BANK OF AMERICA CORP /DE/

Bank

Position in SRE — Sempra

CIK 70858 CHARLOTTE, NC

Back to SRE Full portfolio

Position in SRE

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$1,009,127,353

+$219,532,846 QoQ

Shares Held

10,385,174

+16.1% QoQ

Ownership

1.59%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 49.263700348207934.ToString("F0")% Shared 0.ToString("F0")% None 50.73629965179206.ToString("F0")%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Derivatives in SRE

reported options exposure · as of Sep 30, 2025

CallValue

$6,154,632

CallShares

68,400

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Diversified

Utilities · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $1,176,405,058 across 6 Utilities - Diversified names. SRE ranks #1 (85.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	10,385,174	$1,009,127,353
2	AES	Aes Corp	7,352,330	$103,594,327
3	AQN	Algonquin Power & Utilities Corp.	3,556,090	$21,834,391
4	BIPH	Brookfield Infrastructure Partners L.P.	555,778	$20,074,700
5	AVA	Avista Corp	412,866	$16,572,438
6	UTL	Unitil Corp	99,576	$5,201,849

All Filings in SRE

Export CSV

34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,009,127,353	10,385,174	+16.1%	Shares	Defined	2026-05-18
2025-12-31	$789,594,507	8,943,193	-10.8%	Shares	Defined	2026-02-17
2025-09-30	$902,618,350	10,031,322	+14565.7%	Shares	Defined	2026-02-03
2025-09-30	$6,154,632	68,400	-99.3%	Call	Defined	2026-02-03
2025-06-30	$776,795,172	10,252,015	+249949.1%	Shares	Defined	2025-08-14
2025-06-30	$310,657	4,100	0.0%	Put	Defined	2025-08-14
2025-06-30	$310,657	4,100	0.0%	Call	Defined	2025-08-14
2025-03-31	$292,576	4,100	-100.0%	Put	Defined	2025-05-15
2025-03-31	$799,825,782	11,208,321	+273273.7%	Shares	Defined	2025-05-15
2025-03-31	$292,576	4,100	-100.0%	Call	Defined	2025-05-15
2024-12-31	$855,045,959	9,747,446	-12.5%	Shares	Defined	2025-02-14
2024-09-30	$931,775,600	11,141,643	+1.7%	Shares	Defined	2024-11-14
2024-06-30	$833,648,553	10,960,407	+0.1%	Shares	Defined	2024-08-14
2024-03-31	$786,364,022	10,947,571	+9.6%	Shares	Defined	2024-05-15
2023-12-31	$746,759,175	9,992,763	+6561.8%	Shares	Defined	2024-02-14
2023-09-30	$10,204,500	150,000	-98.5%	Put	Defined	2023-11-14
2023-09-30	$695,036,178	10,216,613	+131.4%	Shares	Defined	2023-11-14
2023-06-30	$321,466,719	4,416,055	-6.7%	Shares	Defined	2023-08-14
2023-03-31	$357,561,570	4,730,902	+6.7%	Shares	Defined	2023-05-12
2022-12-31	$342,456,926	4,431,952	-0.9%	Shares	Defined	2023-02-10
2022-09-30	$335,166,726	4,470,678	+5.6%	Shares	Defined	2022-11-14
2022-06-30	$318,226,400	4,235,395	+1837.5%	Shares	Defined	2022-08-12
2022-06-30	$16,424,511	218,600	-94.4%	Call	Defined	2022-08-12
2022-03-31	$328,654,505	3,909,761	+6.9%	Shares	Defined	2022-05-16
2021-12-31	$241,908,369	3,657,520	-4.3%	Shares	Defined	2022-02-08
2021-09-30	$241,713,034	3,821,550	+2760.4%	Shares	Defined	2021-11-15
2021-09-30	$8,450,200	133,600	-96.6%	Call	Defined	2021-11-15
2021-06-30	$262,790,637	3,967,250	+4.0%	Shares	Defined	2021-09-13
2021-03-31	$252,805,597	3,813,631	+15.6%	Shares	Defined	2021-05-14
2020-12-31	$210,081,822	3,297,729	-6.0%	Shares	Defined	2021-02-10
2020-09-30	$207,550,293	3,507,102	+1.5%	Shares	Defined	2020-11-13
2020-06-30	$202,538,384	3,455,402	+0.2%	Shares	Defined	2020-08-14
2020-03-31	$194,820,067	3,448,448	+11096.3%	Shares	Defined	2020-05-15
2020-03-31	$1,740,046	30,800	—	Call	Defined	2020-05-15
No filing history on record for this holder in this stock.