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
2024 Q3	–	Sell	-790,900	Closed	-$2.11M	–	8374
2024 Q2	$2.11M	Hold	790,900	–	–	﹤0.01%	4401
2024 Q1	$1.91M	Sell	790,900 -550,000	-41%	-$1.85M	﹤0.01%	4482
2023 Q4	$5.9M	Buy	1,340,900 +290,900	+28%	+$1.12M	﹤0.01%	3418
2023 Q3	$4.71M	Hold	1,050,000	–	–	﹤0.01%	3467
2023 Q2	$3.35M	Buy	+1,050,000	New	+$3.79M	﹤0.01%	3761
2021 Q1	–	Sell	-164,800	Closed	-$1.98M	–	7727
2020 Q4	$1.98M	Buy	164,800 +46,700	+40%	+$432K	﹤0.01%	3958
2020 Q3	$769K	Buy	+118,100	New	+$875K	﹤0.01%	4400

Other funds holding SABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

ACM

Arini Captial Management London, United Kingdom $634M AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 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 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. 244 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.
244 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.