Bank of America
SABR icon

Bank of America’s Sabre SABR Stock Holding History

Bank of America’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.62M Buy
1,115,316
+87,499
+9% +$116K ﹤0.01% 4248
2025
Q4 		$1.4M Sell
1,027,817
-659,704
-39% -$1.14M ﹤0.01% 4318
2025
Q3 		$3.09M Buy
1,687,521
+350,170
+26% +$826K ﹤0.01% 4439
2025
Q2 		$4.23M Buy
1,337,351
+569,054
+74% +$1.46M ﹤0.01% 4071
2025
Q1 		$2.16M Sell
768,297
-1,641,378
-68% -$5.81M ﹤0.01% 4613
2024
Q4 		$8.8M Sell
2,409,675
-262,072
-10% -$961K ﹤0.01% 3081
2024
Q3 		$9.81M Sell
2,671,747
-1,959,601
-42% -$6.09M ﹤0.01% 3090
2024
Q2 		$12.4M Sell
4,631,348
-1,183,639
-20% -$3.31M ﹤0.01% 2730
2024
Q1 		$14.1M Buy
5,814,987
+1,639,950
+39% +$5.5M ﹤0.01% 2629
2023
Q4 		$18.4M Buy
4,175,037
+2,081,336
+99% +$8.03M ﹤0.01% 2245
2023
Q3 		$9.4M Buy
2,093,701
+646,205
+45% +$2.93M ﹤0.01% 2778
2023
Q2 		$4.62M Sell
1,447,496
-1,005,110
-41% -$3.63M ﹤0.01% 3490
2023
Q1 		$10.5M Buy
2,452,606
+1,083,789
+79% +$6.2M ﹤0.01% 2781
2022
Q4 		$8.46M Sell
1,368,817
-59,044
-4% -$330K ﹤0.01% 2850
2022
Q3 		$7.35M Sell
1,427,861
-50,468
-3% -$337K ﹤0.01% 2936
2022
Q2 		$8.62M Buy
1,478,329
+34,294
+2% +$286K ﹤0.01% 2847
2022
Q1 		$16.5M Buy
1,444,035
+128,336
+10% +$1.26M ﹤0.01% 2338
2021
Q4 		$11.3M Sell
1,315,699
-931,524
-41% -$8.93M ﹤0.01% 2798
2021
Q3 		$26.6M Buy
2,247,223
+966,893
+76% +$11M ﹤0.01% 1910
2021
Q2 		$16M Sell
1,280,330
-645,921
-34% -$9.08M ﹤0.01% 2351
2021
Q1 		$28.5M Buy
1,926,251
+731,372
+61% +$9.91M ﹤0.01% 1728
2020
Q4 		$14.4M Sell
1,194,879
-2,249,557
-65% -$20.8M ﹤0.01% 2191
2020
Q3 		$22.4M Sell
3,444,436
-320,161
-9% -$2.37M ﹤0.01% 1608
2020
Q2 		$30.3M Buy
3,764,597
+2,005,120
+114% +$14.2M ﹤0.01% 1325
2020
Q1 		$10.4M Buy
1,759,477
+103,390
+6% +$1.73M ﹤0.01% 2031
2019
Q4 		$37.2M Sell
1,656,087
-2,986
-0.2% -$66.2K 0.01% 1382
2019
Q3 		$37.2M Buy
1,659,073
+193,322
+13% +$4.55M 0.01% 1328
2019
Q2 		$32.5M Buy
1,465,751
+196,459
+15% +$4.21M ﹤0.01% 1433
2019
Q1 		$27.1M Sell
1,269,292
-369,673
-23% -$8.21M ﹤0.01% 1571
2018
Q4 		$35.5M Buy
1,638,965
+310,479
+23% +$7.51M 0.01% 1240
2018
Q3 		$34.6M Sell
1,328,486
-3,203,848
-71% -$82.2M 0.01% 1383
2018
Q2 		$112M Buy
4,532,334
+3,200,652
+240% +$74.2M 0.02% 658
2018
Q1 		$28.6M Buy
1,331,682
+666,668
+100% +$14.3M ﹤0.01% 1478
2017
Q4 		$13.6M Buy
665,014
+72,903
+12% +$1.4M ﹤0.01% 2163
2017
Q3 		$10.7M Buy
592,111
+95,621
+19% +$1.86M ﹤0.01% 2441
2017
Q2 		$10.8M Buy
496,490
+20,607
+4% +$470K ﹤0.01% 2290
2017
Q1 		$10.1M Sell
475,883
-784,266
-62% -$18M ﹤0.01% 2370
2016
Q4 		$31.4M Sell
1,260,149
-880,700
-41% -$22.6M 0.01% 1308
2016
Q3 		$60.3M Sell
2,140,849
-135,718
-6% -$3.79M 0.01% 872
2016
Q2 		$61M Buy
2,276,567
+156,696
+7% +$4.4M 0.01% 874
2016
Q1 		$61.3M Sell
2,119,871
-572,000
-21% -$15.3M 0.01% 827
2015
Q4 		$75.3M Buy
2,691,871
+185,110
+7% +$5.36M 0.02% 794
2015
Q3 		$68.1M Buy
2,506,761
+1,508,410
+151% +$40.8M 0.02% 813
2015
Q2 		$23.8M Buy
998,351
+763,289
+325% +$19.2M 0.01% 1276
2015
Q1 		$5.71M Buy
235,062
+184,902
+369% +$3.96M ﹤0.01% 2361
2014
Q4 		$1.02M Buy
50,160
+31,834
+174% +$576K ﹤0.01% 4023
2014
Q3 		$329K Sell
18,326
-85,073
-82% -$1.6M ﹤0.01% 4952
2014
Q2 		$2.07M Buy
+103,399
New +$1.84M ﹤0.01% 3345

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 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 SABR Position: Q1 2026 in Review

Bank of America increased its Sabre (SABR) stake by 8.5% in Q1 2026, buying an estimated $116K and bringing the position to 1,115,316 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #4248.

Bank of America first reported a position in SABR in Q2 2014 and has held it in 48 quarters since. The position peaked at $112M in Q2 2018. 242 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

  • Bank of America held 1,115,316 shares of Sabre worth $1.62M as of Q1 2026.
  • Bank of America bought 87,499 Sabre shares in Q1 2026, an estimated $116K.
  • Sabre made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4248 holding.
  • Bank of America first reported a position in Sabre in Q2 2014 and has held it in 48 quarters since.
  • Bank of America's Sabre position peaked at $112M in Q2 2018.
  • 242 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

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