Bank of America’s Light & Wonder LNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-86,305
Closed -$7.24M 7938
2025
Q3
$7.24M Buy
86,305
+19,700
+30% +$1.81M ﹤0.01% 3643
2025
Q2
$6.41M Sell
66,605
-125,828
-65% -$10.8M ﹤0.01% 3647
2025
Q1
$16.7M Buy
192,433
+161,570
+524% +$15.6M ﹤0.01% 2650
2024
Q4
$2.67M Sell
30,863
-148,107
-83% -$13.9M ﹤0.01% 4189
2024
Q3
$16.2M Buy
178,970
+64,885
+57% +$6.8M ﹤0.01% 2598
2024
Q2
$12M Sell
114,085
-11,503
-9% -$1.1M ﹤0.01% 2766
2024
Q1
$12.8M Buy
125,588
+10,258
+9% +$926K ﹤0.01% 2726
2023
Q4
$9.47M Buy
115,330
+49,335
+75% +$3.96M ﹤0.01% 2948
2023
Q3
$4.71M Buy
65,995
+15,431
+31% +$1.12M ﹤0.01% 3468
2023
Q2
$3.48M Sell
50,564
-128,113
-72% -$7.96M ﹤0.01% 3734
2023
Q1
$10.7M Buy
178,677
+37,213
+26% +$2.29M ﹤0.01% 2755
2022
Q4
$8.29M Sell
141,464
-121,462
-46% -$6.95M ﹤0.01% 2871
2022
Q3
$11.3M Sell
262,926
-2,850
-1% -$141K ﹤0.01% 2488
2022
Q2
$12.5M Sell
265,776
-249,650
-48% -$13.4M ﹤0.01% 2459
2022
Q1
$30.3M Sell
515,426
-720,830
-58% -$43.6M ﹤0.01% 1771
2021
Q4
$82.6M Sell
1,236,256
-187,291
-13% -$13.6M 0.01% 1088
2021
Q3
$118M Buy
1,423,547
+153,596
+12% +$10.8M 0.01% 877
2021
Q2
$98.3M Buy
1,269,951
+431,273
+51% +$26.5M 0.01% 963
2021
Q1
$32.3M Buy
838,678
+2,811
+0.3% +$126K ﹤0.01% 1630
2020
Q4
$34.7M Buy
835,867
+53,330
+7% +$1.96M ﹤0.01% 1442
2020
Q3
$27.3M Sell
782,537
-552,420
-41% -$11.8M ﹤0.01% 1462
2020
Q2
$20.6M Buy
1,334,957
+1,318,770
+8,147% +$17.2M ﹤0.01% 1607
2020
Q1
$157K Sell
16,187
-24,907
-61% -$509K ﹤0.01% 5246
2019
Q4
$1.1M Sell
41,094
-393,448
-91% -$10.1M ﹤0.01% 4432
2019
Q3
$8.84M Buy
434,542
+235,173
+118% +$4.64M ﹤0.01% 2636
2019
Q2
$3.95M Sell
199,369
-115,400
-37% -$2.39M ﹤0.01% 3449
2019
Q1
$6.43M Buy
314,769
+138,625
+79% +$3.31M ﹤0.01% 2908
2018
Q4
$3.15M Buy
176,144
+80,292
+84% +$1.62M ﹤0.01% 3456
2018
Q3
$2.44M Sell
95,852
-132,411
-58% -$4.8M ﹤0.01% 3836
2018
Q2
$11.2M Buy
228,263
+104,385
+84% +$5.51M ﹤0.01% 2336
2018
Q1
$5.15M Sell
123,878
-133,963
-52% -$6.27M ﹤0.01% 3054
2017
Q4
$13.2M Buy
257,841
+14,815
+6% +$722K ﹤0.01% 2189
2017
Q3
$11.1M Buy
243,026
+72,583
+43% +$2.53M ﹤0.01% 2405
2017
Q2
$4.45M Sell
170,443
-139,597
-45% -$3.32M ﹤0.01% 3144
2017
Q1
$7.33M Buy
310,040
+266,187
+607% +$5.14M ﹤0.01% 2689
2016
Q4
$614K Buy
43,853
+33,569
+326% +$459K ﹤0.01% 4672
2016
Q3
$116K Buy
10,284
+2,591
+34% +$25.4K ﹤0.01% 5369
2016
Q2
$71K Sell
7,693
-5,602
-42% -$52.9K ﹤0.01% 5690
2016
Q1
$125K Sell
13,295
-4,169
-24% -$31.1K ﹤0.01% 5370
2015
Q4
$156K Sell
17,464
-57,088
-77% -$550K ﹤0.01% 5521
2015
Q3
$779K Buy
74,552
+17,869
+32% +$234K ﹤0.01% 4514
2015
Q2
$881K Buy
56,683
+44,629
+370% +$633K ﹤0.01% 4211
2015
Q1
$126K Sell
12,054
-768,508
-98% -$9.69M ﹤0.01% 5192
2014
Q4
$9.94M Buy
780,562
+94,307
+14% +$1.14M ﹤0.01% 1940
2014
Q3
$7.39M Buy
686,255
+674,837
+5,910% +$6.9M ﹤0.01% 2205
2014
Q2
$127K Buy
11,418
+6,144
+116% +$66.3K ﹤0.01% 5940
2014
Q1
$72K Buy
5,274
+2,663
+102% +$38.8K ﹤0.01% 6213
2013
Q4
$44K Sell
2,611
-2,685
-51% -$47.4K ﹤0.01% 6633
2013
Q3
$86K Sell
5,296
-82,718
-94% -$1.17M ﹤0.01% 6086
2013
Q2
$990K Buy
+88,014
New +$840K ﹤0.01% 4050

Other funds holding LNW

Bank of America's LNW Position: Q4 2025 in Review

Bank of America sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 86,305 shares — an estimated $7.24M sold.

Bank of America first reported a position in LNW in Q2 2013 and held it in 50 quarters. The position peaked at $118M in Q3 2021. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • Bank of America reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • Bank of America sold 86,305 Light & Wonder shares in Q4 2025, an estimated $7.24M.
  • Bank of America first reported a position in Light & Wonder in Q2 2013 and held it in 50 quarters.
  • Bank of America's Light & Wonder position peaked at $118M in Q3 2021.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.