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 |
-105,000
| Closed | -$13.5M | – | 8431 |
|
|
2025
Q3 | $13.5M | Buy |
105,000
+9,900
| +10% | +$1.14M | ﹤0.01% | 2999 |
|
|
2025
Q2 | $8.91M | Buy |
95,100
+8,100
| +9% | +$687K | ﹤0.01% | 3340 |
|
|
2025
Q1 | $7.26M | Buy |
87,000
+10,000
| +13% | +$853K | ﹤0.01% | 3456 |
|
|
2024
Q4 | $6.63M | Hold |
77,000
| – | – | ﹤0.01% | 3322 |
|
|
2024
Q3 | $7.38M | Sell |
77,000
-8,700
| -10% | -$699K | ﹤0.01% | 3373 |
|
|
2024
Q2 | $7.67M | Buy |
85,700
+32,300
| +60% | +$3.1M | ﹤0.01% | 3209 |
|
|
2024
Q1 | $5.46M | Buy |
53,400
+10,200
| +24% | +$1.01M | ﹤0.01% | 3534 |
|
|
2023
Q4 | $3.94M | Sell |
43,200
-7,500
| -15% | -$665K | ﹤0.01% | 3748 |
|
|
2023
Q3 | $4.69M | Hold |
50,700
| – | – | ﹤0.01% | 3472 |
|
|
2023
Q2 | $5.35M | Sell |
50,700
-21,500
| -30% | -$2.3M | ﹤0.01% | 3335 |
|
|
2023
Q1 | $8.08M | Sell |
72,200
-131,600
| -65% | -$13.8M | ﹤0.01% | 3041 |
|
|
2022
Q4 | $16.8M | Sell |
203,800
-3,700
| -2% | -$271K | ﹤0.01% | 2160 |
|
|
2022
Q3 | $13.1M | Hold |
207,500
| – | – | ﹤0.01% | 2338 |
|
|
2022
Q2 | $11.8M | Sell |
207,500
-168,800
| -45% | -$11.2M | ﹤0.01% | 2516 |
|
|
2022
Q1 | $30M | Buy |
376,300
+276,900
| +279% | +$23.3M | ﹤0.01% | 1778 |
|
|
2021
Q4 | $8.45M | Sell |
99,400
-2,900
| -3% | -$257K | ﹤0.01% | 3106 |
|
|
2021
Q3 | $8.67M | Buy |
102,300
+95,900
| +1,498% | +$9.47M | ﹤0.01% | 3000 |
|
|
2021
Q2 | $783K | Buy |
6,400
+4,200
| +191% | +$535K | ﹤0.01% | 5099 |
|
|
2021
Q1 | $276K | Sell |
2,200
-34,300
| -94% | -$4.13M | ﹤0.01% | 5804 |
|
|
2020
Q4 | $4.12M | Sell |
36,500
-35,600
| -49% | -$3.28M | ﹤0.01% | 3308 |
|
|
2020
Q3 | $5.18M | Buy |
+72,100
| New | +$5.72M | ﹤0.01% | 2878 |
|
|
2020
Q2 | – | Sell |
-39,600
| Closed | -$2.38M | – | 7160 |
|
|
2020
Q1 | $2.38M | Sell |
39,600
-85,900
| -68% | -$9.62M | ﹤0.01% | 3343 |
|
|
2019
Q4 | $17.4M | Sell |
125,500
-78,300
| -38% | -$9.53M | ﹤0.01% | 2015 |
|
|
2019
Q3 | $22.2M | Buy |
203,800
+17,400
| +9% | +$2.07M | ﹤0.01% | 1751 |
|
|
2019
Q2 | $23.1M | Buy |
186,400
+120,500
| +183% | +$15.5M | ﹤0.01% | 1742 |
|
|
2019
Q1 | $7.86M | Sell |
65,900
-796,000
| -92% | -$95.1M | ﹤0.01% | 2722 |
|
|
2018
Q4 | $85.3M | Buy |
+861,900
| New | +$93M | 0.02% | 755 |
|
|
2018
Q2 | – | Sell |
-30,300
| Closed | -$5.53M | – | 7354 |
|
|
2018
Q1 | $5.53M | Buy |
30,300
+1,000
| +3% | +$173K | ﹤0.01% | 2994 |
|
|
2017
Q4 | $4.94M | Sell |
29,300
-25,000
| -46% | -$3.86M | ﹤0.01% | 3136 |
|
|
2017
Q3 | $8.09M | Buy |
+54,300
| New | +$7.4M | ﹤0.01% | 2725 |
|
|
2017
Q2 | – | Sell |
-66,300
| Closed | -$7.6M | – | 7198 |
|
|
2017
Q1 | $7.6M | Sell |
66,300
-68,100
| -51% | -$6.79M | ﹤0.01% | 2661 |
|
|
2016
Q4 | $11.6M | Sell |
134,400
-27,400
| -17% | -$2.56M | ﹤0.01% | 2173 |
|
|
2016
Q3 | $15.8M | Sell |
161,800
-18,600
| -10% | -$1.81M | ﹤0.01% | 1839 |
|
|
2016
Q2 | $16.4M | Sell |
180,400
-114,800
| -39% | -$10.9M | ﹤0.01% | 1747 |
|
|
2016
Q1 | $27.6M | Sell |
295,200
-62,300
| -17% | -$4.6M | 0.01% | 1324 |
|
|
2015
Q4 | $24.7M | Buy |
357,500
+56,500
| +19% | +$3.77M | 0.01% | 1470 |
|
|
2015
Q3 | $16M | Sell |
301,000
-90,800
| -23% | -$7.89M | ﹤0.01% | 1793 |
|
|
2015
Q2 | $38.7M | Buy |
391,800
+237,600
| +154% | +$26.8M | 0.01% | 992 |
|
|
2015
Q1 | $19.4M | Sell |
154,200
-17,300
| -10% | -$2.47M | 0.01% | 1393 |
|
|
2014
Q4 | $25.5M | Sell |
171,500
-182,500
| -52% | -$31.3M | 0.01% | 1211 |
|
|
2014
Q3 | $66.2M | Buy |
354,000
+245,600
| +227% | +$48.5M | 0.02% | 712 |
|
|
2014
Q2 | $22.5M | Buy |
108,400
+83,400
| +334% | +$17.3M | 0.01% | 1324 |
|
|
2014
Q1 | $5.55M | Sell |
25,000
-50,800
| -67% | -$11.2M | ﹤0.01% | 2296 |
|
|
2013
Q4 | $14.7M | Buy |
75,800
+23,600
| +45% | +$4.02M | 0.01% | 1532 |
|
|
2013
Q3 | $8.25M | Buy |
52,200
+16,700
| +47% | +$2.34M | ﹤0.01% | 1952 |
|
|
2013
Q2 | $4.54M | Buy |
+35,500
| New | +$4.73M | ﹤0.01% | 2368 |
|
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.