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 $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America's RRR Position: Q2 2026 in Review

Bank of America reduced its Red Rock Resorts (RRR) stake by 68% in Q2 2026, selling an estimated $8.06M and leaving 65,210 shares worth $4.24M. The position accounts for ﹤0.01% of the portfolio, ranked #3688.

Bank of America first reported a position in RRR in Q2 2016 and has held it in 41 quarters since. The position peaked at $18.4M in Q2 2025. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Bank of America held 65,210 shares of Red Rock Resorts worth $4.24M as of Q2 2026.
  • Bank of America sold 141,659 Red Rock Resorts shares in Q2 2026, an estimated $8.06M.
  • Red Rock Resorts made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3688 holding.
  • Bank of America first reported a position in Red Rock Resorts in Q2 2016 and has held it in 41 quarters since.
  • Bank of America's Red Rock Resorts position peaked at $18.4M in Q2 2025.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.