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
2020
Q3 		$195K Sell
2020
Q2 		$200K Buy
2020
Q1 		$167K Sell
2019
Q4 		$2.72M Sell
2019
Q3 		$3.23M Buy
2019
Q2 		$2.35M Sell
2019
Q1 		$2.81M Buy
2018
Q4 		$1.59M Buy
2018
Q3 		$15K Buy