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
2025 Q4	–	Sell	-30,000	Closed	-$811K	–	7563
2025 Q3	$811K	Sell	30,000 -1,288,800	-98%	-$34.9M	﹤0.01%	5463
2025 Q2	$37.4M	Buy	1,318,800 +1,288,800	+4,296%	+$35M	﹤0.01%	1950
2025 Q1	$750K	Buy	+30,000	New	+$976K	﹤0.01%	5430
2024 Q4	–	Sell	-56,000	Closed	-$2.34M	–	8223
2024 Q3	$2.34M	Buy	+56,000	New	+$2.1M	﹤0.01%	4445
2023 Q4	–	Sell	-90,000	Closed	-$4.17M	–	8035
2023 Q3	$4.17M	Buy	+90,000	New	+$4.78M	﹤0.01%	3575
2022 Q2	–	Sell	-43,000	Closed	-$3.33M	–	8079
2022 Q1	$3.33M	Buy	+43,000	New	+$3.45M	﹤0.01%	4048
2020 Q2	–	Sell	-1,000	Closed	-$14K	–	6872
2020 Q1	$14K	Sell	1,000 -27,500	-96%	-$1.29M	﹤0.01%	6266
2019 Q4	$1.7M	Buy	28,500 +6,500	+30%	+$322K	﹤0.01%	4130
2019 Q3	$877K	Hold	22,000	–	–	﹤0.01%	4646
2019 Q2	$1.01M	Buy	22,000 +17,300	+368%	+$848K	﹤0.01%	4558
2019 Q1	$219K	Buy	+4,700	New	+$214K	﹤0.01%	5480

Other funds holding CZR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of America's CZR Position: Q1 2026 in Review

Bank of America reduced its Caesars Entertainment (CZR) stake by 14% in Q1 2026, selling an estimated $18.9M and leaving 4,920,961 shares worth $130M. The position accounts for 0.01% of the portfolio, ranked #946.

Bank of America first reported a position in CZR in Q3 2014 and has held it in 47 quarters since. The position peaked at $159M in Q3 2025. 399 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

Bank of America held 4,920,961 shares of Caesars Entertainment worth $130M as of Q1 2026.
Bank of America sold 793,942 Caesars Entertainment shares in Q1 2026, an estimated $18.9M.
Caesars Entertainment made up 0.01% of Bank of America's portfolio in Q1 2026, its #946 holding.
Bank of America first reported a position in Caesars Entertainment in Q3 2014 and has held it in 47 quarters since.
Bank of America's Caesars Entertainment position peaked at $159M in Q3 2025.
399 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.