RED ROCK RESORTS INC

Ticker: RRR CUSIP: 75700L108 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 281,285 Value ($000) $17,426 Avg Close $58.49 Range $51.76 - $64.25
Q3 2025
Shares 293,705 Value ($000) $17,934 Avg Close $58.84 Range $52.04 - $63.59
Q2 2025
Shares 353,300 Value ($000) $18,382 Avg Close $45.69 Range $35.09 - $52.36
Q1 2025
Shares 296,241 Value ($000) $12,848 Avg Close $47.31 Range $41.46 - $53.97
Q4 2024
Shares 87,090 Value ($000) $4,027 Avg Close $50.87 Range $44.94 - $56.85
Q3 2024
Shares 178,913 Value ($000) $9,740 Avg Close $55.68 Range $47.30 - $61.73
Q2 2024
Shares 99,921 Value ($000) $5,489 Avg Close $54.26 Range $47.18 - $63.28
Q1 2024
Shares 81,542 Value ($000) $4,878 Avg Close $55.45 Range $49.05 - $60.59
Q4 2023
Shares 86,349 Value ($000) $4,605 Avg Close $44.38 Range $37.82 - $54.63
Q3 2023
Shares 72,853 Value ($000) $2,987 Avg Close $45.21 Range $39.75 - $51.35
Q2 2023
Shares 61,117 Value ($000) $2,859 Avg Close $46.45 Range $43.03 - $50.66
Q1 2023
Shares 72,825 Value ($000) $3,246 Avg Close $44.23 Range $39.95 - $48.66
Q4 2022
Shares 91,677 Value ($000) $3,668 Avg Close $41.07 Range $33.80 - $45.65
Q3 2022
Shares 74,517 Value ($000) $2,553 Avg Close $37.94 Range $30.98 - $42.97
Q2 2022
Shares 110,958 Value ($000) $3,701 Avg Close $39.96 Range $31.58 - $50.55
Q1 2022
Shares 160,502 Value ($000) $7,794 Avg Close $47.69 Range $40.65 - $55.84
Q4 2021
Shares 104,949 Value ($000) $5,773 Avg Close $51.99 Range $45.53 - $58.74
Q3 2021
Shares 95,566 Value ($000) $4,894 Avg Close $43.66 Range $37.05 - $53.31
Q2 2021
Shares 94,774 Value ($000) $4,027 Avg Close $39.53 Range $31.67 - $46.61
Q1 2021
Shares 208,481 Value ($000) $6,794 Avg Close $28.96 Range $23.04 - $35.94
Q4 2020
Shares 282,518 Value ($000) $7,075 Avg Close $21.29 Range $16.56 - $26.45
Q3 2020
Shares 267,694 Value ($000) $4,577 Avg Close $14.55 Range $9.38 - $19.25
Q2 2020
Shares 289,276 Value ($000) $3,157 Avg Close $11.30 Range $6.91 - $17.04
Q1 2020
Shares 182,773 Value ($000) $1,563 Avg Close $19.83 Range $2.76 - $27.91
Q4 2019
Shares 146,420 Value ($000) $3,507 Avg Close $22.24 Range $19.34 - $24.70
Q3 2019
Shares 157,445 Value ($000) $3,196 Avg Close $20.87 Range $16.76 - $23.25
Q2 2019
Shares 278,533 Value ($000) $5,983 Avg Close $24.30 Range $20.25 - $28.62
Q1 2019
Shares 234,742 Value ($000) $6,068 Avg Close $25.84 Range $19.56 - $29.80
Q4 2018
Shares 197,087 Value ($000) $4,003 Avg Close $23.53 Range $18.78 - $27.17
Q3 2018
Shares 187,877 Value ($000) $5,008 Avg Close $32.22 Range $26.59 - $36.99
Q2 2018
Shares 154,838 Value ($000) $5,186 Avg Close $32.50 Range $27.48 - $35.65
Q1 2018
Shares 172,541 Value ($000) $5,052 Avg Close $32.87 Range $28.53 - $35.77
Q4 2017
Shares 251,627 Value ($000) $8,490 Avg Close $27.88 Range $22.67 - $34.89
Q3 2017
Shares 448,045 Value ($000) $10,376 Avg Close $23.10 Range $21.41 - $24.94
Q2 2017
Shares 398,421 Value ($000) $9,383 Avg Close $23.32 Range $21.71 - $24.54
Q1 2017
Shares 487,562 Value ($000) $10,814 Avg Close $22.83 Range $20.87 - $24.67
Q4 2016
Shares 570,269 Value ($000) $13,224 Avg Close $22.75 Range $21.07 - $23.97
Q3 2016
Shares 385,849 Value ($000) $9,103 Avg Close $22.40 Range $20.58 - $23.87
Q2 2016
Shares 62,214 Value ($000) $1,367 Avg Close $20.38 Range $18.25 - $23.28