BANK OF AMERICA CORP /DE/

Bank

Position in FOXA — Fox Corp

CIK 70858 CHARLOTTE, NC

Back to FOXA Full portfolio

Position in FOXA

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$170,831,328

-$52,709,674 QoQ

Shares Held

2,925,194

-4.4% QoQ

Ownership

0.696%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 90.25004837286006.ToString("F0")% Shared 0.ToString("F0")% None 9.749951627139945.ToString("F0")%

Common Shares in FOXA Over Time

Shares Held

Position Value (USD)

Derivatives in FOXA

reported options exposure · as of Jun 30, 2024

CallValue

$11,029,333

CallShares

320,900

PutValue

$1,776,929

PutShares

51,700

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 Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $9,819,700,766 across 31 Entertainment names. FOXA ranks #6 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	57,942,812	$5,571,201,369
2	DIS	Walt Disney Co	17,820,525	$1,717,542,196
3	LYV	Live Nation Entertainment, Inc.	6,563,550	$1,001,007,006
4	WBD	Warner Bros. Discovery, Inc.	16,616,949	$456,301,416
5	TKO	TKO Group Holdings, Inc.	1,393,727	$281,045,047
6	FOXA	Fox Corp This page	2,925,194	$170,831,328
7	LLYVA	Liberty Live Holdings, Inc.	1,785,654	$163,637,331
8	ROKU	Roku, Inc	1,082,755	$102,450,275

All Filings in FOXA

Export CSV

33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$170,831,328	2,925,194	-4.4%	Shares	Defined	2026-05-18
2025-12-31	$223,541,002	3,059,272	-15.0%	Shares	Defined	2026-02-17
2025-09-30	$226,936,540	3,598,740	+9.1%	Shares	Defined	2026-02-03
2025-06-30	$184,814,705	3,297,907	+48.0%	Shares	Defined	2025-08-14
2025-03-31	$126,162,868	2,229,026	+104.0%	Shares	Defined	2025-05-15
2024-12-31	$53,071,799	1,092,462	-58.3%	Shares	Defined	2025-02-14
2024-09-30	$110,932,745	2,620,665	-6.9%	Shares	Defined	2024-11-14
2024-06-30	$96,702,226	2,813,565	+776.8%	Shares	Defined	2024-08-14
2024-06-30	$11,029,333	320,900	+520.7%	Call	Defined	2024-08-14
2024-06-30	$1,776,929	51,700	-97.7%	Put	Defined	2024-08-14
2024-03-31	$71,539,189	2,287,790	+19.2%	Shares	Defined	2024-05-15
2024-03-31	$60,013,384	1,919,200	+22.7%	Call	Defined	2024-05-15
2023-12-31	$46,399,307	1,563,846	-49.9%	Shares	Defined	2024-02-14
2023-09-30	$97,394,791	3,121,628	+2083.0%	Shares	Defined	2023-11-14
2023-09-30	$4,461,600	143,000	+337.3%	Call	Defined	2023-11-14
2023-06-30	$1,111,800	32,700	-99.2%	Call	Defined	2023-08-14
2023-06-30	$133,282,210	3,920,065	-7.7%	Shares	Defined	2023-08-14
2023-03-31	$144,566,863	4,245,723	+15.1%	Shares	Defined	2023-05-12
2022-12-31	$112,074,407	3,690,300	-26.3%	Shares	Defined	2023-02-10
2022-09-30	$153,607,178	5,006,753	-6.9%	Shares	Defined	2022-11-14
2022-06-30	$172,858,710	5,374,960	+6.8%	Shares	Defined	2022-08-12
2022-03-31	$198,459,099	5,030,649	-3.8%	Shares	Defined	2022-05-16
2021-12-31	$192,913,344	5,228,004	-2.1%	Shares	Defined	2022-02-08
2021-09-30	$214,260,196	5,341,815	+0.2%	Shares	Defined	2021-11-15
2021-06-30	$197,924,952	5,330,594	-5.1%	Shares	Defined	2021-09-13
2021-03-31	$202,771,874	5,615,394	+33.6%	Shares	Defined	2021-05-14
2020-12-31	$122,414,973	4,203,811	+612.5%	Shares	Defined	2021-02-10
2020-12-31	$17,180,800	590,000	-44.6%	Put	Defined	2021-02-10
2020-09-30	$29,638,950	1,065,000	-83.2%	Put	Defined	2020-11-13
2020-09-30	$176,238,843	6,332,693	+838.2%	Shares	Defined	2020-11-13
2020-09-30	$18,785,250	675,000	-91.5%	Call	Defined	2020-11-13
2020-06-30	$213,969,285	7,977,975	+50.2%	Shares	Defined	2020-08-14
2020-03-31	$125,530,071	5,312,318	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.