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 Q4	–	Sell	-10,000	Closed	-$347K	–	7991
2025 Q3	$347K	Hold	10,000	–	–	﹤0.01%	6005
2025 Q2	$344K	Hold	10,000	–	–	﹤0.01%	5915
2025 Q1	$296K	Sell	10,000 -70,000	-88%	-$2.35M	﹤0.01%	5948
2024 Q4	$2.77M	Sell	80,000 -100,000	-56%	-$3.78M	﹤0.01%	4156
2024 Q3	$7.04M	Buy	180,000 +100,000	+125%	+$3.96M	﹤0.01%	3414
2024 Q2	$3.56M	Sell	80,000 -72,100	-47%	-$3.01M	﹤0.01%	3938
2024 Q1	$7.18M	Buy	152,100 +27,500	+22%	+$1.2M	﹤0.01%	3296
2023 Q4	$5.57M	Hold	124,600	–	–	﹤0.01%	3467
2023 Q3	$4.58M	Buy	124,600 +80,000	+179%	+$3.54M	﹤0.01%	3489
2023 Q2	$1.96M	Hold	44,600	–	–	﹤0.01%	4254
2023 Q1	$1.98M	Buy	+44,600	New	+$1.85M	﹤0.01%	4354
2022 Q2	–	Sell	-80,000	Closed	-$3.35M	–	8240
2022 Q1	$3.35M	Buy	+80,000	New	+$3.44M	﹤0.01%	4043
2021 Q1	–	Sell	-26,300	Closed	-$829K	–	7631
2020 Q4	$829K	Sell	26,300 -450,000	-94%	-$11.6M	﹤0.01%	4655
2020 Q3	$10.4M	Buy	476,300 +93,000	+24%	+$1.84M	﹤0.01%	2269
2020 Q2	$6.44M	Buy	+383,300	New	+$6.19M	﹤0.01%	2629
2018 Q2	–	Sell	-510,000	Closed	-$17.9M	–	7226
2018 Q1	$17.9M	Sell	510,000 -857,500	-63%	-$30.1M	﹤0.01%	1871
2017 Q4	$45.7M	Buy	1,367,500 +897,500	+191%	+$28.9M	0.01%	1155
2017 Q3	$15.3M	Sell	470,000 -69,300	-13%	-$2.23M	﹤0.01%	2100
2017 Q2	$16.9M	Buy	539,300 +519,300	+2,597%	+$16.1M	﹤0.01%	1893
2017 Q1	$548K	Sell	20,000 -418,500	-95%	-$11.6M	﹤0.01%	4830
2016 Q4	$12.6M	Sell	438,500 -80,000	-15%	-$2.22M	﹤0.01%	2095
2016 Q3	$13.5M	Sell	518,500 -111,500	-18%	-$2.71M	﹤0.01%	1967
2016 Q2	$14.3M	Buy	630,000 +250,000	+66%	+$5.68M	﹤0.01%	1866
2016 Q1	$8.15M	Hold	380,000	–	–	﹤0.01%	2336
2015 Q4	$8.63M	Sell	380,000 -100,000	-21%	-$2.21M	﹤0.01%	2404
2015 Q3	$8.86M	Buy	480,000 +180,400	+60%	+$3.61M	﹤0.01%	2340
2015 Q2	$5.47M	Sell	299,600 -579,800	-66%	-$11.8M	﹤0.01%	2497
2015 Q1	$18.5M	Sell	879,400 -2,085,100	-70%	-$43.7M	0.01%	1429
2014 Q4	$63.4M	Buy	2,964,500 +2,267,000	+325%	+$49.3M	0.02%	737
2014 Q3	$15.9M	Buy	697,500 +221,100	+46%	+$5.5M	0.01%	1576
2014 Q2	$12.6M	Buy	476,400 +400,300	+526%	+$10M	﹤0.01%	1736
2014 Q1	$1.97M	Sell	76,100 -195,700	-72%	-$5.04M	﹤0.01%	3233
2013 Q4	$6.39M	Sell	271,800 -460,800	-63%	-$9.39M	﹤0.01%	2256
2013 Q3	$15M	Buy	732,600 +444,800	+155%	+$7.75M	0.01%	1469
2013 Q2	$4.25M	Buy	+287,800	New	+$4.07M	﹤0.01%	2435

Other funds holding MGM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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.