Position in MCS
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,533,830
+$172,427 QoQ
Shares Held
89,332
+1.8% QoQ
Ownership
0.291%
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 100%
Shared 0%
None 0%
Common Shares in MCS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $9,819,700,766 across 31 Entertainment names. MCS ranks #21 (0.0% 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.
|
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 MCS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,533,830 | 89,332 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,361,403 | 87,776 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,592,797 | 102,695 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,711,120 | 101,490 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,419,799 | 144,985 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,618,626 | 75,285 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,064,182 | 70,616 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,503,355 | 220,172 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $557,307 | 39,082 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $722,583 | 49,560 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,944,596 | 189,974 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,123,609 | 143,197 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,960,256 | 185,016 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $960,790 | 66,768 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $415,892 | 29,942 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $671,176 | 45,442 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,428,636 | 80,714 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,410,027 | 78,949 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,491,554 | 85,476 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,605,510 | 75,696 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,587,563 | 79,418 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $511,631 | 37,955 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $246,971 | 31,950 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $544,812 | 41,056 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $354,888 | 28,806 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||