Bank of America’s Red Rock Resorts RRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Sell |
206,869
-74,416
| -26% | -$4.54M | ﹤0.01% | 2876 |
|
|
2025
Q4 | $17.4M | Sell |
281,285
-12,420
| -4% | -$726K | ﹤0.01% | 2412 |
|
|
2025
Q3 | $17.9M | Sell |
293,705
-59,595
| -17% | -$3.51M | ﹤0.01% | 2710 |
|
|
2025
Q2 | $18.4M | Buy |
353,300
+57,059
| +19% | +$2.61M | ﹤0.01% | 2648 |
|
|
2025
Q1 | $12.8M | Buy |
296,241
+209,151
| +240% | +$9.9M | ﹤0.01% | 2892 |
|
|
2024
Q4 | $4.03M | Sell |
87,090
-91,823
| -51% | -$4.67M | ﹤0.01% | 3792 |
|
|
2024
Q3 | $9.74M | Buy |
178,913
+78,992
| +79% | +$4.4M | ﹤0.01% | 3098 |
|
|
2024
Q2 | $5.49M | Buy |
99,921
+18,379
| +23% | +$997K | ﹤0.01% | 3534 |
|
|
2024
Q1 | $4.88M | Sell |
81,542
-4,807
| -6% | -$267K | ﹤0.01% | 3630 |
|
|
2023
Q4 | $4.6M | Buy |
86,349
+13,496
| +19% | +$599K | ﹤0.01% | 3616 |
|
|
2023
Q3 | $2.99M | Buy |
72,853
+11,736
| +19% | +$531K | ﹤0.01% | 3874 |
|
|
2023
Q2 | $2.86M | Sell |
61,117
-11,708
| -16% | -$544K | ﹤0.01% | 3903 |
|
|
2023
Q1 | $3.25M | Sell |
72,825
-18,852
| -21% | -$834K | ﹤0.01% | 3935 |
|
|
2022
Q4 | $3.67M | Buy |
91,677
+17,160
| +23% | +$705K | ﹤0.01% | 3691 |
|
|
2022
Q3 | $2.55M | Sell |
74,517
-36,441
| -33% | -$1.38M | ﹤0.01% | 4057 |
|
|
2022
Q2 | $3.7M | Sell |
110,958
-49,544
| -31% | -$1.98M | ﹤0.01% | 3721 |
|
|
2022
Q1 | $7.79M | Buy |
160,502
+55,553
| +53% | +$2.65M | ﹤0.01% | 3121 |
|
|
2021
Q4 | $5.77M | Buy |
104,949
+9,383
| +10% | +$488K | ﹤0.01% | 3518 |
|
|
2021
Q3 | $4.89M | Buy |
95,566
+792
| +0.8% | +$34.6K | ﹤0.01% | 3587 |
|
|
2021
Q2 | $4.03M | Sell |
94,774
-113,707
| -55% | -$4.49M | ﹤0.01% | 3718 |
|
|
2021
Q1 | $6.79M | Sell |
208,481
-74,037
| -26% | -$2.14M | ﹤0.01% | 3088 |
|
|
2020
Q4 | $7.08M | Buy |
282,518
+14,824
| +6% | +$316K | ﹤0.01% | 2823 |
|
|
2020
Q3 | $4.58M | Sell |
267,694
-21,582
| -7% | -$314K | ﹤0.01% | 2993 |
|
|
2020
Q2 | $3.16M | Buy |
289,276
+106,503
| +58% | +$1.2M | ﹤0.01% | 3261 |
|
|
2020
Q1 | $1.56M | Buy |
182,773
+36,353
| +25% | +$721K | ﹤0.01% | 3667 |
|
|
2019
Q4 | $3.51M | Sell |
146,420
-11,025
| -7% | -$245K | ﹤0.01% | 3553 |
|
|
2019
Q3 | $3.2M | Sell |
157,445
-121,088
| -43% | -$2.53M | ﹤0.01% | 3625 |
|
|
2019
Q2 | $5.98M | Buy |
278,533
+43,791
| +19% | +$1.06M | ﹤0.01% | 3055 |
|
|
2019
Q1 | $6.07M | Buy |
234,742
+37,655
| +19% | +$973K | ﹤0.01% | 2973 |
|
|
2018
Q4 | $4M | Buy |
197,087
+9,210
| +5% | +$217K | ﹤0.01% | 3233 |
|
|
2018
Q3 | $5.01M | Buy |
187,877
+33,039
| +21% | +$1.06M | ﹤0.01% | 3174 |
|
|
2018
Q2 | $5.19M | Sell |
154,838
-17,703
| -10% | -$575K | ﹤0.01% | 3123 |
|
|
2018
Q1 | $5.05M | Sell |
172,541
-79,086
| -31% | -$2.6M | ﹤0.01% | 3066 |
|
|
2017
Q4 | $8.49M | Sell |
251,627
-196,418
| -44% | -$5.48M | ﹤0.01% | 2614 |
|
|
2017
Q3 | $10.4M | Buy |
448,045
+49,624
| +12% | +$1.15M | ﹤0.01% | 2475 |
|
|
2017
Q2 | $9.38M | Sell |
398,421
-89,141
| -18% | -$2.08M | ﹤0.01% | 2440 |
|
|
2017
Q1 | $10.8M | Sell |
487,562
-82,707
| -15% | -$1.89M | ﹤0.01% | 2307 |
|
|
2016
Q4 | $13.2M | Buy |
570,269
+184,420
| +48% | +$4.2M | ﹤0.01% | 2058 |
|
|
2016
Q3 | $9.1M | Buy |
385,849
+323,635
| +520% | +$7.25M | ﹤0.01% | 2312 |
|
|
2016
Q2 | $1.37M | Buy |
+62,214
| New | +$1.27M | ﹤0.01% | 3932 |
|
Other funds holding RRR
VPM
VCM
Bank of America's RRR Position: Q1 2026 in Review
Bank of America reduced its Red Rock Resorts (RRR) stake by 26% in Q1 2026, selling an estimated $4.54M and leaving 206,869 shares worth $11M. The position accounts for ﹤0.01% of the portfolio, ranked #2876.
Bank of America first reported a position in RRR in Q2 2016 and has held it in 40 quarters since. The position peaked at $18.4M in Q2 2025. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.
- Bank of America held 206,869 shares of Red Rock Resorts worth $11M as of Q1 2026.
- Bank of America sold 74,416 Red Rock Resorts shares in Q1 2026, an estimated $4.54M.
- Red Rock Resorts made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2876 holding.
- Bank of America first reported a position in Red Rock Resorts in Q2 2016 and has held it in 40 quarters since.
- Bank of America's Red Rock Resorts position peaked at $18.4M in Q2 2025.
- 252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.