Bank of America’s Lionsgate Studios LION Stock Holding History

Bank of America’s Portfolio LION Stock Details LION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.21M	Sell	439,133 -247,974	-36%	-$2.29M	﹤0.01%	3598
2025 Q4	$6.27M	Buy	687,107 +208,168	+43%	+$1.48M	﹤0.01%	3203
2025 Q3	$3.3M	Sell	478,939 -624,770	-57%	-$4.02M	﹤0.01%	4386
2025 Q2	$6.41M	Buy	1,103,709 +1,080,273	+4,609%	+$7.23M	﹤0.01%	3646
2025 Q1	$175K	Sell	23,436 -91,792	-80%	-$717K	﹤0.01%	6250
2024 Q4	$876K	Buy	115,228 +114,944	+40,473%	+$798K	﹤0.01%	5147
2024 Q3	$2.03K	Sell	284 -14,716	-98%	-$109K	﹤0.01%	7129
2024 Q2	$121K	Buy	+15,000	New	+$127K	﹤0.01%	6166

Other funds holding LION

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

L7C

Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of America reduced its Lionsgate Studios (LION) stake by 36% in Q1 2026, selling an estimated $2.29M and leaving 439,133 shares worth $4.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3598.

Bank of America first reported a position in LION in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.41M in Q2 2025. 274 funds tracked by Wall St. Rank hold LION as of Q1 2026.

Bank of America held 439,133 shares of Lionsgate Studios worth $4.21M as of Q1 2026.
Bank of America sold 247,974 Lionsgate Studios shares in Q1 2026, an estimated $2.29M.
Lionsgate Studios made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3598 holding.
Bank of America first reported a position in Lionsgate Studios in Q2 2024 and has held it in 8 quarters since.
Bank of America's Lionsgate Studios position peaked at $6.41M in Q2 2025.
274 funds tracked by Wall St. Rank held Lionsgate Studios as of Q1 2026.

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