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	-50,000	Closed	-$1.56M	–	8656
2024 Q4	$1.56M	Sell	50,000 -72,000	-59%	-$2.14M	﹤0.01%	4651
2024 Q3	$3.48M	Buy	+122,000	New	+$3.35M	﹤0.01%	4073
2024 Q2	–	Sell	-72,400	Closed	-$1.86M	–	8479
2024 Q1	$1.86M	Sell	72,400 -127,600	-64%	-$3.12M	﹤0.01%	4497
2023 Q4	$4.75M	Buy	+200,000	New	+$4.51M	﹤0.01%	3596

Other funds holding EDR

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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.