Bank of America’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.06M | Buy |
890,787
+570,060
| +178% | +$3.45M | ﹤0.01% | 3458 |
|
|
2025
Q4 | $2.43M | Sell |
320,727
-830,569
| -72% | -$6.98M | ﹤0.01% | 3916 |
|
|
2025
Q3 | $10.6M | Buy |
1,151,296
+879,057
| +323% | +$8.04M | ﹤0.01% | 3244 |
|
|
2025
Q2 | $1.97M | Sell |
272,239
-499,328
| -65% | -$2.9M | ﹤0.01% | 4789 |
|
|
2025
Q1 | $4.07M | Buy |
771,567
+128,841
| +20% | +$725K | ﹤0.01% | 4028 |
|
|
2024
Q4 | $3.72M | Buy |
642,726
+367,652
| +134% | +$2.48M | ﹤0.01% | 3866 |
|
|
2024
Q3 | $2.14M | Sell |
275,074
-807,374
| -75% | -$4.77M | ﹤0.01% | 4504 |
|
|
2024
Q2 | $8.08M | Buy |
1,082,448
+42,235
| +4% | +$319K | ﹤0.01% | 3164 |
|
|
2024
Q1 | $7.5M | Buy |
1,040,213
+12,292
| +1% | +$98.6K | ﹤0.01% | 3257 |
|
|
2023
Q4 | $9.12M | Sell |
1,027,921
-606,524
| -37% | -$4.94M | ﹤0.01% | 2993 |
|
|
2023
Q3 | $16.2M | Buy |
1,634,445
+616,380
| +61% | +$7.15M | ﹤0.01% | 2258 |
|
|
2023
Q2 | $12.4M | Sell |
1,018,065
-166,413
| -14% | -$2.06M | ﹤0.01% | 2494 |
|
|
2023
Q1 | $15.1M | Buy |
1,184,478
+146,468
| +14% | +$1.89M | ﹤0.01% | 2406 |
|
|
2022
Q4 | $11.9M | Sell |
1,038,010
-247,504
| -19% | -$2.01M | ﹤0.01% | 2511 |
|
|
2022
Q3 | $8.52M | Buy |
1,285,514
+141,749
| +12% | +$781K | ﹤0.01% | 2779 |
|
|
2022
Q2 | $6.58M | Sell |
1,143,765
-170,779
| -13% | -$1M | ﹤0.01% | 3101 |
|
|
2022
Q1 | $10M | Sell |
1,314,544
-145,164
| -10% | -$1.4M | ﹤0.01% | 2854 |
|
|
2021
Q4 | $14.9M | Buy |
1,459,708
+527,762
| +57% | +$5.62M | ﹤0.01% | 2517 |
|
|
2021
Q3 | $9.54M | Buy |
931,946
+241,939
| +35% | +$3.18M | ﹤0.01% | 2904 |
|
|
2021
Q2 | $11.4M | Buy |
690,007
+64,872
| +10% | +$1.18M | ﹤0.01% | 2690 |
|
|
2021
Q1 | $12.4M | Buy |
625,135
+119,429
| +24% | +$2.27M | ﹤0.01% | 2515 |
|
|
2020
Q4 | $9.38M | Buy |
505,706
+69,148
| +16% | +$1.2M | ﹤0.01% | 2537 |
|
|
2020
Q3 | $7.27M | Buy |
436,558
+140,556
| +47% | +$2.49M | ﹤0.01% | 2567 |
|
|
2020
Q2 | $4.59M | Sell |
296,002
-4,785
| -2% | -$74.1K | ﹤0.01% | 2896 |
|
|
2020
Q1 | $3.73M | Sell |
300,787
-362,566
| -55% | -$6.93M | ﹤0.01% | 2937 |
|
|
2019
Q4 | $16M | Buy |
663,353
+112,420
| +20% | +$2.45M | ﹤0.01% | 2096 |
|
|
2019
Q3 | $10.7M | Buy |
550,933
+361,621
| +191% | +$7.85M | ﹤0.01% | 2439 |
|
|
2019
Q2 | $4.11M | Sell |
189,312
-231,586
| -55% | -$5.26M | ﹤0.01% | 3401 |
|
|
2019
Q1 | $9.51M | Sell |
420,898
-66,101
| -14% | -$1.44M | ﹤0.01% | 2529 |
|
|
2018
Q4 | $8.58M | Sell |
486,999
-2,444,664
| -83% | -$43.6M | ﹤0.01% | 2457 |
|
|
2018
Q3 | $62M | Buy |
2,931,663
+191,612
| +7% | +$4.45M | 0.01% | 976 |
|
|
2018
Q2 | $76.7M | Buy |
2,740,051
+347,489
