Position in IQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$649,340
-$131,432 QoQ
Shares Held
624,366
+8.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,841,109,799 across 30 Entertainment names. IQ ranks #26 (0.0% 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 IQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,340 | 624,366 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $780,772 | 578,350 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,601,992 | 834,372 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,855,484 | 3,459,174 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $5,372,513 | 3,035,319 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,774,045 | 5,652,233 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,662,694 | 827,212 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,348,151 | 8,163,690 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,113,407 | 7,932,809 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $66,834,911 | 15,800,216 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $53,501,561 | 10,963,435 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $69,331,423 | 14,626,883 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $91,123,376 | 17,064,303 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $158,533,427 | 21,776,570 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $122,823,895 | 23,174,320 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $60,148,327 | 22,194,955 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,559,230 | 12,990,293 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $76,457,738 | 16,840,912 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $79,405,986 | 17,413,594 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $139,287,029 | 17,345,832 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $309,943,781 | 19,893,696 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $181,760,821 | 10,936,271 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $97,247,304 | 5,563,347 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $204,933,096 | 9,075,868 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $215,149,049 | 9,277,665 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $198,070,300 | 11,127,545 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||