Bank of America
SBR

Bank of America’s Sabine Royalty Trust SBR Stock Holding History

Bank of America’s Portfolio SBR Stock Details SBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.91M Sell
25,333
-11,438
-31% -$816K ﹤0.01% 4149
2025
Q4 		$2.52M Sell
36,771
-3,252
-8% -$236K ﹤0.01% 3891
2025
Q3 		$3.18M Buy
40,023
+11,527
+40% +$823K ﹤0.01% 4418
2025
Q2 		$1.9M Buy
28,496
+3,026
+12% +$199K ﹤0.01% 4816
2025
Q1 		$1.72M Buy
25,470
+2,307
+10% +$154K ﹤0.01% 4797
2024
Q4 		$1.5M Sell
23,163
-9,858
-30% -$619K ﹤0.01% 4687
2024
Q3 		$2.04M Sell
33,021
-11,794
-26% -$740K ﹤0.01% 4546
2024
Q2 		$2.9M Sell
44,815
-1
-0% -$64 ﹤0.01% 4116
2024
Q1 		$2.85M Sell
44,816
-89
-0.2% -$5.57K ﹤0.01% 4152
2023
Q4 		$3.05M Buy
44,905
+162
+0.4% +$10.2K ﹤0.01% 3988
2023
Q3 		$2.95M Buy
44,743
+180
+0.4% +$11.8K ﹤0.01% 3890
2023
Q2 		$2.94M Sell
44,563
-568
-1% -$40.7K ﹤0.01% 3869
2023
Q1 		$3.24M Buy
45,131
+67
+0.1% +$5.28K ﹤0.01% 3938
2022
Q4 		$3.85M Buy
45,064
+794
+2% +$65.5K ﹤0.01% 3641
2022
Q3 		$3.15M Buy
44,270
+3,905
+10% +$276K ﹤0.01% 3853
2022
Q2 		$2.46M Sell
40,365
-535
-1% -$36.1K ﹤0.01% 4126
2022
Q1 		$2.36M Buy
40,900
+11,744
+40% +$618K ﹤0.01% 4429
2021
Q4 		$1.22M Buy
29,156
+4
+0% +$170 ﹤0.01% 5041
2021
Q3 		$1.25M Buy
29,152
+3
+0% +$119 ﹤0.01% 4867
2021
Q2 		$1.18M Sell
29,149
-237
-0.8% -$8.46K ﹤0.01% 4766
2021
Q1 		$892K Sell
29,386
-398
-1% -$12.5K ﹤0.01% 4932
2020
Q4 		$841K Buy
29,784
+2
+0% +$58 ﹤0.01% 4645
2020
Q3 		$867K Sell
29,782
-997
-3% -$30.1K ﹤0.01% 4324
2020
Q2 		$853K Sell
30,779
-2,837
-8% -$77.7K ﹤0.01% 4233
2020
Q1 		$929K Buy
33,616
+243
+0.7% +$8.61K ﹤0.01% 4058
2019
Q4 		$1.34M Buy
33,373
+102
+0.3% +$4.04K ﹤0.01% 4294
2019
Q3 		$1.44M Buy
33,271
+803
+2% +$35.8K ﹤0.01% 4302
2019
Q2 		$1.57M Buy
32,468
+1,301
+4% +$62.9K ﹤0.01% 4229
2019
Q1 		$1.45M Sell
31,167
-2,735
-8% -$118K ﹤0.01% 4243
2018
Q4 		$1.26M Buy
33,902
+1,803
+6% +$68.5K ﹤0.01% 4222
2018
Q3 		$1.35M Buy
32,099
+5,002
+18% +$223K ﹤0.01% 4282
2018
Q2 		$1.28M Sell
27,097
-3,311
-11% -$154K ﹤0.01% 4316
2018
Q1 		$1.34M Sell
30,408
-231
-0.8% -$10.4K ﹤0.01% 4183
2017
Q4 		$1.37M Sell
30,639
-1,326
-4% -$56.5K ﹤0.01% 4276
2017
Q3 		$1.3M Sell
31,965
-4,946
-13% -$195K ﹤0.01% 4320
2017
Q2 		$1.43M Buy
36,911
+91
+0.2% +$3.4K ﹤0.01% 4174
2017
Q1 		$1.31M Sell
36,820
-5,515
-13% -$205K ﹤0.01% 4235
2016
Q4 		$1.49M Sell
42,335
-14,345
-25% -$519K ﹤0.01% 4019
2016
Q3 		$2.08M Buy
56,680
+23
+0% +$845 ﹤0.01% 3605
2016
Q2 		$1.89M Sell
56,657
-416
-0.7% -$13.7K ﹤0.01% 3678
2016
Q1 		$1.69M Sell
57,073
-6,500
-10% -$197K ﹤0.01% 3715
2015
Q4 		$1.67M Sell
63,573
-17,611
-22% -$550K ﹤0.01% 3955
2015
Q3 		$2.48M Sell
81,184
-721
-0.9% -$23.8K ﹤0.01% 3564
2015
Q2 		$3.09M Buy
81,905
+17,841
+28% +$711K ﹤0.01% 3049
2015
Q1 		$2.52M Sell
64,064
-2,124
-3% -$86K ﹤0.01% 3031
2014
Q4 		$2.37M Buy
66,188
+6,458
+11% +$305K ﹤0.01% 3218
2014
Q3 		$3.24M Sell
59,730
-37,358
-38% -$2.12M ﹤0.01% 2960
2014
Q2 		$5.88M Sell
97,088
-22,514
-19% -$1.24M ﹤0.01% 2416
2014
Q1 		$5.92M Sell
119,602
-113,136
-49% -$5.69M ﹤0.01% 2245
2013
Q4 		$11.8M Buy
232,738
+120
+0.1% +$6.15K ﹤0.01% 1691
2013
Q3 		$11.8M Sell
232,618
-651
-0.3% -$33.7K ﹤0.01% 1638
2013
Q2 		$12.1M Buy
+233,269
New +$11.9M 0.01% 1579

Other funds holding SBR

AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America's SBR Position: Q1 2026 in Review

Bank of America reduced its Sabine Royalty Trust (SBR) stake by 31% in Q1 2026, selling an estimated $816K and leaving 25,333 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #4149.

Bank of America first reported a position in SBR in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.1M in Q2 2013. 153 funds tracked by Wall St. Rank hold SBR as of Q1 2026.

  • Bank of America held 25,333 shares of Sabine Royalty Trust worth $1.91M as of Q1 2026.
  • Bank of America sold 11,438 Sabine Royalty Trust shares in Q1 2026, an estimated $816K.
  • Sabine Royalty Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4149 holding.
  • Bank of America first reported a position in Sabine Royalty Trust in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Sabine Royalty Trust position peaked at $12.1M in Q2 2013.
  • 153 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2026.

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