BANK OF AMERICA CORP /DE/
BankPosition in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.
CIK 70858
CHARLOTTE, NC
Position in DPG
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$310,214
-$79,080 QoQ
Shares Held
21,483
-29.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. DPG ranks #332 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,232,973 | $5,032,602,459 | |
| 2 | BX |
Blackstone Inc.
|
11,538,067 | $1,326,762,320 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,601,675 | $980,654,936 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,819,452 | $794,720,816 | |
| 5 | ARES |
Ares Management Corp
|
4,196,847 | $457,876,004 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
11,115,001 | $449,824,086 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,957,303 | $440,922,696 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,449,760 | $354,700,748 |
All Filings in DPG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $310,214 | 21,483 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $389,294 | 30,629 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $397,794 | 30,813 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $681,742 | 54,935 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $542,950 | 44,395 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $316,120 | 27,042 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $332,570 | 28,328 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $311,551 | 31,694 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $308,271 | 32,246 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $364,910 | 39,794 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $470,539 | 54,587 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $651,617 | 66,970 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $846,148 | 63,477 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $891,119 | 65,960 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $962,342 | 75,183 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $944,782 | 67,970 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,161,831 | 76,537 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,126,953 | 78,098 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $960,669 | 71,585 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $905,424 | 63,228 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $775,405 | 58,389 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $762,902 | 62,533 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $675,309 | 65,437 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $659,348 | 60,050 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $988,545 | 104,608 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||