Bank of America
CZR

Bank of America’s Caesars Entertainment Corporation 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
2020
Q3 		– Sell
-9,555,650
Closed -$116M – 7464
2020
Q2 		$116M Sell
9,555,650
-2,159,212
-18% -$21.8M 0.02% 638
2020
Q1 		$79.2M Buy
11,714,862
+1,627,954
+16% +$19.1M 0.01% 721
2019
Q4 		$137M Buy
10,086,908
+2,479,791
+33% +$31.4M 0.02% 626
2019
Q3 		$88.7M Buy
7,607,117
+4,377,820
+136% +$51.3M 0.01% 808
2019
Q2 		$38.2M Sell
3,229,297
-12,979,253
-80% -$123M 0.01% 1335
2019
Q1 		$141M Sell
16,208,550
-354,673
-2% -$3.07M 0.02% 604
2018
Q4 		$112M Buy
16,563,223
+9,569,722
+137% +$80.6M 0.02% 626
2018
Q3 		$71.7M Buy
6,993,501
+2,272,837
+48% +$23.9M 0.01% 882
2018
Q2 		$50.5M Buy
4,720,664
+980,929
+26% +$11.5M 0.01% 1069
2018
Q1 		$42.1M Sell
3,739,735
-48,516
-1% -$623K 0.01% 1173
2017
Q4 		$47.9M Buy
3,788,251
+3,233,018
+582% +$41M 0.01% 1121
2017
Q3 		$7.41M Buy
555,233
+223,539
+67% +$2.71M ﹤0.01% 2809
2017
Q2 		$3.98M Buy
331,694
+61,031
+23% +$682K ﹤0.01% 3253
2017
Q1 		$2.58M Buy
270,663
+38,969
+17% +$356K ﹤0.01% 3649
2016
Q4 		$1.97M Buy
231,694
+120,894
+109% +$906K ﹤0.01% 3785
2016
Q3 		$825K Sell
110,800
-32,858
-23% -$236K ﹤0.01% 4291
2016
Q2 		$1.1M Buy
143,658
+46,282
+48% +$343K ﹤0.01% 4100
2016
Q1 		$663K Buy
97,376
+8,693
+10% +$60.9K ﹤0.01% 4418
2015
Q4 		$699K Sell
88,683
-4,711
-5% -$37.2K ﹤0.01% 4608
2015
Q3 		$551K Sell
93,394
-905
-1% -$6.67K ﹤0.01% 4740
2015
Q2 		$577K Buy
94,299
+58,270
+162% +$527K ﹤0.01% 4588
2015
Q1 		$379K Sell
36,029
-46,475
-56% -$514K ﹤0.01% 4500
2014
Q4 		$1.29M Sell
82,504
-31,584
-28% -$422K ﹤0.01% 3816
2014
Q3 		$1.44M Buy
114,088
+9,078
+9% +$132K ﹤0.01% 3677
2014
Q2 		$1.9M Sell
105,010
-10,121
-9% -$187K ﹤0.01% 3423
2014
Q1 		$2.19M Sell
115,131
-3,299
-3% -$76.1K ﹤0.01% 3136
2013
Q4 		$2.55M Sell
118,430
-1,155,466
-91% -$22.5M ﹤0.01% 3084
2013
Q3 		$25.1M Sell
1,273,896
-24,468
-2% -$460K 0.01% 1115
2013
Q2 		$17.8M Buy
+1,298,364
New +$18.8M 0.01% 1292

Other funds holding CZR

QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Bank of America's CZR Position: Q3 2020 in Review

Bank of America sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 9,555,650 shares — an estimated $116M sold.

Bank of America first reported a position in CZR in Q2 2013 and held it in 29 quarters. The position peaked at $141M in Q1 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Bank of America reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Bank of America sold 9,555,650 Caesars Entertainment Corporation shares in Q3 2020, an estimated $116M.
  • Bank of America first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 29 quarters.
  • Bank of America's Caesars Entertainment Corporation position peaked at $141M in Q1 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.