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Equibles

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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$163,660,175
-$86,420,565 QoQ
Shares Held
3,267,177
-26.0% QoQ
Ownership
0.779%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 87% Shared 0% None 13%

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 Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $7,859,104,488 across 30 Entertainment names. FOXA ranks #8 (2.1% 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
This page 		3,267,177 $163,660,175

All Filings in FOXA

Export CSV
34 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $104,178,904 1,997,295
2026-03-31 $170,831,328 2,925,194
2025-12-31 $223,541,002 3,059,272
2025-09-30 $226,936,540 3,598,740
2025-06-30 $184,814,705 3,297,907
2025-03-31 $126,162,868 2,229,026
2024-12-31 $53,071,799 1,092,462
2024-09-30 $110,932,745 2,620,665
2024-06-30 $96,702,226 2,813,565
2024-06-30 $11,029,333 320,900
2024-06-30 $1,776,929 51,700
2024-03-31 $71,539,189 2,287,790
2024-03-31 $60,013,384 1,919,200
2023-12-31 $46,399,307 1,563,846
2023-09-30 $97,394,791 3,121,628
2023-09-30 $4,461,600 143,000
2023-06-30 $1,111,800 32,700
2023-06-30 $133,282,210 3,920,065
2023-03-31 $144,566,863 4,245,723
2022-12-31 $112,074,407 3,690,300
2022-09-30 $153,607,178 5,006,753
2022-06-30 $172,858,710 5,374,960
2022-03-31 $198,459,099 5,030,649
2021-12-31 $192,913,344 5,228,004
2021-09-30 $214,260,196 5,341,815
2021-06-30 $197,924,952 5,330,594
2021-03-31 $202,771,874 5,615,394
2020-12-31 $122,414,973 4,203,811
2020-12-31 $17,180,800 590,000
2020-09-30 $29,638,950 1,065,000
2020-09-30 $176,238,843 6,332,693
2020-09-30 $18,785,250 675,000
2020-06-30 $213,969,285 7,977,975
2020-03-31 $125,530,071 5,312,318