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BANK OF AMERICA CORP /DE/

Bank

Position in EPD — Enterprise Products Partners L.P.

CIK 70858 CHARLOTTE, NC

Position in EPD

as of Mar 31, 2026 · filed May 18, 2026
Position Value
$445,701,087
+$37,614,157 QoQ
Shares Held
11,778,570
-7.5% QoQ
Ownership
0.544%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 47.03458908848867.ToString("F0")% Shared 0.ToString("F0")% None 52.965410911511334.ToString("F0")%

Common Shares in EPD Over Time

Shares Held

Position Value (USD)

Derivatives in EPD

reported options exposure · as of Sep 30, 2025
CallValue
$10,838,182
CallShares
346,600
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 Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $10,323,548,824 across 48 Oil & Gas Midstream names. EPD ranks #8 (4.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 EPD
Enterprise Products Partners L.P.
This page
11,778,570 $445,701,087

All Filings in EPD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $445,701,087 11,778,570
2025-12-31 $408,086,930 12,728,850
2025-09-30 $10,838,182 346,600
2025-09-30 $346,117,653 11,068,681
2025-06-30 $345,535,218 11,142,703
2025-06-30 $21,601,566 696,600
2025-03-31 $333,656,943 9,773,197
2025-03-31 $51,940,596 1,521,400
2024-12-31 $308,907,444 9,850,365
2024-12-31 $1,568,000 50,000
2024-12-31 $34,966,400 1,115,000
2024-09-30 $1,455,500 50,000
2024-09-30 $429,013,456 14,737,666
2024-09-30 $4,686,710 161,000
2024-06-30 $1,449,000 50,000
2024-06-30 $366,286,650 12,639,291
2024-06-30 $1,449,000 50,000
2024-03-31 $2,918,000 100,000
2024-03-31 $2,918,000 100,000
2024-03-31 $302,042,616 10,351,015
2023-12-31 $5,267,365 199,900
2023-12-31 $2,635,000 100,000
2023-12-31 $247,212,167 9,381,866
2023-09-30 $286,012,857 10,449,867
2023-09-30 $6,984,824 255,200
2023-09-30 $2,737,000 100,000
2023-06-30 $285,341,803 10,828,911
2023-06-30 $1,317,500 50,000
2023-06-30 $1,317,500 50,000
2023-03-31 $1,295,000 50,000
2023-03-31 $312,183,991 12,053,436
2023-03-31 $1,295,000 50,000
2022-12-31 $244,941,733 10,155,130
2022-09-30 $274,314,805 11,535,526
2022-06-30 $297,280,415 12,198,622
2022-03-31 $298,363,261 11,559,987
2021-12-31 $271,224,729 12,350,853
2021-12-31 $3,294,000 150,000
2021-12-31 $3,294,000 150,000
2021-09-30 $246,249,478 11,379,366
2021-09-30 $3,246,000 150,000
2021-09-30 $3,246,000 150,000
2021-06-30 $3,619,500 150,000
2021-06-30 $420,303,818 17,418,310
2021-06-30 $3,619,500 150,000
2021-03-31 $477,743,825 21,695,905
2020-12-31 $9,753,861 497,900
2020-12-31 $327,221,425 16,703,493
2020-09-30 $380,774,616 24,114,922
2020-06-30 $835,820 46,000