Bank of America
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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
2025
Q4 		– Sell
-1,102,800
Closed -$2.02M – 8199
2025
Q3 		$2.02M Hold
1,102,800
– – ﹤0.01% 4818
2025
Q2 		$3.48M Buy
+1,102,800
New +$2.83M ﹤0.01% 4253
2024
Q3 		– Sell
-2,271,500
Closed -$6.06M – 8375
2024
Q2 		$6.06M Hold
2,271,500
– – ﹤0.01% 3441
2024
Q1 		$5.5M Sell
2,271,500
-6,000
-0.3% -$20.1K ﹤0.01% 3520
2023
Q4 		$10M Buy
+2,277,500
New +$8.79M ﹤0.01% 2892
2021
Q1 		– Sell
-189,200
Closed -$2.27M – 7728
2020
Q4 		$2.27M Sell
189,200
-25,100
-12% -$232K ﹤0.01% 3840
2020
Q3 		$1.4M Buy
+214,300
New +$1.59M ﹤0.01% 3949

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
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.