BANK OF AMERICA CORP /DE/
BankPosition in AMC — Amc Entertainment Holdings, Inc.
CIK 70858
CHARLOTTE, NC
Position in AMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,359,917
+$6,826,939 QoQ
Shares Held
3,873,641
+612.3% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 292 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMC Over Time
Shares Held
Position Value (USD)
Derivatives in AMC
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$652,878
PutShares
131,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,841,109,799 across 30 Entertainment names. AMC ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
37,457,348 | $2,674,454,644 | |
| 2 | DIS |
Walt Disney Co
|
16,869,572 | $1,623,696,301 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
6,670,297 | $1,221,398,079 | |
| 4 | FWONA |
Liberty Media Corp
|
6,679,028 | $631,929,329 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
15,994,188 | $426,405,050 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,087,661 | $420,267,033 | |
| 7 | ROKU |
Roku, Inc
|
1,249,181 | $172,561,859 | |
| 8 | FOXA |
Fox Corp
|
3,267,177 | $163,660,175 |
All Filings in AMC
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,359,917 | 3,873,641 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $532,978 | 543,857 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $631,805 | 405,004 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,504,713 | 3,967,143 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $24,580,627 | 7,929,235 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,682,980 | 8,948,774 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,620,521 | 6,186,061 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,183,858 | 8,392,057 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,702,383 | 4,759,515 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $652,878 | 131,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,410,082 | 916,689 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $494,760 | 133,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,991,837 | 325,464 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,064,284 | 500,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,095,149 | 888,004 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,237,080 | 10,735,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $15,310,240 | 3,479,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $12,574,424 | 2,857,824 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,257,001 | 650,100 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $52,182,657 | 10,415,700 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $6,803,227 | 1,357,930 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $933,251 | 229,300 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $566,786 | 139,260 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $9,644,272 | 2,369,600 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $348,500 | 50,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,972,900 | 570,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $796,620 | 114,293 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,531,070 | 703,400 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $42,874,910 | 3,164,200 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $36,745,755 | 2,711,864 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,824,800 | 1,007,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,720,881 | 353,932 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,038,547 | 405,829 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $13,379,382 | 351,534 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,874,508 | 101,800 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $10,247,744 | 180,800 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $66,239,930 | 1,168,665 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $58,765,824 | 1,036,800 | Put | Defined | 2021-09-13 | |
| 2021-03-31 | $1,372,224 | 134,400 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $25,525 | 2,500 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $6,102,290 | 597,678 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $262,337 | 123,745 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $235,500 | 50,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $508,678 | 108,000 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,958,430 | 456,511 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $243,206 | 76,965 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||