Skip to main content
Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.

CIK 70858 CHARLOTTE, NC
Back to DPG Full portfolio

Position in DPG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$316,403
+$6,189 QoQ
Shares Held
21,321
-0.8% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 83 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in DPG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. DPG ranks #332 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 4,585,356 $4,409,094,910
2 BX
Blackstone Inc.
 11,594,914 $1,364,373,526
3 ARES
Ares Management Corp
 11,855,596 $1,319,646,388
4 APO
Apollo Global Management, Inc.
 6,911,799 $817,734,936
5 PFG
Principal Financial Group Inc
 6,884,023 $741,959,995
6 KKR
KKR & Co. Inc.
 7,898,444 $724,919,185
7 BN
BROOKFIELD Corp /ON/
 9,864,675 $420,136,505
8 RJF
Raymond James Financial Inc
 2,371,847 $360,591,897

All Filings in DPG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $316,403 21,321
2026-03-31 $310,214 21,483
2025-12-31 $389,294 30,629
2025-09-30 $397,794 30,813
2025-06-30 $681,742 54,935
2025-03-31 $542,950 44,395
2024-12-31 $316,120 27,042
2024-09-30 $332,570 28,328
2024-06-30 $311,551 31,694
2024-03-31 $308,271 32,246
2023-12-31 $364,910 39,794
2023-09-30 $470,539 54,587
2023-06-30 $651,617 66,970
2023-03-31 $846,148 63,477
2022-12-31 $891,119 65,960
2022-09-30 $962,342 75,183
2022-06-30 $944,782 67,970
2022-03-31 $1,161,831 76,537
2021-12-31 $1,126,953 78,098
2021-09-30 $960,669 71,585
2021-06-30 $905,424 63,228
2021-03-31 $775,405 58,389
2020-12-31 $762,902 62,533
2020-09-30 $675,309 65,437
2020-06-30 $659,348 60,050
2020-03-31 $988,545 104,608