Bank of America’s MGM Resorts International MGM Stock Holding History

Bank of America’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-82,400	Closed	-$2.86M	–	8442
2024 Q4	$2.86M	Hold	82,400	–	–	﹤0.01%	4129
2024 Q3	$3.22M	Hold	82,400	–	–	﹤0.01%	4147
2024 Q2	$3.66M	Sell	82,400 -75,400	-48%	-$3.15M	﹤0.01%	3907
2024 Q1	$7.45M	Buy	157,800 +27,500	+21%	+$1.2M	﹤0.01%	3264
2023 Q4	$5.82M	Buy	130,300 +2,400	+2%	+$94.2K	﹤0.01%	3432
2023 Q3	$4.7M	Buy	127,900 +80,000	+167%	+$3.54M	﹤0.01%	3470
2023 Q2	$2.1M	Sell	47,900 -187,500	-80%	-$8.01M	﹤0.01%	4188
2023 Q1	$10.5M	Buy	+235,400	New	+$9.78M	﹤0.01%	2784
2022 Q4	–	Sell	-100,000	Closed	-$2.97M	–	8348
2022 Q3	$2.97M	Buy	+100,000	New	+$3.25M	﹤0.01%	3909
2022 Q2	–	Sell	-450,000	Closed	-$18.9M	–	8239
2022 Q1	$18.9M	Buy	+450,000	New	+$19.4M	﹤0.01%	2196
2021 Q4	–	Sell	-290,800	Closed	-$12.5M	–	8464
2021 Q3	$12.5M	Buy	+290,800	New	+$11.8M	﹤0.01%	2613
2021 Q2	–	Sell	-400,000	Closed	-$15.2M	–	7933
2021 Q1	$15.2M	Buy	400,000 +250,000	+167%	+$8.72M	﹤0.01%	2297
2020 Q4	$4.73M	Sell	150,000 -450,000	-75%	-$11.6M	﹤0.01%	3184
2020 Q3	$13.1M	Buy	600,000 +599,000	+59,900%	+$11.9M	﹤0.01%	2061
2020 Q2	$17K	Buy	+1,000	New	+$16.1K	﹤0.01%	6306
2020 Q1	–	Sell	-21,400	Closed	-$712K	–	7088
2019 Q4	$712K	Sell	21,400 -230,900	-92%	-$7.03M	﹤0.01%	4754
2019 Q3	$6.99M	Buy	252,300 +151,300	+150%	+$4.34M	﹤0.01%	2870
2019 Q2	$2.89M	Buy	+101,000	New	+$2.7M	﹤0.01%	3732
2018 Q4	–	Sell	-71,300	Closed	-$1.99M	–	7263
2018 Q3	$1.99M	Sell	71,300 -492,900	-87%	-$14.3M	﹤0.01%	3987
2018 Q2	$16.4M	Buy	564,200 +525,500	+1,358%	+$17M	﹤0.01%	1990
2018 Q1	$1.35M	Sell	38,700 -115,100	-75%	-$4.04M	﹤0.01%	4171
2017 Q4	$5.13M	Sell	153,800 -1,015,700	-87%	-$32.7M	﹤0.01%	3100
2017 Q3	$38.1M	Sell	1,169,500 -56,900	-5%	-$1.83M	0.01%	1362
2017 Q2	$38.4M	Buy	1,226,400 +1,213,400	+9,334%	+$37.5M	0.01%	1209
2017 Q1	$356K	Sell	13,000 -16,800	-56%	-$466K	﹤0.01%	5055
2016 Q4	$859K	Buy	+29,800	New	+$826K	﹤0.01%	4454
2016 Q3	–	Sell	-8,300	Closed	-$188K	–	7268
2016 Q2	$188K	Buy	+8,300	New	+$189K	﹤0.01%	5241
2015 Q3	–	Sell	-75,000	Closed	-$1.37M	–	7326
2015 Q2	$1.37M	Sell	75,000 -314,200	-81%	-$6.38M	﹤0.01%	3839
2015 Q1	$8.19M	Sell	389,200 -706,400	-64%	-$14.8M	﹤0.01%	2045
2014 Q4	$23.4M	Buy	1,095,600 +889,000	+430%	+$19.3M	0.01%	1268
2014 Q3	$4.71M	Buy	206,600 +40,800	+25%	+$1.02M	﹤0.01%	2627
2014 Q2	$4.38M	Buy	165,800 +41,600	+33%	+$1.04M	﹤0.01%	2679
2014 Q1	$3.21M	Sell	124,200 -3,230,400	-96%	-$83.2M	﹤0.01%	2797
2013 Q4	$78.9M	Buy	3,354,600 +2,593,000	+340%	+$52.8M	0.03%	571
2013 Q3	$15.6M	Buy	761,600 +283,600	+59%	+$4.94M	0.01%	1439
2013 Q2	$7.07M	Buy	+478,000	New	+$6.76M	﹤0.01%	2002

Other funds holding MGM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Bank of America's MGM Position: Q1 2026 in Review

Bank of America reduced its MGM Resorts International (MGM) stake by 27% in Q1 2026, selling an estimated $28M and leaving 2,093,172 shares worth $77.5M. The position accounts for 0.01% of the portfolio, ranked #1299.

Bank of America first reported a position in MGM in Q2 2013 and has held it in 52 quarters since. The position peaked at $192M in Q1 2024. 611 funds tracked by Wall St. Rank hold MGM as of Q1 2026.

Bank of America held 2,093,172 shares of MGM Resorts International worth $77.5M as of Q1 2026.
Bank of America sold 787,046 MGM Resorts International shares in Q1 2026, an estimated $28M.
MGM Resorts International made up 0.01% of Bank of America's portfolio in Q1 2026, its #1299 holding.
Bank of America first reported a position in MGM Resorts International in Q2 2013 and has held it in 52 quarters since.
Bank of America's MGM Resorts International position peaked at $192M in Q1 2024.
611 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.