SEMPRA ENERGY

CUSIP: 816851505 Class: 6.75% CNV PFD B

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 1,990 Value ($000) $195 Avg Close — Range —
Q2 2020
Shares 2,033 Value ($000) $200 Avg Close — Range —
Q1 2020
Shares 1,775 Value ($000) $167 Avg Close — Range —
Q4 2019
Shares 22,876 Value ($000) $2,723 Avg Close — Range —
Q3 2019
Shares 27,467 Value ($000) $3,232 Avg Close — Range —
Q2 2019
Shares 21,185 Value ($000) $2,352 Avg Close — Range —
Q1 2019
Shares 26,490 Value ($000) $2,812 Avg Close — Range —
Q4 2018
Shares 16,482 Value ($000) $1,590 Avg Close — Range —
Q3 2018
Shares 150 Value ($000) $15 Avg Close — Range —