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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-72,400
| Closed | -$9.29M | – | 8430 |
|
|
2025
Q3 | $9.29M | Buy |
72,400
+1,400
| +2% | +$162K | ﹤0.01% | 3381 |
|
|
2025
Q2 | $6.65M | Sell |
71,000
-9,600
| -12% | -$815K | ﹤0.01% | 3612 |
|
|
2025
Q1 | $6.73M | Sell |
80,600
-409,500
| -84% | -$34.9M | ﹤0.01% | 3526 |
|
|
2024
Q4 | $42.2M | Buy |
490,100
+420,000
| +599% | +$39.7M | ﹤0.01% | 1646 |
|
|
2024
Q3 | $6.72M | Buy |
70,100
+1,800
| +3% | +$145K | ﹤0.01% | 3459 |
|
|
2024
Q2 | $6.11M | Buy |
68,300
+27,300
| +67% | +$2.62M | ﹤0.01% | 3437 |
|
|
2024
Q1 | $4.19M | Sell |
41,000
-96,300
| -70% | -$9.56M | ﹤0.01% | 3777 |
|
|
2023
Q4 | $12.5M | Buy |
137,300
+100,000
| +268% | +$8.87M | ﹤0.01% | 2631 |
|
|
2023
Q3 | $3.45M | Sell |
37,300
-30,000
| -45% | -$3.01M | ﹤0.01% | 3746 |
|
|
2023
Q2 | $7.11M | Buy |
+67,300
| New | +$7.21M | ﹤0.01% | 3051 |
|
|
2022
Q1 | – | Sell |
-136,700
| Closed | -$11.6M | – | 8822 |
|
|
2021
Q4 | $11.6M | Buy |
136,700
+130,000
| +1,940% | +$11.5M | ﹤0.01% | 2768 |
|
|
2021
Q3 | $568K | Sell |
6,700
-400
| -6% | -$39.5K | ﹤0.01% | 5549 |
|
|
2021
Q2 | $868K | Buy |
7,100
+2,100
| +42% | +$267K | ﹤0.01% | 5025 |
|
|
2021
Q1 | $627K | Buy |
5,000
+3,600
| +257% | +$434K | ﹤0.01% | 5192 |
|
|
2020
Q4 | $158K | Sell |
1,400
-74,000
| -98% | -$6.83M | ﹤0.01% | 5743 |
|
|
2020
Q3 | $5.42M | Buy |
75,400
+74,400
| +7,440% | +$5.9M | ﹤0.01% | 2837 |
|
|
2020
Q2 | $74K | Sell |
1,000
-408,700
| -100% | -$32.8M | ﹤0.01% | 5812 |
|
|
2020
Q1 | $24.7M | Buy |
409,700
+299,800
| +273% | +$33.6M | ﹤0.01% | 1363 |
|
|
2019
Q4 | $15.3M | Sell |
109,900
-50,200
| -31% | -$6.11M | ﹤0.01% | 2141 |
|
|
2019
Q3 | $17.4M | Buy |
160,100
+97,000
| +154% | +$11.5M | ﹤0.01% | 1955 |
|
|
2019
Q2 | $7.82M | Sell |
63,100
-17,800
| -22% | -$2.29M | ﹤0.01% | 2815 |
|
|
2019
Q1 | $9.65M | Buy |
80,900
+58,100
| +255% | +$6.94M | ﹤0.01% | 2506 |
|
|
2018
Q4 | $2.25M | Buy |
22,800
+21,800
| +2,180% | +$2.35M | ﹤0.01% | 3740 |
|
|
2018
Q3 | $127K | Sell |
1,000
-19,500
| -95% | -$2.89M | ﹤0.01% | 5756 |
|
|
2018
Q2 | $3.43M | Buy |
+20,500
| New | +$3.78M | ﹤0.01% | 3508 |
|
|
2018
Q1 | – | Sell |
-49,900
| Closed | -$8.41M | – | 7372 |
|
|
2017
Q4 | $8.41M | Buy |
49,900
+16,800
| +51% | +$2.59M | ﹤0.01% | 2626 |
|
|
2017
Q3 | $4.93M | Buy |
33,100
+16,100
| +95% | +$2.2M | ﹤0.01% | 3192 |
|
|
2017
Q2 | $2.28M | Hold |
17,000
| – | – | ﹤0.01% | 3770 |
|
|
2017
Q1 | $1.95M | Sell |
17,000
-36,000
| -68% | -$3.59M | ﹤0.01% | 3883 |
|
|
2016
Q4 | $4.58M | Buy |
53,000
+17,000
| +47% | +$1.59M | ﹤0.01% | 3005 |
|
|
2016
Q3 | $3.51M | Sell |
36,000
-37,900
| -51% | -$3.7M | ﹤0.01% | 3163 |
|
|
2016
Q2 | $6.7M | Buy |
73,900
+6,700
| +10% | +$637K | ﹤0.01% | 2541 |
|
|
2016
Q1 | $6.28M | Sell |
67,200
-123,100
| -65% | -$9.09M | ﹤0.01% | 2572 |
|
|
2015
Q4 | $13.2M | Buy |
190,300
+113,700
| +148% | +$7.6M | ﹤0.01% | 2008 |
|
|
2015
Q3 | $4.07M | Sell |
76,600
-142,300
| -65% | -$12.4M | ﹤0.01% | 3100 |
|
|
2015
Q2 | $21.6M | Buy |
218,900
+169,700
| +345% | +$19.2M | 0.01% | 1339 |
|
|
2015
Q1 | $6.19M | Sell |
49,200
-84,000
| -63% | -$12M | ﹤0.01% | 2275 |
|
|
2014
Q4 | $19.8M | Sell |
133,200
-164,500
| -55% | -$28.3M | 0.01% | 1388 |
|
|
2014
Q3 | $55.7M | Buy |
297,700
+215,300
| +261% | +$42.5M | 0.02% | 788 |
|
|
2014
Q2 | $17.1M | Buy |
82,400
+72,600
| +741% | +$15.1M | 0.01% | 1508 |
|
|
2014
Q1 | $2.18M | Sell |
9,800
-33,000
| -77% | -$7.26M | ﹤0.01% | 3143 |
|
|
2013
Q4 | $8.31M | Sell |
42,800
-34,500
| -45% | -$5.88M | ﹤0.01% | 2010 |
|
|
2013
Q3 | $12.2M | Sell |
77,300
-9,000
| -10% | -$1.26M | ﹤0.01% | 1610 |
|
|
2013
Q2 | $11M | Buy |
+86,300
| New | +$11.5M | ﹤0.01% | 1643 |
|
Other funds holding WYNN
VCM
VPM
Bank of America's WYNN Position: Q1 2026 in Review
Bank of America reduced its Wynn Resorts (WYNN) stake by 1.8% in Q1 2026, selling an estimated $1.4M and leaving 699,171 shares worth $71M. The position accounts for 0.01% of the portfolio, ranked #1365.
Bank of America first reported a position in WYNN in Q2 2013 and has held it in 52 quarters since. The position peaked at $150M in Q3 2017. 510 funds tracked by Wall St. Rank hold WYNN as of Q1 2026.
- Bank of America held 699,171 shares of Wynn Resorts worth $71M as of Q1 2026.
- Bank of America sold 12,762 Wynn Resorts shares in Q1 2026, an estimated $1.4M.
- Wynn Resorts made up 0.01% of Bank of America's portfolio in Q1 2026, its #1365 holding.
- Bank of America first reported a position in Wynn Resorts in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Wynn Resorts position peaked at $150M in Q3 2017.
- 510 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.