WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

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

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

Q4 2025

Shares 711,933 Value ($000) $85,667 Avg Close $123.55 Range $111.74 - $134.72

Q3 2025

Shares 634,831 Value ($000) $81,430 Avg Close $115.07 Range $96.44 - $133.79

Q2 2025

Shares 498,610 Value ($000) $46,705 Avg Close $84.38 Range $64.80 - $98.03

Q1 2025

Shares 487,681 Value ($000) $40,721 Avg Close $84.56 Range $76.01 - $93.38

Q4 2024

Shares 207,762 Value ($000) $17,901 Avg Close $93.37 Range $82.87 - $106.49

Q3 2024

Shares 543,135 Value ($000) $52,076 Avg Close $79.27 Range $70.52 - $96.96

Q2 2024

Shares 287,908 Value ($000) $25,768 Avg Close $94.38 Range $86.07 - $108.39

Q1 2024

Shares 254,882 Value ($000) $26,057 Avg Close $97.33 Range $88.58 - $106.54

Q4 2023

Shares 242,849 Value ($000) $22,126 Avg Close $86.72 Range $79.75 - $93.68

Q3 2023

Shares 537,651 Value ($000) $49,684 Avg Close $97.84 Range $87.86 - $109.35

Q2 2023

Shares 537,705 Value ($000) $56,787 Avg Close $104.26 Range $92.62 - $114.56

Q1 2023

Shares 454,948 Value ($000) $50,913 Avg Close $101.66 Range $81.58 - $113.25

Q4 2022

Shares 464,875 Value ($000) $38,338 Avg Close $71.13 Range $52.30 - $87.14

Q3 2022

Shares 430,856 Value ($000) $27,156 Avg Close $60.56 Range $49.39 - $68.25

Q2 2022

Shares 328,731 Value ($000) $18,732 Avg Close $64.24 Range $48.79 - $80.94

Q1 2022

Shares 479,117 Value ($000) $38,204 Avg Close $81.90 Range $64.47 - $93.80

Q4 2021

Shares 266,682 Value ($000) $22,679 Avg Close $86.10 Range $73.90 - $96.23

Q3 2021

Shares 914,725 Value ($000) $77,523 Avg Close $95.95 Range $76.35 - $121.03

Q2 2021

Shares 534,842 Value ($000) $65,412 Avg Close $123.75 Range $116.39 - $133.58

Q1 2021

Shares 530,613 Value ($000) $66,524 Avg Close $117.12 Range $96.23 - $139.85

Q4 2020

Shares 461,939 Value ($000) $52,120 Avg Close $89.68 Range $65.80 - $114.11

Q3 2020

Shares 542,120 Value ($000) $38,930 Avg Close $77.07 Range $66.77 - $90.60

Q2 2020

Shares 441,835 Value ($000) $32,912 Avg Close $77.91 Range $44.92 - $105.88

Q1 2020

Shares 547,608 Value ($000) $32,962 Avg Close $108.26 Range $34.84 - $147.87

Q4 2019

Shares 337,318 Value ($000) $46,842 Avg Close $116.81 Range $97.92 - $136.72

Q3 2019

Shares 385,221 Value ($000) $41,880 Avg Close $113.18 Range $97.53 - $133.77

Q2 2019

Shares 182,154 Value ($000) $22,587 Avg Close $121.12 Range $97.35 - $142.24

Q1 2019

Shares 727,555 Value ($000) $86,811 Avg Close $111.89 Range $89.24 - $125.56

Q4 2018

Shares 385,971 Value ($000) $38,176 Avg Close $100.24 Range $84.06 - $119.84

Q3 2018

Shares 143,464 Value ($000) $18,228 Avg Close $137.18 Range $117.48 - $154.49

Q2 2018

Shares 300,194 Value ($000) $50,235 Avg Close $169.83 Range $149.35 - $185.91

Q1 2018

Shares 267,183 Value ($000) $48,723 Avg Close $158.47 Range $143.73 - $186.40

Q4 2017

Shares 311,638 Value ($000) $52,539 Avg Close $140.96 Range $127.01 - $156.59

Q3 2017

Shares 1,007,768 Value ($000) $150,078 Avg Close $124.22 Range $112.85 - $137.00

Q2 2017

Shares 324,137 Value ($000) $43,473 Avg Close $114.20 Range $102.20 - $126.95

Q1 2017

Shares 232,089 Value ($000) $26,599 Avg Close $90.08 Range $77.63 - $105.17

Q4 2016

Shares 260,557 Value ($000) $22,541 Avg Close $84.03 Range $73.87 - $94.47

Q3 2016

Shares 226,163 Value ($000) $22,032 Avg Close $87.18 Range $77.73 - $98.03

Q2 2016

Shares 200,587 Value ($000) $18,181 Avg Close $84.51 Range $75.95 - $94.14

Q1 2016

