Bank of America
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Bank of America’s Sempra SRE Stock Holding History

Bank of America’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.01B Buy
10,385,174
+1,441,981
+16% +$132M 0.07% 247
2025
Q4 		$790M Sell
8,943,193
-1,088,129
-11% -$99.1M 0.06% 290
2025
Q3 		$903M Sell
10,031,322
-220,693
-2% -$17.9M 0.06% 287
2025
Q2 		$777M Sell
10,252,015
-956,306
-9% -$71M 0.06% 318
2025
Q1 		$800M Buy
11,208,321
+1,460,875
+15% +$114M 0.06% 287
2024
Q4 		$855M Sell
9,747,446
-1,394,197
-13% -$122M 0.07% 258
2024
Q3 		$932M Buy
11,141,643
+181,236
+2% +$14.5M 0.07% 262
2024
Q2 		$834M Buy
10,960,407
+12,836
+0.1% +$949K 0.07% 269
2024
Q1 		$786M Buy
10,947,571
+954,808
+10% +$68.4M 0.07% 274
2023
Q4 		$747M Sell
9,992,763
-223,850
-2% -$16M 0.08% 262
2023
Q3 		$695M Buy
10,216,613
+1,384,503
+16% +$99.9M 0.08% 253
2023
Q2 		$643M Sell
8,832,110
-629,694
-7% -$47.3M 0.07% 266
2023
Q1 		$715M Buy
9,461,804
+597,900
+7% +$45.9M 0.07% 257
2022
Q4 		$685M Sell
8,863,904
-77,452
-0.9% -$5.99M 0.08% 251
2022
Q3 		$670M Buy
8,941,356
+470,566
+6% +$38.1M 0.08% 247
2022
Q2 		$636M Buy
8,470,790
+651,268
+8% +$52.3M 0.07% 257
2022
Q1 		$657M Buy
7,819,522
+504,482
+7% +$36.3M 0.06% 279
2021
Q4 		$484M Sell
7,315,040
-328,060
-4% -$20.8M 0.05% 359
2021
Q3 		$483M Sell
7,643,100
-291,400
-4% -$19.2M 0.05% 342
2021
Q2 		$526M Buy
7,934,500
+307,238
+4% +$21M 0.05% 324
2021
Q1 		$506M Buy
7,627,262
+1,031,804
+16% +$64.2M 0.06% 311
2020
Q4 		$420M Sell
6,595,458
-418,746
-6% -$26.9M 0.05% 317
2020
Q3 		$415M Buy
7,014,204
+103,400
+1% +$6.36M 0.06% 296
2020
Q2 		$405M Buy
6,910,804
+13,908
+0.2% +$855K 0.06% 285
2020
Q1 		$390M Sell
6,896,896
-414,270
-6% -$29.4M 0.07% 260
2019
Q4 		$554M Buy
7,311,166
+68,822
+1% +$5.05M 0.08% 249
2019
Q3 		$535M Buy
7,242,344
+297,038
+4% +$20.8M 0.08% 246
2019
Q2 		$477M Buy
6,945,306
+208,660
+3% +$13.7M 0.07% 274
2019
Q1 		$424M Buy
6,736,646
+923,870
+16% +$54.4M 0.07% 284
2018
Q4 		$314M Buy
5,812,776
+340,468
+6% +$19.4M 0.06% 324
2018
Q3 		$311M Buy
5,472,308
+299,382
+6% +$17.3M 0.05% 354
2018
Q2 		$300M Buy
5,172,926
+5,692
+0.1% +$311K 0.05% 345
2018
Q1 		$287M Sell
5,167,234
-141,644
-3% -$7.64M 0.05% 350
2017
Q4 		$284M Sell
5,308,878
-534,860
-9% -$31M 0.05% 357
2017
Q3 		$333M Buy
5,843,738
+970,400
+20% +$56.1M 0.05% 342
2017
Q2 		$275M Buy
4,873,338
+1,959,280
+67% +$111M 0.05% 338
2017
Q1 		$161M Buy
2,914,058
+17,070
+0.6% +$906K 0.03% 490
2016
Q4 		$146M Sell
2,896,988
-19,924
-0.7% -$1.01M 0.03% 507
2016
Q3 		$156M Sell
2,916,912
-48,164
-2% -$2.62M 0.03% 473
2016
Q2 		$169M Sell
2,965,076
-43,622
-1% -$2.31M 0.04% 439
2016
Q1 		$157M Sell
3,008,698
-303,514
-9% -$14.6M 0.04% 442
2015
Q4 		$156M Sell
3,312,212
-667,312
-17% -$33M 0.04% 481
2015
Q3 		$192M Buy
3,979,524
+767,940
+24% +$37.8M 0.05% 406
2015
Q2 		$159M Buy
3,211,584
+1,029,726
+47% +$54.5M 0.05% 388
2015
Q1 		$119M Sell
2,181,858
-198,784
-8% -$11M 0.04% 447
2014
Q4 		$133M Sell
2,380,642
-6,754
-0.3% -$368K 0.05% 440
2014
Q3 		$126M Sell
2,387,396
-67,728
-3% -$3.49M 0.04% 453
2014
Q2 		$129M Buy
2,455,124
+6,466
+0.3% +$321K 0.04% 461
2014
Q1 		$118M Buy
2,448,658
+20,006
+0.8% +$930K 0.04% 424
2013
Q4 		$109M Sell
2,428,652
-134,378
-5% -$5.97M 0.04% 458
2013
Q3 		$110M Sell
2,563,030
-2,534,810
-50% -$108M 0.04% 432
2013
Q2 		$208M Buy
+5,097,840
New +$208M 0.09% 214

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America increased its Sempra (SRE) stake by 16% in Q1 2026, buying an estimated $132M and bringing the position to 10,385,174 shares worth $1.01B. The position accounts for 0.07% of the portfolio, ranked #247.

Bank of America first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Bank of America held 10,385,174 shares of Sempra worth $1.01B as of Q1 2026.
  • Bank of America bought 1,441,981 Sempra shares in Q1 2026, an estimated $132M.
  • Sempra made up 0.07% of Bank of America's portfolio in Q1 2026, its #247 holding.
  • Bank of America first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
  • 1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

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