Bank of America’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Bank of America’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-102,937	Closed	-$10.1M	–	7551
2020 Q3	$10.1M	Sell	102,937 -27,290	-21%	-$2.78M	﹤0.01%	2287
2020 Q2	$12.7M	Buy	130,227 +38,158	+41%	+$3.9M	﹤0.01%	2011
2020 Q1	$8.52M	Sell	92,069 -144,206	-61%	-$16.4M	﹤0.01%	2199
2019 Q4	$28.4M	Buy	236,275 +145,766	+161%	+$17.2M	﹤0.01%	1589
2019 Q3	$10.7M	Sell	90,509 -15,048	-14%	-$1.72M	﹤0.01%	2438
2019 Q2	$11.8M	Buy	105,557 +554	+0.5%	+$60.4K	﹤0.01%	2378
2019 Q1	$11.1M	Buy	105,003 +57,019	+119%	+$5.83M	﹤0.01%	2374
2018 Q4	$4.56M	Sell	47,984 -46,004	-49%	-$4.64M	﹤0.01%	3094
2018 Q3	$9.48M	Buy	93,988 +37,386	+66%	+$3.83M	﹤0.01%	2522
2018 Q2	$5.84M	Sell	56,602 -146,902	-72%	-$14.8M	﹤0.01%	3001
2018 Q1	$20.8M	Buy	+203,504	New	+$20.5M	﹤0.01%	1737

Other funds holding SRE.PRA

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America's SRE.PRA Position: Q4 2020 in Review

Bank of America sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 102,937 shares — an estimated $10.1M sold.

Bank of America first reported a position in SRE.PRA in Q1 2018 and held it in 11 quarters. The position peaked at $28.4M in Q4 2019. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

Bank of America reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
Bank of America sold 102,937 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $10.1M.
Bank of America first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 11 quarters.
Bank of America's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $28.4M in Q4 2019.
9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.