793,942
-14% -$18.9M 0.01% 946
2025
Q4 		$134M Sell
5,714,903
-151,230
-3% -$3.4M 0.01% 944
2025
Q3 		$159M Buy
5,866,133
+4,842,626
+473% +$131M 0.01% 930
2025
Q2 		$29.1M Sell
1,023,507
-407,908
-28% -$11.1M ﹤0.01% 2179
2025
Q1 		$35.8M Buy
1,431,415
+187,558
+15% +$6.1M ﹤0.01% 1896
2024
Q4 		$41.6M Sell
1,243,857
-194,279
-14% -$7.69M ﹤0.01% 1656
2024
Q3 		$60M Buy
1,438,136
+203,386
+16% +$7.63M ﹤0.01% 1416
2024
Q2 		$49.1M Buy
1,234,750
+261,206
+27% +$9.81M ﹤0.01% 1463
2024
Q1 		$42.6M Buy
973,544
+357,637
+58% +$15.5M ﹤0.01% 1585
2023
Q4 		$28.9M Sell
615,907
-58,470
-9% -$2.6M ﹤0.01% 1809
2023
Q3 		$31.3M Sell
674,377
-44,464
-6% -$2.36M ﹤0.01% 1617
2023
Q2 		$36.6M Sell
718,841
-863,082
-55% -$39.2M ﹤0.01% 1534
2023
Q1 		$77.2M Buy
1,581,923
+70,365
+5% +$3.45M 0.01% 1088
2022
Q4 		$62.9M Buy
1,511,558
+453,333
+43% +$20.2M 0.01% 1143
2022
Q3 		$34.1M Buy
1,058,225
+385,627
+57% +$16.8M ﹤0.01% 1554
2022
Q2 		$25.8M Sell
672,598
-103,248
-13% -$5.75M ﹤0.01% 1794
2022
Q1 		$60M Sell
775,846
-17,474
-2% -$1.4M 0.01% 1244
2021
Q4 		$74.2M Sell
793,320
-23,187
-3% -$2.35M 0.01% 1154
2021
Q3 		$91.7M Buy
816,507
+217,017
+36% +$21.2M 0.01% 1004
2021
Q2 		$62.2M Sell
599,490
-90,641
-13% -$9.15M 0.01% 1222
2021
Q1 		$60.4M Buy
690,131
+187,386
+37% +$15.7M 0.01% 1170
2020
Q4 		$37.3M Sell
502,745
-91,581
-15% -$5.74M ﹤0.01% 1385
2020
Q3 		$33.3M Buy
594,326
+392,507
+194% +$17.2M ﹤0.01% 1334
2020
Q2 		$8.09M Buy
201,819
+134,930
+202% +$3.74M ﹤0.01% 2417
2020
Q1 		$963K Sell
66,889
-259,294
-79% -$12.1M ﹤0.01% 4033
2019
Q4 		$19.5M Buy
326,183
+402
+0.1% +$19.9K ﹤0.01% 1907
2019
Q3 		$13M Buy
325,781
+206,097
+172% +$8.75M ﹤0.01% 2241
2019
Q2 		$5.51M Buy
119,684
+38,441
+47% +$1.88M ﹤0.01% 3139
2019
Q1 		$3.79M Sell
81,243
-40,515
-33% -$1.85M ﹤0.01% 3428
2018
Q4 		$4.41M Buy
121,758
+24,586
+25% +$976K ﹤0.01% 3133
2018
Q3 		$4.72M Buy
97,172
+19,670
+25% +$893K ﹤0.01% 3229
2018
Q2 		$3.03M Sell
77,502
-15,821
-17% -$654K ﹤0.01% 3636
2018
Q1 		$3.08M Buy
93,323
+34,206
+58% +$1.15M ﹤0.01% 3516
2017
Q4 		$1.96M Buy
59,117
+25,288
+75% +$735K ﹤0.01% 3964
2017
Q3 		$868K Buy
33,829
+32,430
+2,318% +$721K ﹤0.01% 4608
2017
Q2 		$28K Sell
1,399
-3,676
-72% -$73.5K ﹤0.01% 6110
2017
Q1 		$96K Buy
5,075
+1,139
+29% +$19.2K ﹤0.01% 5648
2016
Q4 		$67K Sell
3,936
-1,861
-32% -$26.1K ﹤0.01% 5799
2016
Q3 		$81K Sell
5,797
-15,129
-72% -$217K ﹤0.01% 5524
2016
Q2 		$318K Sell
20,926
-1,136
-5% -$15.5K ﹤0.01% 4959
2016
Q1 		$253K Buy
22,062
+3,618
+20% +$37.6K ﹤0.01% 5011
2015
Q4 		$203K Buy
18,444
+9,396
+104% +$90.8K ﹤0.01% 5371
2015
Q3 		$81K Sell
9,048
-149,917
-94% -$1.35M ﹤0.01% 5754
2015
Q2 		$1.24M Sell
158,965
-59,464
-27% -$441K ﹤0.01% 3913
2015
Q1 		$1.1M Sell
218,429
-86,508
-28% -$387K ﹤0.01% 3710
2014
Q4 		$1.24M Hold
304,937
– – ﹤0.01% 3861
2014
Q3 		$1.28M Buy
+304,937
New +$1.3M ﹤0.01% 3786

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America's CZR Position: Q2 2026 in Review

Bank of America reduced its Caesars Entertainment (CZR) stake by 35% in Q2 2026, selling an estimated $48.9M and leaving 3,186,528 shares worth $96.2M. The position accounts for 0.01% of the portfolio, ranked #1225.

Bank of America first reported a position in CZR in Q3 2014 and has held it in 48 quarters since. The position peaked at $159M in Q3 2025. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Bank of America held 3,186,528 shares of Caesars Entertainment worth $96.2M as of Q2 2026.
  • Bank of America sold 1,734,433 Caesars Entertainment shares in Q2 2026, an estimated $48.9M.
  • Caesars Entertainment made up 0.01% of Bank of America's portfolio in Q2 2026, its #1225 holding.
  • Bank of America first reported a position in Caesars Entertainment in Q3 2014 and has held it in 48 quarters since.
  • Bank of America's Caesars Entertainment position peaked at $159M in Q3 2025.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.