Bank of America’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.4M | Sell |
2,483,643
-95,347
| -4% | -$3.28M | 0.01% | 1130 |
|
|
2025
Q1 | $76.4M | Sell |
2,578,990
-963,809
| -27% | -$28.6M | 0.01% | 1143 |
|
|
2024
Q4 | $123M | Sell |
3,542,799
-669,621
| -16% | -$23.2M | 0.01% | 827 |
|
|
2024
Q3 | $165M | Buy |
4,212,420
+307,266
| +8% | +$12M | 0.01% | 742 |
|
|
2024
Q2 | $174M | Sell |
3,905,154
-151,842
| -4% | -$6.75M | 0.02% | 685 |
|
|
2024
Q1 | $192M | Buy |
4,056,996
+556,980
| +16% | +$26.3M | 0.02% | 648 |
|
|
2023
Q4 | $156M | Buy |
3,500,016
+146,960
| +4% | +$6.57M | 0.02% | 650 |
|
|
2023
Q3 | $123M | Buy |
3,353,056
+319,789
| +11% | +$11.8M | 0.01% | 710 |
|
|
2023
Q2 | $133M | Sell |
3,033,267
-408,404
| -12% | -$17.9M | 0.01% | 694 |
|
|
2023
Q1 | $153M | Sell |
3,441,671
-298,755
| -8% | -$13.3M | 0.02% | 677 |
|
|
2022
Q4 | $125M | Buy |
3,740,426
+449,549
| +14% | +$15.1M | 0.01% | 701 |
|
|
2022
Q3 | $97.8M | Sell |
3,290,877
-245,610
| -7% | -$7.3M | 0.01% | 785 |
|
|
2022
Q2 | $102M | Buy |
3,536,487
+293,106
| +9% | +$8.49M | 0.01% | 796 |
|
|
2022
Q1 | $136M | Buy |
3,243,381
+771,623
| +31% | +$32.4M | 0.01% | 749 |
|
|
2021
Q4 | $111M | Sell |
2,471,758
-301,956
| -11% | -$13.6M | 0.01% | 843 |
|
|
2021
Q3 | $120M | Buy |
2,773,714
+323,482
| +13% | +$14M | 0.01% | 803 |
|
|
2021
Q2 | $105M | Sell |
2,450,232
-129,068
| -5% | -$5.5M | 0.01% | 862 |
|
|
2021
Q1 | $98M | Sell |
2,579,300
-2,374,363
| -48% | -$90.2M | 0.01% | 842 |
|
|
2020
Q4 | $156M | Buy |
4,953,663
+2,465,389
| +99% | +$77.7M | 0.02% | 567 |
|
|
2020
Q3 | $54.1M | Buy |
2,488,274
+1,043,286
| +72% | +$22.7M | 0.01% | 960 |
|
|
2020
Q2 | $24.3M | Sell |
1,444,988
-213,678
| -13% | -$3.59M | ﹤0.01% | 1349 |
|
|
2020
Q1 | $19.6M | Buy |
1,658,666
+831,658
| +101% | +$9.81M | ﹤0.01% | 1365 |
|
|
2019
Q4 | $27.5M | Buy |
827,008
+51,973
| +7% | +$1.73M | ﹤0.01% | 1403 |
|
|
2019
Q3 | $21.5M | Sell |
775,035
-354,330
| -31% | -$9.82M | ﹤0.01% | 1534 |
|
|
2019
Q2 | $32.3M | Sell |
1,129,365
-658,777
| -37% | -$18.8M | ﹤0.01% | 1259 |
|
|
2019
Q1 | $45.9M | Sell |
1,788,142
-4,039,578
| -69% | -$104M | 0.01% | 1041 |
|
|
2018
Q4 | $141M | Buy |
5,827,720
+4,685,720
| +410% | +$114M | 0.02% | 487 |
|
|
2018
Q3 | $31.9M | Sell |
1,142,000
-2,676,490
| -70% | -$74.7M | 0.01% | 1256 |
|
|
2018
Q2 | $111M | Sell |
3,818,490
-1,601,172
| -30% | -$46.5M | 0.02% | 598 |
|
|
2018
Q1 | $190M | Buy |
5,419,662
+1,112,659
| +26% | +$39M | 0.03% | 421 |
|
|
2017
Q4 | $144M | Buy |
4,307,003
+2,482,116
| +136% | +$82.9M | 0.02% | 516 |
|
|
2017
Q3 | $59.5M | Buy |
1,824,887
+118,472
| +7% | +$3.86M | 0.01% | 886 |
|
|
2017
Q2 | $53.4M | Buy |
1,706,415
+344,002
| +25% | +$10.8M | 0.01% | 855 |
|
|
2017
Q1 | $37.3M | Sell |
1,362,413
-972,104
| -42% | -$26.6M | 0.01% | 1044 |
|
|
2016
Q4 | $67.3M | Buy |
2,334,517
+633,692
| +37% | +$18.3M | 0.01% | 709 |
|
|
2016
Q3 | $44.3M | Buy |
1,700,825
+104,666
| +7% | +$2.72M | 0.01% | 887 |
|
|
2016
Q2 | $36.1M | Sell |
1,596,159
-433,971
| -21% | -$9.82M | 0.01% | 969 |
|
|
2016
Q1 | $43.5M | Sell |
2,030,130
-150,229
| -7% | -$3.22M | 0.01% | 867 |
|
|
2015
Q4 | $49.5M | Buy |
2,180,359
+497,071
| +30% | +$11.3M | 0.01% | 832 |
|
|
2015
Q3 | $31.1M | Sell |
1,683,288
-335,057
| -17% | -$6.18M | 0.01% | 1072 |
|
|
2015
Q2 | $36.8M | Sell |
2,018,345
-255,850
| -11% | -$4.67M | 0.01% | 806 |
|
|
2015
Q1 | $47.8M | Sell |
2,274,195
-3,932,261
| -63% | -$82.7M | 0.02% | 690 |
|
|
2014
Q4 | $133M | Buy |
6,206,456
+900,186
| +17% | +$19.2M | 0.05% | 357 |
|
|
2014
Q3 | $121M | Sell |
5,306,270
-25,883
| -0.5% | -$590K | 0.04% | 395 |
|
|
2014
Q2 | $141M | Buy |
5,332,153
+171,975
| +3% | +$4.54M | 0.05% | 361 |
|
|
2014
Q1 | $133M | Buy |
5,160,178
+2,094,971
| +68% | +$54.2M | 0.05% | 348 |
|
|
2013
Q4 | $72.1M | Sell |
3,065,207
-462,218
| -13% | -$10.9M | 0.03% | 494 |
|
|
2013
Q3 | $72.1M | Buy |
3,527,425
+46,273
| +1% | +$946K | 0.03% | 469 |
|
|
2013
Q2 | $51.5M | Buy |
+3,481,152
| New | +$51.5M | 0.02% | 549 |
|