BANK OF AMERICA CORP /DE/
BankPosition in EPD — Enterprise Products Partners L.P.
CIK 70858
CHARLOTTE, NC
Position in EPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$416,552,811
-$29,148,276 QoQ
Shares Held
11,331,687
-3.8% QoQ
Ownership
0.525%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#14
of 1,589 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Derivatives in EPD
reported options exposure · as of Jun 30, 2025CallValue
$21,601,566
CallShares
696,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $9,717,171,570 across 48 Oil & Gas Midstream names. EPD ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
44,667,824 | $3,320,606,033 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
61,455,987 | $1,964,747,900 | |
| 3 | TRGP |
Targa Resources Corp.
|
2,740,533 | $734,846,515 | |
| 4 | ET |
Energy Transfer LP
|
28,139,938 | $538,035,613 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,132,339 | $509,650,342 | |
| 6 | OKE |
Oneok Inc /New/
|
5,427,251 | $471,845,198 | |
| 7 | EPD |
Enterprise Products Partners L.P.
This page
|
11,331,687 | $416,552,811 | |
| 8 | ENB |
Enbridge Inc
|
7,026,305 | $380,895,991 |
All Filings in EPD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,552,811 | 11,331,687 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $445,701,087 | 11,778,570 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $408,086,930 | 12,728,850 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $345,535,218 | 11,142,703 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,601,566 | 696,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $333,656,943 | 9,773,197 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $51,940,596 | 1,521,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $308,907,444 | 9,850,365 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,568,000 | 50,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $34,966,400 | 1,115,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,455,500 | 50,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $429,013,456 | 14,737,666 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,686,710 | 161,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,449,000 | 50,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $366,286,650 | 12,639,291 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,449,000 | 50,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,918,000 | 100,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,918,000 | 100,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $302,042,616 | 10,351,015 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,267,365 | 199,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,635,000 | 100,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $247,212,167 | 9,381,866 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $286,012,857 | 10,449,867 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,984,824 | 255,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,737,000 | 100,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $285,341,803 | 10,828,911 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,317,500 | 50,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,317,500 | 50,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,295,000 | 50,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $312,183,991 | 12,053,436 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,295,000 | 50,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $244,941,733 | 10,155,130 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $274,314,805 | 11,535,526 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $297,280,415 | 12,198,622 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $298,363,261 | 11,559,987 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $271,224,729 | 12,350,853 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $3,294,000 | 150,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $3,294,000 | 150,000 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $246,249,478 | 11,379,366 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,246,000 | 150,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,246,000 | 150,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $3,619,500 | 150,000 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $3,619,500 | 150,000 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $420,303,818 | 17,418,310 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $477,743,825 | 21,695,905 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,753,861 | 497,900 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $327,221,425 | 16,703,493 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $380,774,616 | 24,114,922 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $835,820 | 46,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $575,998,138 | 31,700,503 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||