Bank of America’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
1,337,351
+569,054
| +74% | +$1.8M | ﹤0.01% | 3458 |
|
|
2025
Q1 | $2.16M | Sell |
768,297
-1,641,378
| -68% | -$4.61M | ﹤0.01% | 3868 |
|
|
2024
Q4 | $8.8M | Sell |
2,409,675
-262,072
| -10% | -$957K | ﹤0.01% | 2614 |
|
|
2024
Q3 | $9.81M | Sell |
2,671,747
-1,959,601
| -42% | -$7.19M | ﹤0.01% | 2642 |
|
|
2024
Q2 | $12.4M | Sell |
4,631,348
-1,183,639
| -20% | -$3.16M | ﹤0.01% | 2375 |
|
|
2024
Q1 | $14.1M | Buy |
5,814,987
+1,639,950
| +39% | +$3.97M | ﹤0.01% | 2264 |
|
|
2023
Q4 | $18.4M | Buy |
4,175,037
+2,081,336
| +99% | +$9.16M | ﹤0.01% | 1884 |
|
|
2023
Q3 | $9.4M | Buy |
2,093,701
+646,205
| +45% | +$2.9M | ﹤0.01% | 2348 |
|
|
2023
Q2 | $4.62M | Sell |
1,447,496
-1,005,110
| -41% | -$3.21M | ﹤0.01% | 2945 |
|
|
2023
Q1 | $10.5M | Buy |
2,452,606
+1,083,789
| +79% | +$4.65M | ﹤0.01% | 2383 |
|
|
2022
Q4 | $8.46M | Sell |
1,368,817
-59,044
| -4% | -$365K | ﹤0.01% | 2422 |
|
|
2022
Q3 | $7.35M | Sell |
1,427,861
-50,468
| -3% | -$260K | ﹤0.01% | 2493 |
|
|
2022
Q2 | $8.62M | Buy |
1,478,329
+34,294
| +2% | +$200K | ﹤0.01% | 2442 |
|
|
2022
Q1 | $16.5M | Buy |
1,444,035
+128,336
| +10% | +$1.47M | ﹤0.01% | 2042 |
|
|
2021
Q4 | $11.3M | Sell |
1,315,699
-931,524
| -41% | -$8M | ﹤0.01% | 2402 |
|
|
2021
Q3 | $26.6M | Buy |
2,247,223
+966,893
| +76% | +$11.4M | ﹤0.01% | 1668 |
|
|
2021
Q2 | $16M | Sell |
1,280,330
-645,921
| -34% | -$8.06M | ﹤0.01% | 2062 |
|
|
2021
Q1 | $28.5M | Buy |
1,926,251
+731,372
| +61% | +$10.8M | ﹤0.01% | 1558 |
|
|
2020
Q4 | $14.4M | Sell |
1,194,879
-2,249,557
| -65% | -$27M | ﹤0.01% | 1899 |
|
|
2020
Q3 | $22.4M | Sell |
3,444,436
-320,161
| -9% | -$2.08M | ﹤0.01% | 1436 |
|
|
2020
Q2 | $30.3M | Buy |
3,764,597
+2,005,120
| +114% | +$16.2M | ﹤0.01% | 1211 |
|
|
2020
Q1 | $10.4M | Buy |
1,759,477
+103,390
| +6% | +$613K | ﹤0.01% | 1803 |
|
|
2019
Q4 | $37.2M | Sell |
1,656,087
-2,986
| -0.2% | -$67K | 0.01% | 1202 |
|
|
2019
Q3 | $37.2M | Buy |
1,659,073
+193,322
| +13% | +$4.33M | 0.01% | 1160 |
|
|
2019
Q2 | $32.5M | Buy |
1,465,751
+196,459
| +15% | +$4.36M | ﹤0.01% | 1248 |
|
|
2019
Q1 | $27.2M | Sell |
1,269,292
-369,673
| -23% | -$7.91M | ﹤0.01% | 1381 |
|
|
2018
Q4 | $35.5M | Buy |
1,638,965
+310,479
| +23% | +$6.72M | 0.01% | 1086 |
|
|
2018
Q3 | $34.6M | Sell |
1,328,486
-3,203,848
| -71% | -$83.6M | 0.01% | 1200 |
|
|
2018
Q2 | $112M | Buy |
4,532,334
+3,200,652
| +240% | +$78.9M | 0.02% | 595 |
|
|
2018
Q1 | $28.6M | Buy |
1,331,682
+666,668
| +100% | +$14.3M | ﹤0.01% | 1294 |
|
|
2017
Q4 | $13.6M | Buy |
665,014
+72,903
| +12% | +$1.49M | ﹤0.01% | 1848 |
|
|
2017
Q3 | $10.7M | Buy |
592,111
+95,621
| +19% | +$1.73M | ﹤0.01% | 2119 |
|
|
2017
Q2 | $10.8M | Buy |
496,490
+20,607
| +4% | +$449K | ﹤0.01% | 1980 |
|
|
2017
Q1 | $10.1M | Sell |
475,883
-784,266
| -62% | -$16.6M | ﹤0.01% | 2039 |
|
|
2016
Q4 | $31.4M | Sell |
1,260,149
-880,700
| -41% | -$22M | 0.01% | 1107 |
|
|
2016
Q3 | $60.3M | Sell |
2,140,849
-135,718
| -6% | -$3.82M | 0.01% | 731 |
|
|
2016
Q2 | $61M | Buy |
2,276,567
+156,696
| +7% | +$4.2M | 0.01% | 723 |
|
|
2016
Q1 | $61.3M | Sell |
2,119,871
-572,000
| -21% | -$16.5M | 0.01% | 714 |
|
|
2015
Q4 | $75.3M | Buy |
2,691,871
+185,110
| +7% | +$5.18M | 0.02% | 659 |
|
|
2015
Q3 | $68.1M | Buy |
2,506,761
+1,508,410
| +151% | +$41M | 0.02% | 673 |
|
|
2015
Q2 | $23.8M | Buy |
998,351
+763,289
| +325% | +$18.2M | 0.01% | 1004 |
|
|
2015
Q1 | $5.71M | Buy |
235,062
+184,902
| +369% | +$4.49M | ﹤0.01% | 1880 |
|
|
2014
Q4 | $1.02M | Buy |
50,160
+31,834
| +174% | +$645K | ﹤0.01% | 3101 |
|
|
2014
Q3 | $329K | Sell |
18,326
-85,073
| -82% | -$1.53M | ﹤0.01% | 3759 |
|
|
2014
Q2 | $2.07M | Buy |
+103,399
| New | +$2.07M | ﹤0.01% | 2562 |
|