BANK OF AMERICA CORP /DE/
BankPosition in WBD — Warner Bros. Discovery, Inc.
CIK 70858
CHARLOTTE, NC
Position in WBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$426,405,050
-$29,896,366 QoQ
Shares Held
15,994,188
-3.7% QoQ
Ownership
0.637%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#27
of 1,306 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Derivatives in WBD
reported options exposure · as of Sep 30, 2025CallValue
$60,812,514
CallShares
3,113,800
PutValue
$39,772,845
PutShares
2,036,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,841,109,799 across 30 Entertainment names. WBD ranks #5 (5.4% 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.
This page
|
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 WBD
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,405,050 | 15,994,188 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $456,301,416 | 16,616,949 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $392,990,927 | 13,636,049 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $60,812,514 | 3,113,800 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $39,772,845 | 2,036,500 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $299,047,847 | 15,312,230 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $204,013,666 | 17,802,240 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,461,604 | 1,087,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $21,848,490 | 1,906,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $11,271,865 | 1,050,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,693,374 | 623,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $202,157,348 | 18,840,387 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $317,100 | 30,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $140,054,441 | 13,250,184 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,194,020 | 586,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,846,250 | 345,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $158,891,589 | 19,259,587 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $219,805,958 | 29,543,812 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $334,800 | 45,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $392,850 | 45,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $229,512,910 | 26,290,139 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $45,065,133 | 5,162,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $30,958,152 | 2,720,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $152,292,789 | 13,382,495 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,121,000 | 450,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $144,308,915 | 13,288,114 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,860,000 | 1,000,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,715,000 | 250,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $202,593,739 | 16,155,801 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $43,890,000 | 3,500,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,389,000 | 350,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $17,295,540 | 1,145,400 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $24,160,000 | 1,600,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $253,884,630 | 16,813,552 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,009,748 | 3,060,100 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $84,901,455 | 8,955,850 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $51,798,720 | 5,464,000 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $42,039,400 | 3,655,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $34,416,050 | 2,992,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $138,394,596 | 12,034,313 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $177,879,466 | 13,254,804 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $29,399,194 | 2,190,700 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $72,944,410 | 5,435,500 | Call | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||