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
2025
Q4 		– Sell
-68,400
Closed -$6.15M – 8264
2025
Q3 		$6.15M Buy
68,400
+64,300
+1,568% +$5.21M ﹤0.01% 3791
2025
Q2 		$311K Hold
4,100
– – ﹤0.01% 5969
2025
Q1 		$293K Buy
+4,100
New +$319K ﹤0.01% 5961
2022
Q3 		– Sell
-437,200
Closed -$32.8M – 8177
2022
Q2 		$32.8M Buy
+437,200
New +$35.1M ﹤0.01% 1575
2021
Q4 		– Sell
-267,200
Closed -$16.9M – 8612
2021
Q3 		$16.9M Buy
+267,200
New +$17.6M ﹤0.01% 2318
2020
Q2 		– Sell
-61,600
Closed -$3.48M – 7108
2020
Q1 		$3.48M Buy
61,600
+21,200
+52% +$1.5M ﹤0.01% 3018
2019
Q4 		$3.06M Buy
40,400
+24,200
+149% +$1.78M ﹤0.01% 3676
2019
Q3 		$1.2M Buy
+16,200
New +$1.13M ﹤0.01% 4424
2017
Q1 		– Sell
-21,200
Closed -$1.07M – 7209
2016
Q4 		$1.07M Hold
21,200
– – ﹤0.01% 4296
2016
Q3 		$1.14M Sell
21,200
-78,800
-79% -$4.29M ﹤0.01% 4069
2016
Q2 		$5.7M Buy
+100,000
New +$5.3M ﹤0.01% 2702
2015
Q2 		– Sell
-35,600
Closed -$1.94M – 7391
2015
Q1 		$1.94M Buy
35,600
+27,600
+345% +$1.52M ﹤0.01% 3269
2014
Q4 		$445K Hold
8,000
– – ﹤0.01% 4724
2014
Q3 		$422K Buy
8,000
+7,200
+900% +$371K ﹤0.01% 4746
2014
Q2 		$42K Sell
800
-8,600
-91% -$427K ﹤0.01% 6780
2014
Q1 		$455K Sell
9,400
-200
-2% -$9.3K ﹤0.01% 4691
2013
Q4 		$430K Buy
9,600
+8,000
+500% +$355K ﹤0.01% 4890
2013
Q3 		$68K Hold
1,600
– – ﹤0.01% 6233
2013
Q2 		$65K Buy
+1,600
New +$65.2K ﹤0.01% 6414

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America's SRE Position: Q2 2026 in Review

Bank of America reduced its Sempra (SRE) stake by 0.6% in Q2 2026, selling an estimated $5.77M and leaving 10,323,114 shares worth $957M. The position accounts for 0.06% of the portfolio, ranked #276.

Bank of America first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.01B in Q1 2026. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Bank of America held 10,323,114 shares of Sempra worth $957M as of Q2 2026.
  • Bank of America sold 62,060 Sempra shares in Q2 2026, an estimated $5.77M.
  • Sempra made up 0.06% of Bank of America's portfolio in Q2 2026, its #276 holding.
  • Bank of America first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's Sempra position peaked at $1.01B in Q1 2026.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.