Bank of America’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777M | Sell |
10,252,015
-956,306
| -9% | -$72.5M | 0.06% | 291 |
|
|
2025
Q1 | $800M | Buy |
11,208,321
+1,460,875
| +15% | +$104M | 0.06% | 264 |
|
|
2024
Q4 | $855M | Sell |
9,747,446
-1,394,197
| -13% | -$122M | 0.07% | 236 |
|
|
2024
Q3 | $932M | Buy |
11,141,643
+181,236
| +2% | +$15.2M | 0.07% | 244 |
|
|
2024
Q2 | $834M | Buy |
10,960,407
+12,836
| +0.1% | +$976K | 0.07% | 245 |
|
|
2024
Q1 | $786M | Buy |
10,947,571
+954,808
| +10% | +$68.6M | 0.07% | 257 |
|
|
2023
Q4 | $747M | Sell |
9,992,763
-223,850
| -2% | -$16.7M | 0.08% | 241 |
|
|
2023
Q3 | $695M | Buy |
10,216,613
+5,800,558
| +131% | +$395M | 0.08% | 233 |
|
|
2023
Q2 | $643M | Sell |
4,416,055
-314,847
| -7% | -$45.8M | 0.07% | 245 |
|
|
2023
Q1 | $715M | Buy |
4,730,902
+298,950
| +7% | +$45.2M | 0.07% | 244 |
|
|
2022
Q4 | $685M | Sell |
4,431,952
-38,726
| -0.9% | -$5.98M | 0.08% | 234 |
|
|
2022
Q3 | $670M | Buy |
4,470,678
+235,283
| +6% | +$35.3M | 0.08% | 230 |
|
|
2022
Q2 | $636M | Buy |
4,235,395
+325,634
| +8% | +$48.9M | 0.07% | 246 |
|
|
2022
Q1 | $657M | Buy |
3,909,761
+252,241
| +7% | +$42.4M | 0.06% | 261 |
|
|
2021
Q4 | $484M | Sell |
3,657,520
-164,030
| -4% | -$21.7M | 0.05% | 330 |
|
|
2021
Q3 | $483M | Sell |
3,821,550
-145,700
| -4% | -$18.4M | 0.05% | 321 |
|
|
2021
Q2 | $526M | Buy |
3,967,250
+153,619
| +4% | +$20.4M | 0.05% | 306 |
|
|
2021
Q1 | $506M | Buy |
3,813,631
+515,902
| +16% | +$68.4M | 0.06% | 296 |
|
|
2020
Q4 | $420M | Sell |
3,297,729
-209,373
| -6% | -$26.7M | 0.05% | 293 |
|
|
2020
Q3 | $415M | Buy |
3,507,102
+51,700
| +1% | +$6.12M | 0.06% | 284 |
|
|
2020
Q2 | $405M | Buy |
3,455,402
+6,954
| +0.2% | +$815K | 0.06% | 271 |
|
|
2020
Q1 | $390M | Sell |
3,448,448
-207,135
| -6% | -$23.4M | 0.07% | 250 |
|
|
2019
Q4 | $554M | Buy |
3,655,583
+34,411
| +1% | +$5.21M | 0.08% | 235 |
|
|
2019
Q3 | $535M | Buy |
3,621,172
+148,519
| +4% | +$21.9M | 0.08% | 233 |
|
|
2019
Q2 | $477M | Buy |
3,472,653
+104,330
| +3% | +$14.3M | 0.07% | 258 |
|
|
2019
Q1 | $424M | Buy |
3,368,323
+461,935
| +16% | +$58.1M | 0.07% | 267 |
|
|
2018
Q4 | $314M | Buy |
2,906,388
+170,234
| +6% | +$18.4M | 0.06% | 294 |
|
|
2018
Q3 | $311M | Buy |
2,736,154
+149,691
| +6% | +$17M | 0.05% | 324 |
|
|
2018
Q2 | $300M | Buy |
2,586,463
+2,846
| +0.1% | +$330K | 0.05% | 318 |
|
|
2018
Q1 | $287M | Sell |
2,583,617
-70,822
| -3% | -$7.88M | 0.05% | 320 |
|
|
2017
Q4 | $284M | Sell |
2,654,439
-267,430
| -9% | -$28.6M | 0.05% | 322 |
|
|
2017
Q3 | $333M | Buy |
2,921,869
+485,200
| +20% | +$55.4M | 0.05% | 316 |
|
|
2017
Q2 | $275M | Buy |
2,436,669
+979,640
| +67% | +$110M | 0.05% | 303 |
|
|
2017
Q1 | $161M | Buy |
1,457,029
+8,535
| +0.6% | +$943K | 0.03% | 430 |
|
|
2016
Q4 | $146M | Sell |
1,448,494
-9,962
| -0.7% | -$1M | 0.03% | 431 |
|
|
2016
Q3 | $156M | Sell |
1,458,456
-24,082
| -2% | -$2.58M | 0.03% | 415 |
|
|
2016
Q2 | $169M | Sell |
1,482,538
-21,811
| -1% | -$2.49M | 0.04% | 383 |
|
|
2016
Q1 | $157M | Sell |
1,504,349
-151,757
| -9% | -$15.8M | 0.04% | 397 |
|
|
2015
Q4 | $156M | Sell |
1,656,106
-333,656
| -17% | -$31.4M | 0.04% | 414 |
|
|
2015
Q3 | $192M | Buy |
1,989,762
+383,970
| +24% | +$37.1M | 0.05% | 349 |
|
|
2015
Q2 | $159M | Buy |
1,605,792
+514,863
| +47% | +$50.9M | 0.05% | 325 |
|
|
2015
Q1 | $119M | Sell |
1,090,929
-99,392
| -8% | -$10.8M | 0.04% | 389 |
|
|
2014
Q4 | $133M | Sell |
1,190,321
-3,377
| -0.3% | -$376K | 0.05% | 358 |
|
|
2014
Q3 | $126M | Sell |
1,193,698
-33,864
| -3% | -$3.57M | 0.04% | 377 |
|
|
2014
Q2 | $129M | Buy |
1,227,562
+3,233
| +0.3% | +$339K | 0.04% | 389 |
|
|
2014
Q1 | $118M | Buy |
1,224,329
+10,003
| +0.8% | +$968K | 0.04% | 373 |
|
|
2013
Q4 | $109M | Sell |
1,214,326
-67,189
| -5% | -$6.03M | 0.04% | 385 |
|
|
2013
Q3 | $110M | Sell |
1,281,515
-1,267,405
| -50% | -$108M | 0.04% | 369 |
|
|
2013
Q2 | $208M | Buy |
+2,548,920
| New | +$208M | 0.09% | 193 |
|