Bank of America
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Bank of America’s Walt Disney DIS Stock Holding History

Bank of America’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-79,800
Closed -$9.14M – 7594
2025
Q3 		$9.14M Sell
79,800
-293,300
-79% -$34.5M ﹤0.01% 3397
2025
Q2 		$46.3M Buy
373,100
+193,600
+108% +$20.1M ﹤0.01% 1772
2025
Q1 		$17.7M Sell
179,500
-3,700
-2% -$398K ﹤0.01% 2571
2024
Q4 		$20.4M Buy
183,200
+23,600
+15% +$2.48M ﹤0.01% 2284
2024
Q3 		$15.4M Sell
159,600
-46,500
-23% -$4.28M ﹤0.01% 2647
2024
Q2 		$20.5M Buy
206,100
+32,300
+19% +$3.48M ﹤0.01% 2233
2024
Q1 		$21.3M Buy
173,800
+107,100
+161% +$11.2M ﹤0.01% 2222
2023
Q4 		$6.02M Sell
66,700
-34,800
-34% -$3.07M ﹤0.01% 3392
2023
Q3 		$8.23M Sell
101,500
-15,600
-13% -$1.33M ﹤0.01% 2915
2023
Q2 		$10.5M Sell
117,100
-38,200
-25% -$3.62M ﹤0.01% 2662
2023
Q1 		$15.6M Sell
155,300
-676,200
-81% -$68.2M ﹤0.01% 2380
2022
Q4 		$72.2M Buy
831,500
+392,300
+89% +$37.5M 0.01% 1071
2022
Q3 		$41.4M Buy
439,200
+19,600
+5% +$2.1M 0.01% 1394
2022
Q2 		$39.6M Buy
419,600
+68,200
+19% +$7.57M ﹤0.01% 1430
2022
Q1 		$48.2M Sell
351,400
-34,300
-9% -$4.96M ﹤0.01% 1391
2021
Q4 		$59.7M Buy
385,700
+152,700
+66% +$24.7M 0.01% 1300
2021
Q3 		$39.4M Sell
233,000
-91,200
-28% -$16.3M ﹤0.01% 1536
2021
Q2 		$57M Sell
324,200
-54,200
-14% -$9.75M 0.01% 1287
2021
Q1 		$69.8M Sell
378,400
-745,300
-66% -$137M 0.01% 1071
2020
Q4 		$204M Buy
1,123,700
+376,900
+50% +$54.1M 0.03% 517
2020
Q3 		$92.7M Sell
746,800
-49,900
-6% -$6.24M 0.01% 762
2020
Q2 		$88.8M Buy
796,700
+34,600
+5% +$3.82M 0.01% 747
2020
Q1 		$73.6M Buy
762,100
+268,400
+54% +$33.9M 0.01% 750
2019
Q4 		$71.4M Buy
493,700
+135,100
+38% +$18.9M 0.01% 957
2019
Q3 		$46.7M Buy
358,600
+46,700
+15% +$6.46M 0.01% 1174
2019
Q2 		$43.6M Sell
311,900
-247,900
-44% -$32.9M 0.01% 1227
2019
Q1 		$62.2M Buy
559,800
+138,400
+33% +$15.5M 0.01% 986
2018
Q4 		$46.2M Sell
421,400
-274,000
-39% -$31.2M 0.01% 1051
2018
Q3 		$81.3M Sell
695,400
-442,800
-39% -$49.3M 0.01% 823
2018
Q2 		$119M Sell
1,138,200
-1,834,400
-62% -$188M 0.02% 636
2018
Q1 		$299M Buy
2,972,600
+1,781,700
+150% +$189M 0.05% 342
2017
Q4 		$128M Buy
1,190,900
+412,700
+53% +$42.5M 0.02% 629
2017
Q3 		$76.7M Sell
778,200
-1,074,300
-58% -$111M 0.01% 890
2017
Q2 		$197M Sell
1,852,500
-243,900
-12% -$26.7M 0.04% 429
2017
Q1 		$238M Sell
2,096,400
-628,100
-23% -$69.2M 0.05% 364
2016
Q4 		$284M Buy
2,724,500
+1,239,900
+84% +$121M 0.06% 307
2016
Q3 		$138M Sell
1,484,600
-651,400
-30% -$62.4M 0.03% 512
2016
Q2 		$209M Buy
2,136,000
+1,878,200
+729% +$188M 0.05% 367
2016
Q1 		$25.6M Sell
257,800
-420,800
-62% -$40.6M 0.01% 1374
2015
Q4 		$71.3M Sell
678,600
-1,886,100
-74% -$210M 0.02% 818
2015
Q3 		$262M Sell
2,564,700
-773,400
-23% -$84.2M 0.07% 309
2015
Q2 		$381M Sell
3,338,100
-634,800
-16% -$69.7M 0.12% 183
2015
Q1 		$417M Buy
3,972,900
+2,379,500
+149% +$240M 0.14% 167
2014
Q4 		$150M Buy
1,593,400
+594,100
+59% +$53.6M 0.05% 400
2014
Q3 		$89M Sell
999,300
-219,700
-18% -$19.4M 0.03% 584
2014
Q2 		$105M Buy
1,219,000
+738,800
+154% +$60.3M 0.03% 530
2014
Q1 		$38.5M Buy
480,200
+38,200
+9% +$2.96M 0.01% 892
2013
Q4 		$33.8M Sell
442,000
-754,900
-63% -$52.3M 0.01% 970
2013
Q3 		$77.2M Buy
1,196,900
+389,000
+48% +$24.9M 0.03% 538
2013
Q2 		$51M Buy
+807,900
New +$51M 0.02% 691

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America's DIS Position: Q1 2026 in Review

Bank of America reduced its Walt Disney (DIS) stake by 0.66% in Q1 2026, selling an estimated $12.4M and leaving 17,820,525 shares worth $1.72B. The position accounts for 0.13% of the portfolio, ranked #172.

Bank of America first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.85B in Q1 2021. 2,996 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • Bank of America held 17,820,525 shares of Walt Disney worth $1.72B as of Q1 2026.
  • Bank of America sold 117,551 Walt Disney shares in Q1 2026, an estimated $12.4M.
  • Walt Disney made up 0.13% of Bank of America's portfolio in Q1 2026, its #172 holding.
  • Bank of America first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Walt Disney position peaked at $4.85B in Q1 2021.
  • 2,996 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.