BANK OF AMERICA CORP /DE/
BankPosition in LYV — Live Nation Entertainment, Inc.
CIK 70858
CHARLOTTE, NC
Position in LYV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,221,398,079
+$220,391,073 QoQ
Shares Held
6,670,297
+1.6% QoQ
Ownership
2.83%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#8
of 846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in LYV Over Time
Shares Held
Position Value (USD)
Derivatives in LYV
reported options exposure · as of Sep 30, 2025CallValue
$4,264,740
CallShares
26,100
PutValue
$3,415,060
PutShares
20,900
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, 2026BANK OF AMERICA CORP /DE/ holds $7,841,109,799 across 30 Entertainment names. LYV ranks #3 (15.6% 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.
This page
|
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 LYV
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,221,398,079 | 6,670,297 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,001,007,006 | 6,563,550 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $928,351,445 | 6,514,747 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,264,740 | 26,100 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $3,415,060 | 20,900 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $1,016,801,105 | 6,222,773 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,161,752 | 20,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $453,840 | 3,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $888,197,100 | 5,871,213 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $391,740 | 3,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $545,656,078 | 4,178,711 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,611,600 | 20,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $145,835,257 | 1,126,141 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,385,650 | 10,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,773,764 | 43,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $514,603 | 4,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $157,691,764 | 1,440,239 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,087,064 | 43,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $123,275,126 | 1,315,075 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $440,578 | 4,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $497,119 | 4,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $129,957,587 | 1,228,681 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $20,001,107 | 189,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $33,040,800 | 353,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $84,017,040 | 897,618 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $74,688,747 | 899,431 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,295,696 | 99,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $79,827,389 | 876,165 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $75,764,780 | 1,082,354 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $81,640,291 | 1,170,638 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $87,519,526 | 1,150,967 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $96,566,571 | 1,169,370 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $129,304,825 | 1,099,157 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,984,500 | 50,000 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $132,513,104 | 1,107,136 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $99,195,275 | 1,088,503 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,556,500 | 50,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $4,379,500 | 50,000 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $78,526,885 | 896,528 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $68,940,903 | 814,423 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $4,232,500 | 50,000 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $80,837,770 | 1,100,133 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $49,068,567 | 910,701 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,080,029 | 678,548 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,297,682 | 600,477 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||