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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in DIS — Walt Disney Co

CIK 70858 CHARLOTTE, NC
Back to DIS Full portfolio

Position in DIS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,623,696,301
-$93,845,895 QoQ
Shares Held
16,869,572
-5.3% QoQ
Ownership
0.977%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#13
of 2,916 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 30% Shared 0% None 70%

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Derivatives in DIS

reported options exposure · as of Sep 30, 2025
CallValue
$9,137,100
CallShares
79,800
PutValue
$73,806,700
PutShares
644,600

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, 2026

BANK OF AMERICA CORP /DE/ holds $7,841,109,799 across 30 Entertainment names. DIS ranks #2 (20.7% 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
This page 		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 DIS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,623,696,301 16,869,572
2026-03-31 $1,717,542,196 17,820,525
2025-12-31 $2,040,814,904 17,938,076
2025-09-30 $73,806,700 644,600
2025-09-30 $2,059,375,243 17,985,810
2025-09-30 $9,137,100 79,800
2025-06-30 $46,268,131 373,100
2025-06-30 $2,238,301,378 18,049,362
2025-06-30 $137,204,664 1,106,400
2025-03-31 $1,872,250,858 18,969,107
2025-03-31 $17,716,650 179,500
2025-03-31 $80,450,370 815,100
2024-12-31 $20,399,320 183,200
2024-12-31 $2,018,498,124 18,127,509
2024-12-31 $89,981,935 808,100
2024-09-30 $15,351,924 159,600
2024-09-30 $79,452,940 826,000
2024-09-30 $1,865,481,730 19,393,718
2024-06-30 $20,463,669 206,100
2024-06-30 $2,329,819,689 23,464,797
2024-06-30 $55,959,844 563,600
2024-03-31 $21,266,168 173,800
2024-03-31 $39,130,728 319,800
2024-03-31 $2,491,693,518 20,363,628
2023-12-31 $6,022,343 66,700
2023-12-31 $1,399,414,457 15,499,108
2023-12-31 $44,621,318 494,200
2023-09-30 $56,273,015 694,300
2023-09-30 $8,226,575 101,500
2023-09-30 $1,342,660,192 16,565,826
2023-06-30 $1,538,873,823 17,236,490
2023-06-30 $10,454,688 117,100
2023-06-30 $51,791,328 580,100
2023-03-31 $40,422,481 403,700
2023-03-31 $1,908,262,517 19,057,850
2023-03-31 $15,550,189 155,300
2022-12-31 $1,399,870,157 16,112,686
2022-12-31 $50,816,112 584,900
2022-12-31 $72,240,720 831,500
2022-09-30 $41,429,736 439,200
2022-09-30 $44,316,234 469,800
2022-09-30 $1,729,719,866 18,336,901
2022-06-30 $1,852,327,182 19,622,110
2022-06-30 $39,610,240 419,600
2022-06-30 $51,353,600 544,000
2022-03-31 $177,114,708 1,291,300
2022-03-31 $3,768,669,329 27,476,446
2022-03-31 $48,198,024 351,400
2021-12-31 $160,063,326 1,033,400
2021-12-31 $4,098,193,925 26,458,738

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