Bank of America
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Bank of America’s UGI UGI Stock Holding History

Bank of America’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-102,300
Closed -$5.67M – 7417
2019
Q1 		$5.67M Buy
+102,300
New +$5.6M ﹤0.01% 3044
2018
Q2 		– Sell
-14,400
Closed -$640K – 7331
2018
Q1 		$640K Buy
+14,400
New +$646K ﹤0.01% 4668
2016
Q3 		– Sell
-79,000
Closed -$3.58M – 7358
2016
Q2 		$3.58M Buy
+79,000
New +$3.33M ﹤0.01% 3097
2014
Q4 		– Sell
-4,600
Closed -$157K – 7973
2014
Q3 		$157K Buy
+4,600
New +$156K ﹤0.01% 5614

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America's UGI Position: Q1 2026 in Review

Bank of America reduced its UGI (UGI) stake by 2.7% in Q1 2026, selling an estimated $794K and leaving 769,877 shares worth $28M. The position accounts for ﹤0.01% of the portfolio, ranked #2100.

Bank of America first reported a position in UGI in Q2 2013 and has held it in 52 quarters since. The position peaked at $53.4M in Q1 2017. 595 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Bank of America held 769,877 shares of UGI worth $28M as of Q1 2026.
  • Bank of America sold 21,088 UGI shares in Q1 2026, an estimated $794K.
  • UGI made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2100 holding.
  • Bank of America first reported a position in UGI in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's UGI position peaked at $53.4M in Q1 2017.
  • 595 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.