Bank of America
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Bank of America’s Red Rock Resorts RRR Stock Holding History

Bank of America’s Portfolio RRR Stock Details RRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,500
Closed -$200K – 7340
2018
Q3 		$200K Buy
+7,500
New +$242K ﹤0.01% 5483

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.