BANK OF AMERICA CORP /DE/
BankPosition in PBT — Permian Basin Royalty Trust
CIK 70858
CHARLOTTE, NC
Position in PBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,607,117
+$501,269 QoQ
Shares Held
64,182
+24.9% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $9,484,559,832 across 48 Oil & Gas Midstream names. PBT ranks #44 (0.0% 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.
|
11,331,687 | $416,552,811 | |
| 8 | ENB |
Enbridge Inc
|
7,026,305 | $380,895,991 |
All Filings in PBT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,607,117 | 64,182 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,105,848 | 51,387 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,002,906 | 59,064 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $563,248 | 30,863 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $162,439 | 13,037 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $101,755 | 10,268 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $233,975 | 21,117 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $242,246 | 20,374 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $209,637 | 18,618 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $213,831 | 17,672 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $259,403 | 18,582 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $535,521 | 25,201 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $118,716 | 4,762 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $113,264 | 4,642 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $179,701 | 7,131 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $97,571 | 5,975 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $92,266 | 5,575 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $69,743 | 5,575 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $76,507 | 7,575 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $43,404 | 7,575 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,634 | 5,629 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $25,387 | 6,379 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $18,453 | 5,575 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,826 | 5,575 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $50,242 | 15,225 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,934 | 15,225 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||