BANK OF AMERICA CORP /DE/

Bank

Position in IMAX — Imax Corp

CIK 70858 CHARLOTTE, NC

Back to IMAX Full portfolio

Position in IMAX

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

Position Value

$16,120,229

-$2,052,963 QoQ

Shares Held

424,105

-13.7% QoQ

Ownership

0.773%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 12.132372879357705.ToString("F0")% Shared 0.ToString("F0")% None 87.86762712064228.ToString("F0")%

Common Shares in IMAX Over Time

Shares Held

Position Value (USD)

Derivatives in IMAX

reported options exposure · as of Mar 31, 2025

CallValue

$1,317,500

CallShares

50,000

PutValue

PutShares

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. IMAX ranks #16 (0.2% 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	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 IMAX

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33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,120,229	424,105	-13.7%	Shares	Defined	2026-05-18
2025-12-31	$18,173,192	491,699	-35.5%	Shares	Defined	2026-02-17
2025-09-30	$24,952,157	761,898	+62.7%	Shares	Defined	2026-02-03
2025-06-30	$13,091,876	468,236	+0.4%	Shares	Defined	2025-08-14
2025-03-31	$12,292,641	466,514	+833.0%	Shares	Defined	2025-05-15
2025-03-31	$1,317,500	50,000	-87.1%	Call	Defined	2025-05-15
2024-12-31	$9,923,020	387,618	+7.3%	Shares	Defined	2025-02-14
2024-09-30	$7,409,585	361,267	-46.2%	Shares	Defined	2025-03-18
2024-06-30	$11,253,439	671,046	+152.1%	Shares	Defined	2024-08-14
2024-03-31	$4,304,404	266,197	-12.4%	Shares	Defined	2025-03-18
2023-12-31	$4,562,127	303,737	+1.2%	Shares	Defined	2024-02-14
2023-09-30	$5,798,199	300,114	-2.9%	Shares	Defined	2023-11-14
2023-06-30	$5,249,874	308,998	-6.4%	Shares	Defined	2023-08-14
2023-03-31	$6,333,347	330,206	-31.6%	Shares	Defined	2023-05-12
2022-12-31	$7,073,111	482,477	-39.4%	Shares	Defined	2023-02-10
2022-12-31	$11,673,758	796,300	+15.4%	Call	Defined	2023-02-10
2022-09-30	$9,743,107	690,022	-3.6%	Shares	Defined	2022-11-14
2022-09-30	$10,104,272	715,600	-14.8%	Call	Defined	2022-11-14
2022-06-30	$14,192,967	840,318	+20.8%	Shares	Defined	2022-08-12
2022-06-30	$11,752,062	695,800	+445.7%	Call	Defined	2022-08-12
2022-03-31	$2,413,575	127,500	-3.0%	Call	Defined	2022-05-16
2022-03-31	$2,487,402	131,400	-85.1%	Put	Defined	2022-05-16
2022-03-31	$16,749,054	884,789	+573.4%	Shares	Defined	2022-05-16
2021-12-31	$2,344,176	131,400	+136.8%	Put	Defined	2022-02-08
2021-12-31	$990,120	55,500	-94.2%	Call	Defined	2022-02-08
2021-12-31	$17,205,269	964,421	+36.7%	Shares	Defined	2022-02-08
2021-09-30	$13,390,216	705,491	+71.4%	Shares	Defined	2021-11-15
2021-06-30	$8,850,474	411,650	+107.4%	Shares	Defined	2021-09-13
2021-03-31	$3,989,907	198,503	+80.8%	Shares	Defined	2021-05-14
2020-12-31	$1,978,486	109,794	-11.7%	Shares	Defined	2021-02-10
2020-09-30	$1,486,949	124,327	-9.0%	Shares	Defined	2020-11-13
2020-06-30	$1,532,180	136,680	+23.8%	Shares	Defined	2020-08-14
2020-03-31	$999,326	110,423	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.