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
Q3 		– Sell
-4,100
Closed -$311K – 8657
2025
Q2 		$311K Hold
4,100
– – ﹤0.01% 5970
2025
Q1 		$293K Buy
+4,100
New +$319K ﹤0.01% 5962
2023
Q4 		– Sell
-150,000
Closed -$10.2M – 8215
2023
Q3 		$10.2M Buy
+150,000
New +$10.8M ﹤0.01% 2700
2020
Q1 		– Sell
-100,000
Closed -$7.57M – 7219
2019
Q4 		$7.57M Buy
+100,000
New +$7.34M ﹤0.01% 2833
2018
Q4 		– Sell
-120,000
Closed -$6.83M – 7362
2018
Q3 		$6.83M Buy
+120,000
New +$6.94M ﹤0.01% 2897
2015
Q2 		– Sell
-2,000
Closed -$109K – 7392
2015
Q1 		$109K Sell
2,000
-4,000
-67% -$220K ﹤0.01% 5265
2014
Q4 		$334K Sell
6,000
-5,600
-48% -$305K ﹤0.01% 4948
2014
Q3 		$611K Buy
11,600
+5,600
+93% +$289K ﹤0.01% 4401
2014
Q2 		$314K Sell
6,000
-35,600
-86% -$1.77M ﹤0.01% 5086
2014
Q1 		$2.01M Buy
41,600
+37,800
+995% +$1.76M ﹤0.01% 3216
2013
Q4 		$171K Sell
3,800
-2,200
-37% -$97.7K ﹤0.01% 5732
2013
Q3 		$257K Buy
6,000
+2,000
+50% +$84.9K ﹤0.01% 5232
2013
Q2 		$164K Buy
+4,000
New +$163K ﹤0.01% 5809

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 $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America's SRE Position: Q1 2026 in Review

Bank of America increased its Sempra (SRE) stake by 16% in Q1 2026, buying an estimated $132M and bringing the position to 10,385,174 shares worth $1.01B. The position accounts for 0.07% of the portfolio, ranked #247.

Bank of America first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. 1,269 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Bank of America held 10,385,174 shares of Sempra worth $1.01B as of Q1 2026.
  • Bank of America bought 1,441,981 Sempra shares in Q1 2026, an estimated $132M.
  • Sempra made up 0.07% of Bank of America's portfolio in Q1 2026, its #247 holding.
  • Bank of America first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
  • 1,269 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.