BANK OF AMERICA CORP /DE/
BankPosition in MSGS — Madison Square Garden Sports Corp.
CIK 70858
CHARLOTTE, NC
Position in MSGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,977,199
-$7,815,647 QoQ
Shares Held
34,783
-48.7% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 464 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in MSGS 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. MSGS ranks #18 (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 MSGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,977,199 | 34,783 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,792,846 | 67,806 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $22,207,168 | 85,858 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,449,263 | 76,869 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $12,782,514 | 61,175 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,478,804 | 38,408 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,085,888 | 35,829 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,899,156 | 42,731 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,023,841 | 47,966 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,638,412 | 63,074 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,160,333 | 28,380 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,409,058 | 30,681 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,565,336 | 29,595 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,485,969 | 33,287 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,108,972 | 22,413 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,299,868 | 31,464 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,408,372 | 22,572 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,684,273 | 31,692 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,050,676 | 29,072 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,554,549 | 35,249 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,805,425 | 33,641 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $6,673,398 | 37,186 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,465,069 | 40,549 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,577,779 | 43,712 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,927,623 | 47,162 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,714,286 | 45,950 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||