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
2019
Q1 		– Sell
-25,000
Closed -$170K – 7786
2018
Q4 		$170K Sell
25,000
-32,400
-56% -$273K ﹤0.01% 5629
2018
Q3 		$588K Buy
+57,400
New +$604K ﹤0.01% 4841
2017
Q1 		– Sell
-318,600
Closed -$2.71M – 7631
2016
Q4 		$2.71M Buy
318,600
+140,000
+78% +$1.05M ﹤0.01% 3507
2016
Q3 		$1.33M Sell
178,600
-14,300
-7% -$103K ﹤0.01% 3952
2016
Q2 		$1.48M Buy
192,900
+182,800
+1,810% +$1.36M ﹤0.01% 3868
2016
Q1 		$69K Hold
10,100
– – ﹤0.01% 5659
2015
Q4 		$80K Hold
10,100
– – ﹤0.01% 5834
2015
Q3 		$59K Buy
+10,100
New +$74.5K ﹤0.01% 5900
2015
Q2 		– Sell
-475,000
Closed -$5M – 7738
2015
Q1 		$5M Buy
475,000
+285,900
+151% +$3.16M ﹤0.01% 2494
2014
Q4 		$2.97M Buy
189,100
+186,800
+8,122% +$2.5M ﹤0.01% 3008
2014
Q3 		$29K Buy
+2,300
New +$33.6K ﹤0.01% 6859
2014
Q1 		– Sell
-11,100
Closed -$239K – 8721
2013
Q4 		$239K Buy
+11,100
New +$217K ﹤0.01% 5429

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.