Bank of America’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
272,239
-499,328
| -65% | -$3.61M | ﹤0.01% | 4019 |
|
|
2025
Q1 | $4.07M | Buy |
771,567
+128,841
| +20% | +$679K | ﹤0.01% | 3394 |
|
|
2024
Q4 | $3.72M | Buy |
642,726
+367,652
| +134% | +$2.13M | ﹤0.01% | 3269 |
|
|
2024
Q3 | $2.14M | Sell |
275,074
-807,374
| -75% | -$6.29M | ﹤0.01% | 3806 |
|
|
2024
Q2 | $8.08M | Buy |
1,082,448
+42,235
| +4% | +$315K | ﹤0.01% | 2727 |
|
|
2024
Q1 | $7.5M | Buy |
1,040,213
+12,292
| +1% | +$88.6K | ﹤0.01% | 2771 |
|
|
2023
Q4 | $9.12M | Sell |
1,027,921
-606,524
| -37% | -$5.38M | ﹤0.01% | 2507 |
|
|
2023
Q3 | $16.2M | Buy |
1,634,445
+616,380
| +61% | +$6.1M | ﹤0.01% | 1920 |
|
|
2023
Q2 | $12.4M | Sell |
1,018,065
-166,413
| -14% | -$2.03M | ﹤0.01% | 2123 |
|
|
2023
Q1 | $15.1M | Buy |
1,184,478
+146,468
| +14% | +$1.86M | ﹤0.01% | 2066 |
|
|
2022
Q4 | $11.9M | Sell |
1,038,010
-247,504
| -19% | -$2.85M | ﹤0.01% | 2132 |
|
|
2022
Q3 | $8.52M | Buy |
1,285,514
+141,749
| +12% | +$940K | ﹤0.01% | 2350 |
|
|
2022
Q2 | $6.58M | Sell |
1,143,765
-170,779
| -13% | -$982K | ﹤0.01% | 2664 |
|
|
2022
Q1 | $10M | Sell |
1,314,544
-145,164
| -10% | -$1.11M | ﹤0.01% | 2473 |
|
|
2021
Q4 | $14.9M | Buy |
1,459,708
+527,762
| +57% | +$5.37M | ﹤0.01% | 2173 |
|
|
2021
Q3 | $9.54M | Buy |
931,946
+241,939
| +35% | +$2.48M | ﹤0.01% | 2516 |
|
|
2021
Q2 | $11.4M | Buy |
690,007
+64,872
| +10% | +$1.07M | ﹤0.01% | 2349 |
|
|
2021
Q1 | $12.4M | Buy |
625,135
+119,429
| +24% | +$2.38M | ﹤0.01% | 2243 |
|
|
2020
Q4 | $9.38M | Buy |
505,706
+69,148
| +16% | +$1.28M | ﹤0.01% | 2204 |
|
|
2020
Q3 | $7.27M | Buy |
436,558
+140,556
| +47% | +$2.34M | ﹤0.01% | 2273 |
|
|
2020
Q2 | $4.6M | Sell |
296,002
-4,785
| -2% | -$74.3K | ﹤0.01% | 2584 |
|
|
2020
Q1 | $3.73M | Sell |
300,787
-362,566
| -55% | -$4.5M | ﹤0.01% | 2607 |
|
|
2019
Q4 | $16M | Buy |
663,353
+112,420
| +20% | +$2.72M | ﹤0.01% | 1807 |
|
|
2019
Q3 | $10.7M | Buy |
550,933
+361,621
| +191% | +$7.02M | ﹤0.01% | 2102 |
|
|
2019
Q2 | $4.11M | Sell |
189,312
-231,586
| -55% | -$5.03M | ﹤0.01% | 2915 |
|
|
2019
Q1 | $9.51M | Sell |
420,898
-66,101
| -14% | -$1.49M | ﹤0.01% | 2194 |
|
|
2018
Q4 | $8.58M | Sell |
486,999
-2,444,664
| -83% | -$43.1M | ﹤0.01% | 2122 |
|
|
2018
Q3 | $62M | Buy |
2,931,663
+191,612
| +7% | +$4.05M | 0.01% | 861 |
|
|
2018
Q2 | $76.7M | Buy |
2,740,051
+347,489
| +15% | +$9.73M | 0.01% | 740 |
|
|
2018
Q1 | $69.3M | Buy |
2,392,562
+85,186
| +4% | +$2.47M | 0.01% | 766 |
|
|
2017
Q4 | $67M | Sell |
2,307,376
-1,720,678
| -43% | -$50M | 0.01% | 798 |
|
|
2017
Q3 | $97.2M | Sell |
4,028,054
-879,891
| -18% | -$21.2M | 0.02% | 675 |
|
|
2017
Q2 | $110M | Buy |
4,907,945
+461,062
| +10% | +$10.4M | 0.02% | 563 |
|
|
2017
Q1 | $82.4M | Sell |
4,446,883
-833,644
| -16% | -$15.5M | 0.02% | 651 |
|
|
2016
Q4 | $84M | Buy |
5,280,527
+2,500,089
| +90% | +$39.8M | 0.02% | 613 |
|
|
2016
Q3 | $44.8M | Buy |
2,780,438
+2,217,937
| +394% | +$35.7M | 0.01% | 879 |
|
|
2016
Q2 | $7.08M | Buy |
562,501
+41,221
| +8% | +$519K | ﹤0.01% | 2108 |
|
|
2016
Q1 | $8.61M | Buy |
521,280
+147,610
| +40% | +$2.44M | ﹤0.01% | 1929 |
|
|
2015
Q4 | $6.28M | Sell |
373,670
-115,815
| -24% | -$1.95M | ﹤0.01% | 2214 |
|
|
2015
Q3 | $6.74M | Sell |
489,485
-100,166
| -17% | -$1.38M | ﹤0.01% | 2120 |
|
|
2015
Q2 | $11.6M | Buy |
589,651
+269,129
| +84% | +$5.28M | ﹤0.01% | 1413 |
|
|
2015
Q1 | $6.88M | Buy |
320,522
+8,273
| +3% | +$178K | ﹤0.01% | 1752 |
|
|
2014
Q4 | $7.93M | Sell |
312,249
-1,107,094
| -78% | -$28.1M | ﹤0.01% | 1622 |
|
|
2014
Q3 | $37.3M | Buy |
1,419,343
+112,725
| +9% | +$2.96M | 0.01% | 788 |
|
|
2014
Q2 | $46.7M | Sell |
1,306,618
-79,129
| -6% | -$2.83M | 0.01% | 695 |
|
|
2014
Q1 | $53.6M | Sell |
1,385,747
-216,355
| -14% | -$8.36M | 0.02% | 604 |
|
|
2013
Q4 | $62.8M | Buy |
1,602,102
+503,369
| +46% | +$19.7M | 0.02% | 538 |
|
|
2013
Q3 | $35M | Buy |
1,098,733
+203,902
| +23% | +$6.49M | 0.01% | 705 |
|
|
2013
Q2 | $20M | Buy |
+894,831
| New | +$20M | 0.01% | 930 |
|