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
-644,600
Closed -$73.8M – 7595
2025
Q3 		$73.8M Sell
644,600
-461,800
-42% -$54.4M 0.01% 1413
2025
Q2 		$137M Buy
1,106,400
+291,300
+36% +$30.3M 0.01% 976
2025
Q1 		$80.5M Buy
815,100
+7,000
+0.9% +$752K 0.01% 1234
2024
Q4 		$90M Sell
808,100
-17,900
-2% -$1.88M 0.01% 1104
2024
Q3 		$79.5M Buy
826,000
+262,400
+47% +$24.1M 0.01% 1216
2024
Q2 		$56M Buy
563,600
+243,800
+76% +$26.2M ﹤0.01% 1372
2024
Q1 		$39.1M Sell
319,800
-174,400
-35% -$18.2M ﹤0.01% 1675
2023
Q4 		$44.6M Sell
494,200
-200,100
-29% -$17.6M ﹤0.01% 1436
2023
Q3 		$56.3M Buy
694,300
+114,200
+20% +$9.75M 0.01% 1212
2023
Q2 		$51.8M Buy
580,100
+176,400
+44% +$16.7M 0.01% 1279
2023
Q1 		$40.4M Sell
403,700
-181,200
-31% -$18.3M ﹤0.01% 1519
2022
Q4 		$50.8M Buy
584,900
+115,100
+24% +$11M 0.01% 1301
2022
Q3 		$44.3M Sell
469,800
-74,200
-14% -$7.94M 0.01% 1346
2022
Q2 		$51.4M Sell
544,000
-747,300
-58% -$82.9M 0.01% 1256
2022
Q1 		$177M Buy
1,291,300
+257,900
+25% +$37.3M 0.02% 695
2021
Q4 		$160M Sell
1,033,400
-696,000
-40% -$112M 0.02% 777
2021
Q3 		$293M Buy
1,729,400
+768,200
+80% +$137M 0.03% 501
2021
Q2 		$169M Sell
961,200
-887,400
-48% -$160M 0.02% 698
2021
Q1 		$341M Buy
1,848,600
+1,210,400
+190% +$223M 0.04% 411
2020
Q4 		$116M Buy
638,200
+206,500
+48% +$29.6M 0.01% 723
2020
Q3 		$53.6M Sell
431,700
-88,100
-17% -$11M 0.01% 1043
2020
Q2 		$58M Buy
519,800
+70,000
+16% +$7.73M 0.01% 947
2020
Q1 		$43.5M Sell
449,800
-174,600
-28% -$22.1M 0.01% 1027
2019
Q4 		$90.3M Buy
624,400
+293,100
+88% +$40.9M 0.01% 824
2019
Q3 		$43.2M Sell
331,300
-7,400
-2% -$1.02M 0.01% 1226
2019
Q2 		$47.3M Sell
338,700
-262,700
-44% -$34.8M 0.01% 1175
2019
Q1 		$66.8M Sell
601,400
-407,000
-40% -$45.5M 0.01% 932
2018
Q4 		$111M Sell
1,008,400
-286,600
-22% -$32.6M 0.02% 634
2018
Q3 		$151M Sell
1,295,000
-247,100
-16% -$27.5M 0.02% 561
2018
Q2 		$162M Sell
1,542,100
-1,620,300
-51% -$166M 0.03% 518
2018
Q1 		$318M Sell
3,162,400
-429,000
-12% -$45.6M 0.05% 327
2017
Q4 		$386M Buy
3,591,400
+1,261,800
+54% +$130M 0.06% 289
2017
Q3 		$230M Buy
2,329,600
+1,076,600
+86% +$111M 0.04% 427
2017
Q2 		$133M Buy
1,253,000
+117,300
+10% +$12.8M 0.03% 576
2017
Q1 		$129M Sell
1,135,700
-1,211,900
-52% -$133M 0.03% 580
2016
Q4 		$245M Buy
2,347,600
+261,800
+13% +$25.5M 0.05% 346
2016
Q3 		$194M Buy
2,085,800
+114,500
+6% +$11M 0.04% 406
2016
Q2 		$193M Sell
1,971,300
-1,990,900
-50% -$199M 0.04% 394
2016
Q1 		$393M Buy
3,962,200
+2,008,900
+103% +$194M 0.1% 223
2015
Q4 		$205M Sell
1,953,300
-245,400
-11% -$27.4M 0.05% 390
2015
Q3 		$225M Buy
2,198,700
+848,600
+63% +$92.4M 0.06% 351
2015
Q2 		$154M Buy
1,350,100
+467,600
+53% +$51.4M 0.05% 398
2015
Q1 		$92.6M Sell
882,500
-632,300
-42% -$63.8M 0.03% 549
2014
Q4 		$143M Buy
1,514,800
+124,300
+9% +$11.2M 0.05% 415
2014
Q3 		$124M Sell
1,390,500
-299,700
-18% -$26.4M 0.04% 465
2014
Q2 		$145M Buy
1,690,200
+661,600
+64% +$54M 0.05% 421
2014
Q1 		$82.4M Sell
1,028,600
-195,100
-16% -$15.1M 0.03% 548
2013
Q4 		$93.5M Buy
1,223,700
+48,400
+4% +$3.35M 0.03% 511
2013
Q3 		$75.8M Buy
1,175,300
+55,500
+5% +$3.56M 0.03% 542
2013
Q2 		$70.7M Buy
+1,119,800
New +$70.7M 0.03% 537

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 2,991 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.
  • 2,991 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.