BANK OF AMERICA CORP /DE/
BankPosition in LYV — Live Nation Entertainment, Inc.
CIK 70858
CHARLOTTE, NC
Position in LYV
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,001,007,006
+$72,655,561 QoQ
Shares Held
6,563,550
+0.7% QoQ
Ownership
2.79%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 14.266669713798175.ToString("F0")%
Shared 0.ToString("F0")%
None 85.73333028620182.ToString("F0")%
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $9,819,700,766 across 31 Entertainment names. LYV ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
This page
|
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 LYV
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,016,801,105 | 6,222,773 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $3,415,060 | 20,900 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $4,264,740 | 26,100 | Call | 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 | $78,526,885 | 896,528 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $4,379,500 | 50,000 | Call | 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. | ||||||