Bank of America
SABA

Bank of America’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Bank of America’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,189
Closed -$26.3K – 6686
2025
Q4 		$26.3K Buy
3,189
+1,259
+65% +$11K ﹤0.01% 5995
2025
Q3 		$17.6K Sell
1,930
-18,619
-91% -$172K ﹤0.01% 7097
2025
Q2 		$189K Buy
20,549
+5,348
+35% +$46.3K ﹤0.01% 6207
2025
Q1 		$132K Buy
15,201
+12,421
+447% +$112K ﹤0.01% 6365
2024
Q4 		$25.2K Buy
2,780
+205
+8% +$1.79K ﹤0.01% 6795
2024
Q3 		$21.9K Hold
2,575
– – ﹤0.01% 6726
2024
Q2 		$20.1K Buy
2,575
+650
+34% +$4.97K ﹤0.01% 6740
2024
Q1 		$14.7K Buy
1,925
+200
+12% +$1.53K ﹤0.01% 6801
2023
Q4 		$13.1K Hold
1,725
– – ﹤0.01% 6873
2023
Q3 		$13.3K Sell
1,725
-650
-27% -$5.34K ﹤0.01% 6799
2023
Q2 		$19.7K Hold
2,375
– – ﹤0.01% 6709
2023
Q1 		$20.9K Sell
2,375
-2,615
-52% -$22.7K ﹤0.01% 6749
2022
Q4 		$43.2K Sell
4,990
-28,978
-85% -$243K ﹤0.01% 6522
2022
Q3 		$276K Sell
33,968
-270,348
-89% -$2.45M ﹤0.01% 5786
2022
Q2 		$2.68M Sell
304,316
-8,410
-3% -$77.9K ﹤0.01% 4036
2022
Q1 		$3.15M Buy
312,726
+5,524
+2% +$55.6K ﹤0.01% 4116
2021
Q4 		$3.19M Buy
307,202
+10,693
+4% +$114K ﹤0.01% 4100
2021
Q3 		$3.19M Sell
296,509
-98
-0% -$1.08K ﹤0.01% 4012
2021
Q2 		$3.32M Buy
296,607
+73,675
+33% +$812K ﹤0.01% 3889
2021
Q1 		$2.37M Sell
222,932
-132,922
-37% -$1.46M ﹤0.01% 4114
2020
Q4 		$3.91M Sell
355,854
-50,787
-12% -$542K ﹤0.01% 3357
2020
Q3 		$4.35M Sell
406,641
-12,680
-3% -$137K ﹤0.01% 3034
2020
Q2 		$4.5M Sell
419,321
-6,716
-2% -$71.7K ﹤0.01% 2923
2020
Q1 		$4.56M Sell
426,037
-72,777
-15% -$855K ﹤0.01% 2749
2019
Q4 		$6.12M Buy
498,814
+55,223
+12% +$666K ﹤0.01% 3054
2019
Q3 		$5.45M Buy
443,591
+2,024
+0.5% +$25.4K ﹤0.01% 3119
2019
Q2 		$5.62M Sell
441,567
-19,771
-4% -$250K ﹤0.01% 3118
2019
Q1 		$5.81M Buy
461,338
+10,687
+2% +$135K ﹤0.01% 3019
2018
Q4 		$5.43M Buy
450,651
+7,665
+2% +$93.7K ﹤0.01% 2910
2018
Q3 		$5.42M Buy
442,986
+26,228
+6% +$322K ﹤0.01% 3105
2018
Q2 		$5.12M Sell
416,758
-20,392
-5% -$257K ﹤0.01% 3135
2018
Q1 		$5.59M Buy
437,150
+6,655
+2% +$85.3K ﹤0.01% 2982
2017
Q4 		$5.56M Buy
430,495
+11,165
+3% +$147K ﹤0.01% 3026
2017
Q3 		$5.65M Buy
419,330
+57,358
+16% +$767K ﹤0.01% 3069
2017
Q2 		$4.87M Buy
361,972
+49,595
+16% +$660K ﹤0.01% 3057
2017
Q1 		$4.16M Buy
312,377
+25,582
+9% +$337K ﹤0.01% 3207
2016
Q4 		$3.72M Buy
286,795
+11,545
+4% +$146K ﹤0.01% 3215
2016
Q3 		$3.44M Buy
275,250
+5,150
+2% +$65.8K ﹤0.01% 3185
2016
Q2 		$3.44M Sell
270,100
-29,046
-10% -$374K ﹤0.01% 3141
2016
Q1 		$3.9M Sell
299,146
-35,502
-11% -$440K ﹤0.01% 2981
2015
Q4 		$4.25M Buy
334,648
+2,765
+0.8% +$35.5K ﹤0.01% 3113
2015
Q3 		$4.04M Buy
331,883
+26,981
+9% +$353K ﹤0.01% 3107
2015
Q2 		$4.29M Buy
304,902
+35,035
+13% +$507K ﹤0.01% 2731
2015
Q1 		$3.88M Buy
269,867
+31,806
+13% +$461K ﹤0.01% 2683
2014
Q4 		$3.42M Sell
238,061
-13,460
-5% -$206K ﹤0.01% 2885
2014
Q3 		$4M Buy
251,521
+27,875
+12% +$448K ﹤0.01% 2792
2014
Q2 		$3.69M Buy
223,646
+15,740
+8% +$251K ﹤0.01% 2827
2014
Q1 		$3.34M Buy
207,906
+11,592
+6% +$182K ﹤0.01% 2756
2013
Q4 		$3.12M Buy
196,314
+16,214
+9% +$265K ﹤0.01% 2900
2013
Q3 		$3.01M Buy
180,100
+8,334
+5% +$137K ﹤0.01% 2853
2013
Q2 		$2.97M Buy
+171,766
New +$3.19M ﹤0.01% 2778

Other funds holding SABA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

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

Bank of America sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2026, closing a stake of 3,189 shares — an estimated $26.3K sold.

Bank of America first reported a position in SABA in Q2 2013 and held it in 51 quarters. The position peaked at $6.12M in Q4 2019. 87 funds tracked by Wall St. Rank hold SABA as of Q1 2026.

  • Bank of America reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 3,189 Saba Capital Income & Opportunities Fund II shares in Q1 2026, an estimated $26.3K.
  • Bank of America first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 51 quarters.
  • Bank of America's Saba Capital Income & Opportunities Fund II position peaked at $6.12M in Q4 2019.
  • 87 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2026.

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