Bank of America’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $71M | Sell |
699,171
-12,762
| -2% | -$1.4M | 0.01% | 1365 |
|
|
2025
Q4 | $85.7M | Buy |
711,933
+77,102
| +12% | +$9.54M | 0.01% | 1202 |
|
|
2025
Q3 | $81.4M | Buy |
634,831
+136,221
| +27% | +$15.7M | 0.01% | 1344 |
|
|
2025
Q2 | $46.7M | Buy |
498,610
+10,929
| +2% | +$927K | ﹤0.01% | 1762 |
|
|
2025
Q1 | $40.7M | Buy |
487,681
+279,919
| +135% | +$23.9M | ﹤0.01% | 1773 |
|
|
2024
Q4 | $17.9M | Sell |
207,762
-335,373
| -62% | -$31.7M | ﹤0.01% | 2408 |
|
|
2024
Q3 | $52.1M | Buy |
543,135
+255,227
| +89% | +$20.5M | ﹤0.01% | 1532 |
|
|
2024
Q2 | $25.8M | Buy |
287,908
+33,026
| +13% | +$3.17M | ﹤0.01% | 2001 |
|
|
2024
Q1 | $26.1M | Buy |
254,882
+12,033
| +5% | +$1.19M | ﹤0.01% | 2025 |
|
|
2023
Q4 | $22.1M | Sell |
242,849
-294,802
| -55% | -$26.1M | ﹤0.01% | 2061 |
|
|
2023
Q3 | $49.7M | Sell |
537,651
-54
| -0% | -$5.42K | 0.01% | 1285 |
|
|
2023
Q2 | $56.8M | Buy |
537,705
+82,757
| +18% | +$8.87M | 0.01% | 1216 |
|
|
2023
Q1 | $50.9M | Sell |
454,948
-9,927
| -2% | -$1.04M | 0.01% | 1362 |
|
|
2022
Q4 | $38.3M | Buy |
464,875
+34,019
| +8% | +$2.49M | ﹤0.01% | 1488 |
|
|
2022
Q3 | $27.2M | Buy |
430,856
+102,125
| +31% | +$6.36M | ﹤0.01% | 1717 |
|
|
2022
Q2 | $18.7M | Sell |
328,731
-150,386
| -31% | -$9.94M | ﹤0.01% | 2074 |
|
|
2022
Q1 | $38.2M | Buy |
479,117
+212,435
| +80% | +$17.9M | ﹤0.01% | 1575 |
|
|
2021
Q4 | $22.7M | Sell |
266,682
-648,043
| -71% | -$57.4M | ﹤0.01% | 2102 |
|
|
2021
Q3 | $77.5M | Buy |
914,725
+379,883
| +71% | +$37.5M | 0.01% | 1088 |
|
|
2021
Q2 | $65.4M | Buy |
534,842
+4,229
| +0.8% | +$538K | 0.01% | 1192 |
|
|
2021
Q1 | $66.5M | Buy |
530,613
+68,674
| +15% | +$8.28M | 0.01% | 1098 |
|
|
2020
Q4 | $52.1M | Sell |
461,939
-80,181
| -15% | -$7.4M | 0.01% | 1148 |
|
|
2020
Q3 | $38.9M | Buy |
542,120
+100,285
| +23% | +$7.95M | 0.01% | 1225 |
|
|
2020
Q2 | $32.9M | Sell |
441,835
-105,773
| -19% | -$8.48M | 0.01% | 1254 |
|
|
2020
Q1 | $33M | Buy |
547,608
+210,290
| +62% | +$23.6M | 0.01% | 1181 |
|
|
2019
Q4 | $46.8M | Sell |
337,318
-47,903
| -12% | -$5.83M | 0.01% | 1226 |
|
|
2019
Q3 | $41.9M | Buy |
385,221
+203,067
| +111% | +$24.2M | 0.01% | 1248 |
|
|
2019
Q2 | $22.6M | Sell |
182,154
-545,401
| -75% | -$70.1M | ﹤0.01% | 1763 |
|
|
2019
Q1 | $86.8M | Buy |
727,555
+341,584
| +88% | +$40.8M | 0.01% | 793 |
|
|
2018
Q4 | $38.2M | Buy |
385,971
+242,507
| +169% | +$26.2M | 0.01% | 1183 |
|
|
2018
Q3 | $18.2M | Sell |
143,464
-156,730
| -52% | -$23.3M | ﹤0.01% | 1905 |
|
|
2018
Q2 | $50.2M | Buy |
300,194
+33,011
| +12% | +$6.09M | 0.01% | 1075 |
|
|
2018
Q1 | $48.7M | Sell |
267,183
-44,455
| -14% | -$7.68M | 0.01% | 1077 |
|
|
2017
Q4 | $52.5M | Sell |
311,638
-696,130
| -69% | -$107M | 0.01% | 1057 |
|
|
2017
Q3 | $150M | Buy |
1,007,768
+683,631
| +211% | +$93.2M | 0.03% | 583 |
|
|
2017
Q2 | $43.5M | Buy |
324,137
+92,048
| +40% | +$11.6M | 0.01% | 1120 |
|
|
2017
Q1 | $26.6M | Sell |
232,089
-28,468
| -11% | -$2.84M | 0.01% | 1516 |
|
|
2016
Q4 | $22.5M | Buy |
260,557
+34,394
| +15% | +$3.22M | 0.01% | 1592 |
|
|
2016
Q3 | $22M | Buy |
226,163
+25,576
| +13% | +$2.5M | 0.01% | 1573 |
|
|
2016
Q2 | $18.2M | Sell |
200,587
-46,898
| -19% | -$4.46M | ﹤0.01% | 1659 |
|
|
2016
Q1 | $23.1M | Sell |
247,485
-261,512
| -51% | -$19.3M | 0.01% | 1452 |
|
|
2015
Q4 | $35.2M | Buy |
508,997
+174,645
| +52% | +$11.7M | 0.01% | 1221 |
|
|
2015
Q3 | $17.8M | Buy |
334,352
+70,738
| +27% | +$6.14M | 0.01% | 1717 |
|
|
2015
Q2 | $26M | Sell |
263,614
-301,224
| -53% | -$34M | 0.01% | 1213 |
|
|
2015
Q1 | $71.1M | Buy |
564,838
+266,856
| +90% | +$38.1M | 0.03% | 657 |
|
|
2014
Q4 | $44.3M | Sell |
297,982
-89,075
| -23% | -$15.3M | 0.02% | 906 |
|
|
2014
Q3 | $72.4M | Sell |
387,057
-13,936
| -3% | -$2.75M | 0.03% | 674 |
|
|
2014
Q2 | $83.2M | Buy |
400,993
+135,757
| +51% | +$28.1M | 0.03% | 615 |
|
|
2014
Q1 | $58.9M | Sell |
265,236
-103,404
| -28% | -$22.8M | 0.03% | 690 |
|
|
2013
Q4 | $71.6M | Buy |
368,640
+29,612
| +9% | +$5.05M | 0.03% | 618 |
|
|
2013
Q3 | $53.6M | Sell |
339,028
-167,486
| -33% | -$23.5M | 0.03% | 694 |
|
|
2013
Q2 | $64.8M | Buy |
+506,514
| New | +$67.5M | 0.03% | 580 |
|
Other funds holding WYNN
VCM
VPM
