Stocks
EPD
BANK OF AMERICA CORP /DE/

BANK OF AMERICA CORP /DE/

CIK

70858

City

CHARLOTTE

State / Country

Stock

EPD — Enterprise Products Partners L.P.

Top Portfolio Positions

3,980 positions · $790,611,674,620 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	191,200,989	$33,345,452,479	4.22%
AAPL	Apple Inc. Technology	120,727,964	$30,639,549,981	3.88%
MSFT	Microsoft Corp Technology	70,765,459	$26,195,249,954	3.31%
SPY	Spdr S&P 500 Etf Trust	32,276,125	$20,990,455,130	2.65%
GOOGL	Alphabet Inc. Communication Services	68,768,715	$19,775,131,680	2.50%
JPM	Jpmorgan Chase & Co Financial Services	65,660,460	$19,314,680,910	2.44%
AVGO	Broadcom Inc. Technology	58,737,097	$18,179,718,888	2.30%
AMZN	Amazon Com Inc Consumer Cyclical	84,181,341	$17,532,447,886	2.22%
META	Meta Platforms, Inc. Communication Services	21,038,035	$12,036,490,960	1.52%
XOM	Exxon Mobil Corp Energy	68,483,813	$11,618,963,709	1.47%

Portfolio Trend

50 quarters · across all stocks

Holdings in EPD

Compact Export CSV

Shares Held

Position Value (USD)

44 of 44 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$445,701,087	11,778,570	-7.5%	Shares	Defined	2026-05-18
2025-12-31	$408,086,930	12,728,850	+14.2%	Shares	Defined	2026-02-17
2025-06-30	$345,535,218	11,142,703	+1499.6%	Shares	Defined	2025-08-14
2025-06-30	$21,601,566	696,600	-54.2%	Call	Defined	2025-08-14
2025-03-31	$51,940,596	1,521,400	-84.4%	Call	Defined	2025-05-15
2025-03-31	$333,656,943	9,773,197	-0.8%	Shares	Defined	2025-05-15
2024-12-31	$308,907,444	9,850,365	+783.4%	Shares	Defined	2025-02-14
2024-12-31	$34,966,400	1,115,000	+2130.0%	Call	Defined	2025-02-14
2024-12-31	$1,568,000	50,000	0.0%	Put	Defined	2025-02-14
2024-06-30	$1,449,000	50,000	-99.6%	Call	Defined	2024-08-14
2024-06-30	$366,286,650	12,639,291	+25178.6%	Shares	Defined	2024-08-14
2024-06-30	$1,449,000	50,000	-75.0%	Put	Defined	2024-08-14
2023-12-31	$5,267,365	199,900	+99.9%	Call	Defined	2024-02-14
2023-12-31	$2,635,000	100,000	-98.9%	Put	Defined	2024-02-14
2023-12-31	$247,212,167	9,381,866	-10.2%	Shares	Defined	2024-02-14
2023-09-30	$286,012,857	10,449,867	+3994.8%	Shares	Defined	2023-11-14
2023-09-30	$6,984,824	255,200	+155.2%	Call	Defined	2023-11-14
2023-09-30	$2,737,000	100,000	-99.1%	Put	Defined	2023-11-14
2023-06-30	$285,341,803	10,828,911	+21557.8%	Shares	Defined	2023-08-14
2023-06-30	$1,317,500	50,000	0.0%	Call	Defined	2023-08-14
2023-06-30	$1,317,500	50,000	0.0%	Put	Defined	2023-08-14
2023-03-31	$1,295,000	50,000	-99.6%	Put	Defined	2023-05-12
2023-03-31	$312,183,991	12,053,436	+24006.9%	Shares	Defined	2023-05-12
2023-03-31	$1,295,000	50,000	-99.5%	Call	Defined	2023-05-12
2022-12-31	$244,941,733	10,155,130	-12.0%	Shares	Defined	2023-02-10
2022-09-30	$274,314,805	11,535,526	-5.4%	Shares	Defined	2022-11-14
2022-06-30	$297,280,415	12,198,622	+5.5%	Shares	Defined	2022-08-12
2022-03-31	$298,363,261	11,559,987	-6.4%	Shares	Defined	2022-05-16
2021-12-31	$271,224,729	12,350,853	+8133.9%	Shares	Defined	2022-02-08
2021-12-31	$3,294,000	150,000	0.0%	Put	Defined	2022-02-08
2021-12-31	$3,294,000	150,000	-98.7%	Call	Defined	2022-02-08
2021-09-30	$246,249,478	11,379,366	+7486.2%	Shares	Defined	2021-11-15
2021-09-30	$3,246,000	150,000	0.0%	Put	Defined	2021-11-15
2021-09-30	$3,246,000	150,000	0.0%	Call	Defined	2021-11-15
2021-06-30	$3,619,500	150,000	-99.1%	Put	Defined	2021-08-16
2021-06-30	$420,303,818	17,418,310	+11512.2%	Shares	Defined	2021-08-16
2021-06-30	$3,619,500	150,000	-99.3%	Call	Defined	2021-08-16
2021-03-31	$477,743,825	21,695,905	+4257.5%	Shares	Defined	2021-05-14
2020-12-31	$9,753,861	497,900	-97.0%	Call	Defined	2021-02-10
2020-12-31	$327,221,425	16,703,493	-30.7%	Shares	Defined	2021-02-10
2020-09-30	$380,774,616	24,114,922	+52323.7%	Shares	Defined	2020-11-13
2020-06-30	$835,820	46,000	-99.9%	Call	Defined	2020-08-14
2020-06-30	$575,998,139	31,700,503	+4.6%	Shares	Defined	2020-08-14
2020-03-31	$433,254,664	30,297,529	—	Shares	Defined	2020-05-15
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