BANK OF AMERICA CORP /DE/

Bank

Position in SRE — Sempra

CIK 70858 CHARLOTTE, NC

Back to SRE Full portfolio

Position in SRE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$957,055,895

-$52,071,458 QoQ

Shares Held

10,323,114

-0.6% QoQ

Ownership

1.58%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#13

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 49% Shared 0% None 51%

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 Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $1,084,134,946 across 6 Utilities - Diversified names. SRE ranks #1 (88.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	10,323,114	$957,055,895
2	AES	Aes Corp	5,496,860	$80,583,965
3	AQN	Algonquin Power & Utilities Corp.	3,687,289	$21,607,512
4	AVA	Avista Corp	306,408	$12,535,149
5	BIPH	Brookfield Infrastructure Partners L.P.	456,438	$7,038,272
6	UTL	Unitil Corp	100,857	$5,314,153

All Filings in SRE

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$957,055,895	10,323,114	-0.6%	Shares	Defined	2026-08-14
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	$6,154,632	68,400	+1568.3%	Call	Defined	2026-02-03
2025-09-30	$902,618,350	10,031,322	-2.2%	Shares	Defined	2026-02-03
2025-06-30	$776,795,172	10,252,015	-8.5%	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	-97.3%	Put	Defined	2025-05-15
2025-03-31	$799,825,782	11,208,321	+15.0%	Shares	Defined	2025-05-15
2025-03-31	$292,576	4,100	-98.1%	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	-2.2%	Shares	Defined	2024-02-14
2023-09-30	$10,204,500	150,000	—	Put	Defined	2023-11-14
2023-09-30	$695,036,178	10,216,613	+131.4%	Shares	Defined	2023-11-14
2023-06-30	$642,933,443	4,416,055	-6.7%	Shares	Defined	2023-08-14
2023-03-31	$715,123,142	4,730,902	+6.7%	Shares	Defined	2023-05-12
2022-12-31	$684,913,858	4,431,952	-0.9%	Shares	Defined	2023-02-10
2022-09-30	$670,333,455	4,470,678	+5.6%	Shares	Defined	2022-11-14
2022-06-30	$636,452,803	4,235,395	+8.3%	Shares	Defined	2022-08-12
2022-06-30	$32,849,022	218,600	+63.6%	Call	Defined	2022-08-12
2022-03-31	$657,309,016	3,909,761	+6.9%	Shares	Defined	2022-05-16
2021-12-31	$483,816,741	3,657,520	-4.3%	Shares	Defined	2022-02-08
2021-09-30	$483,426,074	3,821,550	-3.7%	Shares	Defined	2021-11-15
2021-09-30	$16,900,400	133,600	+333.8%	Call	Defined	2021-11-15
2021-06-30	$525,581,277	3,967,250	+4.0%	Shares	Defined	2021-09-13
2021-03-31	$505,611,196	3,813,631	+15.6%	Shares	Defined	2021-05-14
2020-12-31	$420,163,649	3,297,729	-6.0%	Shares	Defined	2021-02-10
2020-09-30	$415,100,590	3,507,102	+1.5%	Shares	Defined	2020-11-13
2020-06-30	$405,076,772	3,455,402	+0.2%	Shares	Defined	2020-08-14
2020-03-31	$389,640,136	3,448,448	—	Shares	Defined	2020-05-15
2020-03-31	$3,480,092	30,800	—	Call	Defined	2020-05-15
No filing history on record for this holder in this stock.