BANK OF AMERICA CORP /DE/

Bank

Position in NWSA — News Corp

CIK 70858 CHARLOTTE, NC

Back to NWSA Full portfolio

Position in NWSA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$122,227,817

-$3,292,231 QoQ

Shares Held

4,772,844

-2.9% QoQ

Ownership

0.882%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#24

of 663 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in NWSA 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. NWSA ranks #10 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 NWSA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 NWS	$32,300,314	1,151,116	+36.3%	Shares	Defined	2026-08-14
2026-06-30	$89,927,503	3,621,728	-11.0%	Shares	Defined	2026-08-14
2026-03-31 NWS	$24,078,859	844,576	+102.7%	Shares	Defined	2026-05-18
2026-03-31	$101,441,189	4,069,041	+80.9%	Shares	Defined	2026-05-18
2025-12-31 NWS	$12,347,854	416,735	-13.7%	Shares	Defined	2026-02-17
2025-12-31	$58,754,037	2,249,389	-15.2%	Shares	Defined	2026-02-17
2025-09-30 NWS	$16,690,308	483,077	+16.8%	Shares	Defined	2026-02-03
2025-09-30	$81,443,099	2,652,006	+22.0%	Shares	Defined	2026-02-03
2025-06-30 NWS	$14,195,074	413,730	-10.4%	Shares	Defined	2025-08-14
2025-06-30	$64,624,948	2,174,460	-8.7%	Shares	Defined	2025-08-14
2025-03-31 NWS	$14,028,417	461,917	+174.1%	Shares	Defined	2025-05-15
2025-03-31	$64,814,655	2,381,141	+468.2%	Shares	Defined	2025-05-15
2024-12-31 NWS	$5,128,668	168,540	-57.8%	Shares	Defined	2025-02-14
2024-12-31	$11,540,825	419,057	-76.3%	Shares	Defined	2025-02-14
2024-09-30 NWS	$11,161,578	399,341	-3.6%	Shares	Defined	2024-11-14
2024-09-30	$47,099,546	1,768,665	+1.9%	Shares	Defined	2024-11-14
2024-06-30 NWS	$11,762,002	414,301	+22.1%	Shares	Defined	2024-08-14
2024-06-30	$47,870,311	1,736,319	-2.0%	Shares	Defined	2024-08-14
2024-03-31 NWS	$9,182,076	339,323	+30.7%	Shares	Defined	2024-05-15
2024-03-31	$46,375,196	1,771,398	+415.4%	Shares	Defined	2024-05-15
2023-12-31 NWS	$6,676,754	259,594	+53.5%	Shares	Defined	2024-02-14
2023-12-31	$8,438,323	343,720	-14.0%	Shares	Defined	2024-02-14
2023-09-30 NWS	$3,528,821	169,086	-4.7%	Shares	Defined	2023-11-14
2023-09-30	$8,015,772	399,590	-24.8%	Shares	Defined	2023-11-14
2023-06-30 NWS	$3,499,844	177,477	-10.7%	Shares	Defined	2023-08-14
2023-06-30	$10,354,927	531,022	-19.6%	Shares	Defined	2023-08-14
2023-03-31 NWS	$3,463,041	198,683	-49.1%	Shares	Defined	2023-05-12
2023-03-31	$11,412,997	660,857	-1.2%	Shares	Defined	2023-05-12
2022-12-31 NWS	$7,197,092	390,298	+39.1%	Shares	Defined	2023-02-10
2022-12-31	$12,178,145	669,129	-37.5%	Shares	Defined	2023-02-10
2022-09-30 NWS	$4,326,109	280,552	+61.2%	Shares	Defined	2022-11-14
2022-09-30	$16,188,746	1,071,393	+76.9%	Shares	Defined	2022-11-14
2022-06-30 NWS	$2,765,557	174,044	+33.4%	Shares	Defined	2022-08-12
2022-06-30	$9,435,946	605,645	+56.3%	Shares	Defined	2022-08-12
2022-03-31 NWS	$2,939,083	130,510	-38.4%	Shares	Defined	2022-05-16
2022-03-31	$8,580,397	387,377	-49.3%	Shares	Defined	2022-05-16
2021-12-31	$17,032,411	763,443	-6.0%	Shares	Defined	2022-02-08
2021-09-30 NWS	$4,918,926	211,749	+25.9%	Shares	Defined	2021-11-15
2021-09-30	$19,117,768	812,485	+11.4%	Shares	Defined	2021-11-15
2021-06-30 NWS	$4,096,448	168,232	-38.0%	Shares	Defined	2021-09-13
2021-06-30	$18,791,842	729,214	-53.3%	Shares	Defined	2021-09-13
2021-03-31 NWS	$6,362,491	271,206	+53.9%	Shares	Defined	2021-05-14
2021-03-31	$39,734,881	1,562,520	+307.3%	Shares	Defined	2021-05-14
2020-12-31 NWS	$3,132,031	176,254	-37.4%	Shares	Defined	2021-02-10
2020-12-31	$6,893,127	383,591	-60.2%	Shares	Defined	2021-02-10
2020-09-30 NWS	$3,936,206	281,560	+55.5%	Shares	Defined	2020-11-13
2020-09-30	$13,525,412	964,723	+34.3%	Shares	Defined	2020-11-13
2020-06-30 NWS	$2,163,222	181,023	-12.7%	Shares	Defined	2020-08-14
2020-06-30	$8,516,497	718,086	—	Shares	Defined	2020-08-14
2020-03-31 NWS	$1,864,605	207,409	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.