Shares 247,485 Value ($000) $23,121 Avg Close $65.22 Range $43.97 - $85.59

Q4 2015

Shares 508,997 Value ($000) $35,218 Avg Close $58.64 Range $44.56 - $67.55

Q3 2015

Shares 334,352 Value ($000) $17,760 Avg Close $75.76 Range $45.70 - $97.45

Q2 2015

Shares 263,614 Value ($000) $26,011 Avg Close $98.03 Range $81.43 - $118.61

Q1 2015

Shares 564,838 Value ($000) $71,102 Avg Close $123.06 Range $105.27 - $138.95

Q4 2014

Shares 297,982 Value ($000) $44,328 Avg Close $146.40 Range $114.59 - $162.78

Q3 2014

Shares 387,057 Value ($000) $72,411 Avg Close $166.59 Range $145.93 - $185.31

Q2 2014

Shares 400,993 Value ($000) $83,230 Avg Close $173.72 Range $157.39 - $192.94

Q1 2014

Shares 265,236 Value ($000) $58,923 Avg Close $183.42 Range $157.00 - $208.24

Q4 2013

Shares 368,640 Value ($000) $71,592 Avg Close $139.98 Range $126.28 - $161.57

Q3 2013

Shares 339,028 Value ($000) $53,569 Avg Close $113.27 Range $100.26 - $129.59

Q2 2013

Shares 506,514 Value ($000) $64,818 Avg Close $106.96 Range $91.42 - $116.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	711,933	$85,667	$123.55	$111.74 - $134.72
Q3 2025	634,831	$81,430	$115.07	$96.44 - $133.79
Q2 2025	498,610	$46,705	$84.38	$64.80 - $98.03
Q1 2025	487,681	$40,721	$84.56	$76.01 - $93.38
Q4 2024	207,762	$17,901	$93.37	$82.87 - $106.49
Q3 2024	543,135	$52,076	$79.27	$70.52 - $96.96
Q2 2024	287,908	$25,768	$94.38	$86.07 - $108.39
Q1 2024	254,882	$26,057	$97.33	$88.58 - $106.54
Q4 2023	242,849	$22,126	$86.72	$79.75 - $93.68
Q3 2023	537,651	$49,684	$97.84	$87.86 - $109.35
Q2 2023	537,705	$56,787	$104.26	$92.62 - $114.56
Q1 2023	454,948	$50,913	$101.66	$81.58 - $113.25
Q4 2022	464,875	$38,338	$71.13	$52.30 - $87.14
Q3 2022	430,856	$27,156	$60.56	$49.39 - $68.25
Q2 2022	328,731	$18,732	$64.24	$48.79 - $80.94
Q1 2022	479,117	$38,204	$81.90	$64.47 - $93.80
Q4 2021	266,682	$22,679	$86.10	$73.90 - $96.23
Q3 2021	914,725	$77,523	$95.95	$76.35 - $121.03
Q2 2021	534,842	$65,412	$123.75	$116.39 - $133.58
Q1 2021	530,613	$66,524	$117.12	$96.23 - $139.85
Q4 2020	461,939	$52,120	$89.68	$65.80 - $114.11
Q3 2020	542,120	$38,930	$77.07	$66.77 - $90.60
Q2 2020	441,835	$32,912	$77.91	$44.92 - $105.88
Q1 2020	547,608	$32,962	$108.26	$34.84 - $147.87
Q4 2019	337,318	$46,842	$116.81	$97.92 - $136.72
Q3 2019	385,221	$41,880	$113.18	$97.53 - $133.77
Q2 2019	182,154	$22,587	$121.12	$97.35 - $142.24
Q1 2019	727,555	$86,811	$111.89	$89.24 - $125.56
Q4 2018	385,971	$38,176	$100.24	$84.06 - $119.84
Q3 2018	143,464	$18,228	$137.18	$117.48 - $154.49
Q2 2018	300,194	$50,235	$169.83	$149.35 - $185.91
Q1 2018	267,183	$48,723	$158.47	$143.73 - $186.40
Q4 2017	311,638	$52,539	$140.96	$127.01 - $156.59
Q3 2017	1,007,768	$150,078	$124.22	$112.85 - $137.00
Q2 2017	324,137	$43,473	$114.20	$102.20 - $126.95
Q1 2017	232,089	$26,599	$90.08	$77.63 - $105.17
Q4 2016	260,557	$22,541	$84.03	$73.87 - $94.47
Q3 2016	226,163	$22,032	$87.18	$77.73 - $98.03
Q2 2016	200,587	$18,181	$84.51	$75.95 - $94.14
Q1 2016	247,485	$23,121	$65.22	$43.97 - $85.59
Q4 2015	508,997	$35,218	$58.64	$44.56 - $67.55
Q3 2015	334,352	$17,760	$75.76	$45.70 - $97.45
Q2 2015	263,614	$26,011	$98.03	$81.43 - $118.61
Q1 2015	564,838	$71,102	$123.06	$105.27 - $138.95
Q4 2014	297,982	$44,328	$146.40	$114.59 - $162.78
Q3 2014	387,057	$72,411	$166.59	$145.93 - $185.31
Q2 2014	400,993	$83,230	$173.72	$157.39 - $192.94
Q1 2014	265,236	$58,923	$183.42	$157.00 - $208.24
Q4 2013	368,640	$71,592	$139.98	$126.28 - $161.57
Q3 2013	339,028	$53,569	$113.27	$100.26 - $129.59
Q2 2013	506,514	$64,818	$106.96	$91.42 - $116.69