Bank of America
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Bank of America’s Full House Resorts FLL Stock Holding History

Bank of America’s Portfolio FLL Stock Details FLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,536
Closed -$37.2K – 5728
2026
Q1 		$37.2K Buy
16,536
+1,300
+9% +$3.13K ﹤0.01% 5627
2025
Q4 		$39.8K Sell
15,236
-25,037
-62% -$67.2K ﹤0.01% 5901
2025
Q3 		$129K Buy
40,273
+16,168
+67% +$63.5K ﹤0.01% 6483
2025
Q2 		$88.2K Sell
24,105
-1,558
-6% -$5.22K ﹤0.01% 6575
2025
Q1 		$107K Sell
25,663
-12,832
-33% -$60.7K ﹤0.01% 6461
2024
Q4 		$157K Buy
38,495
+10,723
+39% +$50.6K ﹤0.01% 6219
2024
Q3 		$139K Buy
27,772
+762
+3% +$3.88K ﹤0.01% 6192
2024
Q2 		$135K Buy
27,010
+9,192
+52% +$46.7K ﹤0.01% 6099
2024
Q1 		$99.2K Sell
17,818
-14,052
-44% -$69.5K ﹤0.01% 6241
2023
Q4 		$171K Buy
31,870
+10,953
+52% +$51.5K ﹤0.01% 6154
2023
Q3 		$89.3K Buy
20,917
+12,706
+155% +$69.4K ﹤0.01% 6296
2023
Q2 		$55K Sell
8,211
-16,313
-67% -$112K ﹤0.01% 6433
2023
Q1 		$177K Sell
24,524
-2,221
-8% -$19.1K ﹤0.01% 5988
2022
Q4 		$201K Buy
26,745
+19,591
+274% +$136K ﹤0.01% 5907
2022
Q3 		$40K Buy
7,154
+25
+0.4% +$161 ﹤0.01% 6765
2022
Q2 		$43K Sell
7,129
-6,361
-47% -$49K ﹤0.01% 6906
2022
Q1 		$130K Sell
13,490
-3,658
-21% -$33.9K ﹤0.01% 6725
2021
Q4 		$208K Buy
17,148
+9,672
+129% +$105K ﹤0.01% 6477
2021
Q3 		$80K Buy
7,476
+1,219
+19% +$10.4K ﹤0.01% 6839
2021
Q2 		$62K Buy
6,257
+6,157
+6,157% +$59.6K ﹤0.01% 6734
2021
Q1 		$1K Buy
+100
New +$670 ﹤0.01% 7309
2020
Q4 		– Sell
-96
Closed – – 7161
2020
Q3 		$0 Sell
96
-14
-13% -$24 ﹤0.01% 6978
2020
Q2 		$0 Buy
+110
New +$167 ﹤0.01% 6921
2020
Q1 		– Sell
-300
Closed -$1K – 6967
2019
Q4 		$1K Buy
300
+30
+11% +$87 ﹤0.01% 6959
2019
Q3 		$1K Buy
+270
New +$515 ﹤0.01% 7100
2018
Q3 		– Sell
-9
Closed – – 7325
2018
Q2 		$0 Buy
+9
New +$30 ﹤0.01% 7154
2017
Q4 		– Sell
-179
Closed – – 7091
2017
Q3 		$0 Buy
+179
New +$462 ﹤0.01% 7119
2017
Q1 		– Sell
-88
Closed – – 7045
2016
Q4 		$0 Sell
88
-703
-89% -$1.29K ﹤0.01% 7121
2016
Q3 		$1K Buy
+791
New +$1.49K ﹤0.01% 6927
2013
Q3 		– Sell
-112
Closed – – 7920
2013
Q2 		$0 Buy
+112
New +$320 ﹤0.01% 7702

Other funds holding FLL

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $154M AUM 16.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Bank of America's FLL Position: Q2 2026 in Review

Bank of America sold out of Full House Resorts (FLL) in Q2 2026, closing a stake of 16,536 shares — an estimated $37.2K sold.

Bank of America first reported a position in FLL in Q2 2013 and held it in 30 quarters. The position peaked at $208K in Q4 2021. 63 funds tracked by Wall St. Rank hold FLL as of Q2 2026.

  • Bank of America reported no remaining Full House Resorts position as of Q2 2026 after selling out during the quarter.
  • Bank of America sold 16,536 Full House Resorts shares in Q2 2026, an estimated $37.2K.
  • Bank of America first reported a position in Full House Resorts in Q2 2013 and held it in 30 quarters.
  • Bank of America's Full House Resorts position peaked at $208K in Q4 2021.
  • 63 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.