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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in MSGE — Madison Square Garden Entertainment Corp.

CIK 70858 CHARLOTTE, NC
Back to MSGE Full portfolio

Position in MSGE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$12,398,009
-$763,131 QoQ
Shares Held
153,270
-31.4% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 278 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority Sole 66% Shared 0% None 34%

Common Shares in MSGE Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $7,841,109,799 across 30 Entertainment names. MSGE ranks #19 (0.2% 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 MSGE

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,398,009 153,270
2026-03-31 $13,161,140 223,411
2025-12-31 $9,428,485 174,958
2025-09-30 $16,305,805 360,429
2025-06-30 $26,669,901 667,248
2025-03-31 $5,142,044 157,057
2024-12-31 $20,848,711 585,638
2024-09-30 $24,541,765 577,046
2024-06-30 $6,405,150 187,121
2024-03-31 $2,753,678 70,229
2023-12-31 $2,920,068 91,855
2023-09-30 $1,798,166 54,639
2023-06-30 $994,274 29,574