Position in UONE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$142,025
-$12,098 QoQ
Shares Held
26,301
0.0% QoQ
Ownership
0.570%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 24 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UONE Over Time
Shares Held
Position Value (USD)
Position in Broadcasting
Communication Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $34,723,106 across 11 Broadcasting names. UONE ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXST |
Nexstar Media Group, Inc.
|
141,957 | $25,352,097 | |
| 2 | FUBO |
FuboTV Inc.
|
444,205 | $4,086,685 | |
| 3 | SBGI |
Sinclair, Inc.
|
107,504 | $1,531,932 | |
| 4 | IHRT |
iHeartMedia, Inc.
|
356,048 | $1,527,445 | |
| 5 | GTN |
Gray Media, Inc
|
244,550 | $970,863 | |
| 6 | NMAX |
Newsmax Inc.
|
49,650 | $411,102 | |
| 7 | BBGI |
Beasley Broadcast Group Inc
|
14,372 | $377,265 | |
| 8 | UONE |
Urban One, Inc.
This page
|
26,301 | $142,025 |
All Filings in UONE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,025 | 26,301 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $154,123 | 26,301 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $272,536 | 264,599 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $367,747 | 264,567 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $421,057 | 263,161 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $378,771 | 263,036 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $405,072 | 263,034 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $463,014 | 263,077 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $542,793 | 272,761 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $721,596 | 267,258 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,099,798 | 272,903 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,375,565 | 274,017 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,627,854 | 271,762 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,072,406 | 274,491 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,237,544 | 271,988 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,423,987 | 269,185 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,460,953 | 267,574 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,643,575 | 262,972 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,222,819 | 262,972 | Shares | Defined | 2022-02-08 | |
| 2021-03-31 | $91 | 17 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $40 | 7 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $141 | 7 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||