Bank of America’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Sell |
1,023,507
-407,908
| -28% | -$11.6M | ﹤0.01% | 1899 |
|
|
2025
Q1 | $35.8M | Buy |
1,431,415
+187,558
| +15% | +$4.69M | ﹤0.01% | 1659 |
|
|
2024
Q4 | $41.6M | Sell |
1,243,857
-194,279
| -14% | -$6.49M | ﹤0.01% | 1426 |
|
|
2024
Q3 | $60M | Buy |
1,438,136
+203,386
| +16% | +$8.49M | ﹤0.01% | 1246 |
|
|
2024
Q2 | $49.1M | Buy |
1,234,750
+261,206
| +27% | +$10.4M | ﹤0.01% | 1309 |
|
|
2024
Q1 | $42.6M | Buy |
973,544
+357,637
| +58% | +$15.6M | ﹤0.01% | 1392 |
|
|
2023
Q4 | $28.9M | Sell |
615,907
-58,470
| -9% | -$2.74M | ﹤0.01% | 1535 |
|
|
2023
Q3 | $31.3M | Sell |
674,377
-44,464
| -6% | -$2.06M | ﹤0.01% | 1404 |
|
|
2023
Q2 | $36.6M | Sell |
718,841
-863,082
| -55% | -$44M | ﹤0.01% | 1338 |
|
|
2023
Q1 | $77.2M | Buy |
1,581,923
+70,365
| +5% | +$3.43M | 0.01% | 975 |
|
|
2022
Q4 | $62.9M | Buy |
1,511,558
+453,333
| +43% | +$18.9M | 0.01% | 1008 |
|
|
2022
Q3 | $34.1M | Buy |
1,058,225
+385,627
| +57% | +$12.4M | ﹤0.01% | 1344 |
|
|
2022
Q2 | $25.8M | Sell |
672,598
-103,248
| -13% | -$3.95M | ﹤0.01% | 1567 |
|
|
2022
Q1 | $60M | Sell |
775,846
-17,474
| -2% | -$1.35M | 0.01% | 1125 |
|
|
2021
Q4 | $74.2M | Sell |
793,320
-23,187
| -3% | -$2.17M | 0.01% | 1015 |
|
|
2021
Q3 | $91.7M | Buy |
816,507
+217,017
| +36% | +$24.4M | 0.01% | 923 |
|
|
2021
Q2 | $62.2M | Sell |
599,490
-90,641
| -13% | -$9.4M | 0.01% | 1114 |
|
|
2021
Q1 | $60.4M | Buy |
690,131
+187,386
| +37% | +$16.4M | 0.01% | 1077 |
|
|
2020
Q4 | $37.3M | Sell |
502,745
-91,581
| -15% | -$6.8M | ﹤0.01% | 1220 |
|
|
2020
Q3 | $33.3M | Buy |
594,326
+392,507
| +194% | +$22M | ﹤0.01% | 1203 |
|
|
2020
Q2 | $8.09M | Buy |
201,819
+134,930
| +202% | +$5.41M | ﹤0.01% | 2163 |
|
|
2020
Q1 | $963K | Sell |
66,889
-259,294
| -79% | -$3.73M | ﹤0.01% | 3569 |
|
|
2019
Q4 | $19.5M | Buy |
326,183
+402
| +0.1% | +$24K | ﹤0.01% | 1649 |
|
|
2019
Q3 | $13M | Buy |
325,781
+206,097
| +172% | +$8.22M | ﹤0.01% | 1928 |
|
|
2019
Q2 | $5.51M | Buy |
119,684
+38,441
| +47% | +$1.77M | ﹤0.01% | 2682 |
|
|
2019
Q1 | $3.79M | Sell |
81,243
-40,515
| -33% | -$1.89M | ﹤0.01% | 2969 |
|
|
2018
Q4 | $4.41M | Buy |
121,758
+24,586
| +25% | +$890K | ﹤0.01% | 2700 |
|
|
2018
Q3 | $4.72M | Buy |
97,172
+19,670
| +25% | +$956K | ﹤0.01% | 2793 |
|
|
2018
Q2 | $3.03M | Sell |
77,502
-15,821
| -17% | -$619K | ﹤0.01% | 3136 |
|
|
2018
Q1 | $3.08M | Buy |
93,323
+34,206
| +58% | +$1.13M | ﹤0.01% | 3055 |
|
|
2017
Q4 | $1.96M | Buy |
59,117
+25,288
| +75% | +$838K | ﹤0.01% | 3374 |
|
|
2017
Q3 | $868K | Buy |
33,829
+32,430
| +2,318% | +$832K | ﹤0.01% | 3928 |
|
|
2017
Q2 | $28K | Sell |
1,399
-3,676
| -72% | -$73.6K | ﹤0.01% | 5346 |
|
|
2017
Q1 | $96K | Buy |
5,075
+1,139
| +29% | +$21.5K | ﹤0.01% | 4924 |
|
|
2016
Q4 | $67K | Sell |
3,936
-1,861
| -32% | -$31.7K | ﹤0.01% | 5033 |
|
|
2016
Q3 | $81K | Sell |
5,797
-15,129
| -72% | -$211K | ﹤0.01% | 4771 |
|
|
2016
Q2 | $318K | Sell |
20,926
-1,136
| -5% | -$17.3K | ﹤0.01% | 4218 |
|
|
2016
Q1 | $253K | Buy |
22,062
+3,618
| +20% | +$41.5K | ﹤0.01% | 4250 |
|
|
2015
Q4 | $203K | Buy |
18,444
+9,396
| +104% | +$103K | ﹤0.01% | 4447 |
|
|
2015
Q3 | $81K | Sell |
9,048
-149,917
| -94% | -$1.34M | ﹤0.01% | 4779 |
|
|
2015
Q2 | $1.24M | Sell |
158,965
-59,464
| -27% | -$465K | ﹤0.01% | 3123 |
|
|
2015
Q1 | $1.1M | Sell |
218,429
-86,508
| -28% | -$435K | ﹤0.01% | 2955 |
|
|
2014
Q4 | $1.24M | Hold |
304,937
| – | – | ﹤0.01% | 2974 |
|
|
2014
Q3 | $1.28M | Buy |
+304,937
| New | +$1.28M | ﹤0.01% | 2907 |
|