Bank of America
SRE.PRB

Bank of America’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Bank of America’s Portfolio SRE.PRB Stock Details SRE.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,990
Closed -$195K – 7532
2020
Q3 		$195K Sell
1,990
-43
-2% -$4.41K ﹤0.01% 5309
2020
Q2 		$200K Buy
2,033
+258
+15% +$26.1K ﹤0.01% 5244
2020
Q1 		$167K Sell
1,775
-21,101
-92% -$2.38M ﹤0.01% 5201
2019
Q4 		$2.72M Sell
22,876
-4,591
-17% -$539K ﹤0.01% 3775
2019
Q3 		$3.23M Buy
27,467
+6,282
+30% +$717K ﹤0.01% 3611
2019
Q2 		$2.35M Sell
21,185
-5,305
-20% -$580K ﹤0.01% 3913
2019
Q1 		$2.81M Buy
26,490
+10,008
+61% +$1.03M ﹤0.01% 3698
2018
Q4 		$1.59M Buy
16,482
+16,332
+10,888% +$1.65M ﹤0.01% 4028
2018
Q3 		$15K Buy
+150
New +$15.4K ﹤0.01% 6577

Other funds holding SRE.PRB

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Bank of America sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q4 2020, closing a stake of 1,990 shares — an estimated $195K sold.

Bank of America first reported a position in SRE.PRB in Q3 2018 and held it in 9 quarters. The position peaked at $3.23M in Q3 2019. 5 funds tracked by Wall St. Rank hold SRE.PRB as of Q4 2020.

  • Bank of America reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q4 2020 after selling out during the quarter.
  • Bank of America sold 1,990 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q4 2020, an estimated $195K.
  • Bank of America first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and held it in 9 quarters.
  • Bank of America's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $3.23M in Q3 2019.
  • 5 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q4 2020.

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