Duff & Phelps Utility & Infrastructure Fund Inc.

BANK OF AMERICA CORP /DE/ DPG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

30,629

Value ($000)

389

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	389	0.0%	30,629	12/31/2025
2025 Q3	2/3/2026	398	0.0%	30,813	9/30/2025
2025 Q2	8/14/2025	682	0.0%	54,935	6/30/2025
2025 Q1	5/15/2025	543	0.0%	44,395	3/31/2025
2024 Q4	2/14/2025	316	0.0%	27,042	12/31/2024
2024 Q3	11/14/2024	333	0.0%	28,328	9/30/2024
2024 Q2	8/14/2024	312	0.0%	31,694	6/30/2024
2024 Q1	5/15/2024	308	0.0%	32,246	3/31/2024
2023 Q4	2/14/2024	365	0.0%	39,794	12/31/2023
2023 Q3	11/14/2023	471	0.0%	54,587	9/30/2023
2023 Q2	8/14/2023	652	0.0%	66,970	6/30/2023
2023 Q1	5/12/2023	846	0.0%	63,477	3/31/2023
2022 Q4	2/10/2023	891	0.0%	65,960	12/31/2022
2022 Q3	11/14/2022	963	0.0%	75,183	9/30/2022
2022 Q2	8/12/2022	945	0.0%	67,970	6/30/2022
2022 Q1	5/16/2022	1,161	0.0%	76,537	3/31/2022
2021 Q4	2/8/2022	1,127	0.0%	78,098	12/31/2021
2021 Q3	11/15/2021	961	0.0%	71,585	9/30/2021
2021 Q2	9/13/2021	906	0.0%	63,228	6/30/2021
2021 Q1	5/14/2021	775	0.0%	58,389	3/31/2021
2020 Q4	2/10/2021	762	0.0%	62,533	12/31/2020
2020 Q3	11/13/2020	676	0.0%	65,437	9/30/2020
2020 Q2	8/14/2020	659	0.0%	60,050	6/30/2020
2020 Q1	5/15/2020	988	0.0%	104,608	3/31/2020
2019 Q4	2/14/2020	1,611	0.0%	105,938	12/31/2019
2014 Q1	5/15/2014	936	0.0%	47,298	3/31/2014
2013 Q4	2/18/2014	1,002	0.0%	52,520	12/31/2013