Position in NWSA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$101,441,189
+$42,687,152 QoQ
Shares Held
4,069,041
+80.9% QoQ
Ownership
0.743%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.89813889808434.ToString("F0")%
Shared 0.ToString("F0")%
None 3.1018611019156603.ToString("F0")%
Common Shares in NWSA 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. NWSA ranks #9 (1.0% 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 NWSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,441,189 | 4,069,041 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $58,754,037 | 2,249,389 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $81,443,099 | 2,652,006 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $64,624,948 | 2,174,460 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,814,655 | 2,381,141 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,540,825 | 419,057 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,099,546 | 1,768,665 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,870,311 | 1,736,319 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,375,196 | 1,771,398 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,438,323 | 343,720 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,015,772 | 399,590 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,354,927 | 531,022 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,412,997 | 660,857 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,178,145 | 669,129 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,188,746 | 1,071,393 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,435,946 | 605,645 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,580,397 | 387,377 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,032,411 | 763,443 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $19,117,768 | 812,485 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,791,842 | 729,214 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $39,734,881 | 1,562,520 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,893,127 | 383,591 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,525,412 | 964,723 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,516,497 | 718,086 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,486,779 | 945,076 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||