Bank of America’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-7,372
Closed -$462K 8079
2023
Q1
$462K Buy
+7,372
New +$589K ﹤0.01% 5423
2022
Q4
Sell
-1,980
Closed -$141K 8542
2022
Q3
$141K Sell
1,980
-23,996
-92% -$2.14M ﹤0.01% 6175
2022
Q2
$2.07M Sell
25,976
-24,200
-48% -$2.57M ﹤0.01% 4271
2022
Q1
$7.29M Buy
50,176
+48,012
+2,219% +$6.15M ﹤0.01% 3208
2021
Q4
$248K Buy
+2,164
New +$275K ﹤0.01% 6373

Other funds holding SABRP

Bank of America's SABRP Position: Q2 2023 in Review

Bank of America sold out of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) in Q2 2023, closing a stake of 7,372 shares — an estimated $462K sold.

Bank of America first reported a position in SABRP in Q4 2021 and held it in 5 quarters. The position peaked at $7.29M in Q1 2022. 17 funds tracked by Wall St. Rank hold SABRP as of Q2 2023.

  • Bank of America reported no remaining Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
  • Bank of America sold 7,372 Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock shares in Q2 2023, an estimated $462K.
  • Bank of America first reported a position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 5 quarters.
  • Bank of America's Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position peaked at $7.29M in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.