Bank of America
EDR

Bank of America’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Bank of America’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-207,747
Closed -$6.5M – 8657
2024
Q4 		$6.5M Sell
207,747
-1,399,555
-87% -$41.7M ﹤0.01% 3337
2024
Q3 		$45.9M Buy
1,607,302
+558,489
+53% +$15.4M ﹤0.01% 1638
2024
Q2 		$28.3M Buy
1,048,813
+413,746
+65% +$11M ﹤0.01% 1910
2024
Q1 		$16.3M Buy
635,067
+376,788
+146% +$9.22M ﹤0.01% 2479
2023
Q4 		$6.13M Sell
258,279
-237,340
-48% -$5.35M ﹤0.01% 3376
2023
Q3 		$9.86M Buy
495,619
+208,313
+73% +$4.78M ﹤0.01% 2723
2023
Q2 		$6.87M Sell
287,306
-103,946
-27% -$2.45M ﹤0.01% 3079
2023
Q1 		$9.36M Buy
391,252
+160,787
+70% +$3.58M ﹤0.01% 2900
2022
Q4 		$5.19M Sell
230,465
-30,184
-12% -$644K ﹤0.01% 3354
2022
Q3 		$5.28M Buy
260,649
+179,334
+221% +$4.05M ﹤0.01% 3296
2022
Q2 		$1.67M Buy
81,315
+3,892
+5% +$88.3K ﹤0.01% 4459
2022
Q1 		$2.29M Sell
77,423
-1,907
-2% -$58K ﹤0.01% 4456
2021
Q4 		$2.77M Buy
79,330
+22,672
+40% +$641K ﹤0.01% 4238
2021
Q3 		$1.62M Buy
56,658
+42,374
+297% +$1.09M ﹤0.01% 4635
2021
Q2 		$395K Buy
+14,284
New +$411K ﹤0.01% 5607

Other funds holding EDR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Bank of America's EDR Position: Q1 2025 in Review

Bank of America sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 207,747 shares — an estimated $6.5M sold.

Bank of America first reported a position in EDR in Q2 2021 and held it in 15 quarters. The position peaked at $45.9M in Q3 2024. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

  • Bank of America reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
  • Bank of America sold 207,747 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $6.5M.
  • Bank of America first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 15 quarters.
  • Bank of America's Endeavor Group Holdings, Inc. position peaked at $45.9M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.