BANK OF AMERICA CORP /DE/
BankPosition in SPH — Suburban Propane Partners LP
CIK 70858
CHARLOTTE, NC
Position in SPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,043,202
-$389,383 QoQ
Shares Held
61,006
-16.2% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 144 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,393,974,729 across 15 Utilities - Regulated Gas names. SPH ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
4,180,718 | $720,212,287 | |
| 2 | NI |
Nisource Inc.
|
3,628,102 | $172,516,247 | |
| 3 | MDU |
Mdu Resources Group Inc
|
6,089,546 | $129,159,268 | |
| 4 | BIPC |
Brookfield Infrastructure Corp
|
3,344,289 | $128,755,125 | |
| 5 | OGS |
ONE Gas, Inc.
|
571,048 | $44,010,667 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
572,758 | $42,613,194 | |
| 7 | SWX |
Southwest Gas Holdings, Inc.
|
446,234 | $39,572,029 | |
| 8 | UGI |
Ugi Corp /Pa/
|
895,457 | $30,929,081 |
All Filings in SPH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,043,202 | 61,006 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,432,585 | 72,757 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,072,519 | 57,849 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,022,168 | 54,808 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,818,866 | 98,158 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,244,232 | 59,221 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $985,731 | 57,310 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,049,021 | 58,474 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,090,842 | 57,443 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,863,154 | 91,197 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,309,941 | 73,758 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,473,132 | 91,784 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,357,203 | 91,703 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,057,017 | 68,996 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,057,119 | 69,639 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,570,493 | 170,797 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,092,325 | 71,581 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,173,577 | 72,893 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,106,704 | 75,543 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,199,556 | 78,147 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,332,462 | 86,862 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,306,219 | 88,139 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,224,820 | 82,424 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,430,295 | 87,856 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,815,456 | 126,955 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,858,291 | 131,421 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||