| +15% | +$10.6M | 0.01% | 827 |
|
|
2018
Q1 | $69.3M | Buy |
2,392,562
+85,186
| +4% | +$2.39M | 0.01% | 870 |
|
|
2017
Q4 | $67M | Sell |
2,307,376
-1,720,678
| -43% | -$43.9M | 0.01% | 934 |
|
|
2017
Q3 | $97.2M | Sell |
4,028,054
-879,891
| -18% | -$19.1M | 0.02% | 779 |
|
|
2017
Q2 | $110M | Buy |
4,907,945
+461,062
| +10% | +$10M | 0.02% | 663 |
|
|
2017
Q1 | $82.4M | Sell |
4,446,883
-833,644
| -16% | -$14.3M | 0.02% | 776 |
|
|
2016
Q4 | $84M | Buy |
5,280,527
+2,500,089
| +90% | +$42.9M | 0.02% | 738 |
|
|
2016
Q3 | $44.8M | Buy |
2,780,438
+2,217,937
| +394% | +$31.2M | 0.01% | 1050 |
|
|
2016
Q2 | $7.08M | Buy |
562,501
+41,221
| +8% | +$605K | ﹤0.01% | 2507 |
|
|
2016
Q1 | $8.61M | Buy |
521,280
+147,610
| +40% | +$2.24M | ﹤0.01% | 2290 |
|
|
2015
Q4 | $6.28M | Sell |
373,670
-115,815
| -24% | -$1.97M | ﹤0.01% | 2721 |
|
|
2015
Q3 | $6.74M | Sell |
489,485
-100,166
| -17% | -$1.93M | ﹤0.01% | 2577 |
|
|
2015
Q2 | $11.6M | Buy |
589,651
+269,129
| +84% | +$5.54M | ﹤0.01% | 1802 |
|
|
2015
Q1 | $6.88M | Buy |
320,522
+8,273
| +3% | +$198K | ﹤0.01% | 2192 |
|
|
2014
Q4 | $7.93M | Sell |
312,249
-1,107,094
| -78% | -$27.7M | ﹤0.01% | 2113 |
|
|
2014
Q3 | $37.3M | Buy |
1,419,343
+112,725
| +9% | +$3.4M | 0.01% | 1010 |
|
|
2014
Q2 | $46.7M | Sell |
1,306,618
-79,129
| -6% | -$2.73M | 0.01% | 865 |
|
|
2014
Q1 | $53.6M | Sell |
1,385,747
-216,355
| -14% | -$8.99M | 0.02% | 728 |
|
|
2013
Q4 | $62.8M | Buy |
1,602,102
+503,369
| +46% | +$17.8M | 0.02% | 667 |
|
|
2013
Q3 | $35M | Buy |
1,098,733
+203,902
| +23% | +$5.44M | 0.01% | 896 |
|
|
2013
Q2 | $20M | Buy |
+894,831
| New | +$21.1M | 0.01% | 1199 |
|
Other funds holding MLCO
AIM
CFM
Bank of America's MLCO Position: Q1 2026 in Review
Bank of America increased its Melco Resorts & Entertainment (MLCO) stake by 178% in Q1 2026, buying an estimated $3.45M and bringing the position to 890,787 shares worth $5.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3458.
Bank of America first reported a position in MLCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $110M in Q2 2017. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.
- Bank of America held 890,787 shares of Melco Resorts & Entertainment worth $5.06M as of Q1 2026.
- Bank of America bought 570,060 Melco Resorts & Entertainment shares in Q1 2026, an estimated $3.45M.
- Melco Resorts & Entertainment made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3458 holding.
- Bank of America first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Melco Resorts & Entertainment position peaked at $110M in Q2 2017.
- 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.