BANK OF AMERICA CORP /DE/

Bank

CIK

70858

City

CHARLOTTE

State / Country

Stock

SABR — Sabre Corp

Top Portfolio Positions

4,004 positions · $795,270,361,173 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	191,200,989	$33,345,452,479	4.19%
AAPL	Apple Inc. Technology	120,727,964	$30,639,549,981	3.85%
MSFT	Microsoft Corp Technology	70,765,459	$26,195,249,954	3.29%
SPY	Spdr S&P 500 ETF Trust	32,276,125	$20,990,455,130	2.64%
GOOGL	Alphabet Inc. Communication Services	68,768,715	$19,775,131,680	2.49%
JPM	Jpmorgan Chase & Co Financial Services	65,660,460	$19,314,680,910	2.43%
AVGO	Broadcom Inc. Technology	58,737,097	$18,179,718,888	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	84,181,341	$17,532,447,886	2.20%
META	Meta Platforms, Inc. Communication Services	21,038,035	$12,036,490,960	1.51%
XOM	Exxon Mobil Corp Energy	68,483,813	$11,618,963,709	1.46%

Portfolio Trend

25 quarters · across all stocks

Holdings in SABR

Compact Export CSV

Shares Held

Position Value (USD)

39 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,617,207	1,115,316	+8.5%	Shares	Defined	2026-05-18
2025-12-31	$1,397,829	1,027,817	-39.1%	Shares	Defined	2026-02-17
2025-09-30	$3,088,162	1,687,521	+53.0%	Shares	Defined	2026-02-03
2025-09-30	$2,018,124	1,102,800	-17.5%	Put	Defined	2026-02-03
2025-06-30	$4,226,028	1,337,351	+21.3%	Shares	Defined	2025-08-14
2025-06-30	$3,484,848	1,102,800	+43.5%	Put	Defined	2025-08-14
2025-03-31	$2,158,912	768,297	-68.1%	Shares	Defined	2025-05-15
2024-12-31	$8,795,312	2,409,675	-9.8%	Shares	Defined	2025-02-14
2024-09-30	$9,805,309	2,671,747	+17.6%	Shares	Defined	2024-11-14
2024-06-30	$6,064,905	2,271,500	-51.0%	Put	Defined	2024-08-14
2024-06-30	$12,365,697	4,631,348	+485.6%	Shares	Defined	2024-08-14
2024-06-30	$2,111,703	790,900	-65.2%	Call	Defined	2024-08-14
2024-03-31	$5,497,030	2,271,500	-60.9%	Put	Defined	2024-05-15
2024-03-31	$14,072,266	5,814,987	+635.2%	Shares	Defined	2024-05-15
2024-03-31	$1,913,978	790,900	-81.1%	Call	Defined	2024-05-15
2023-12-31	$18,370,161	4,175,037	+83.3%	Shares	Defined	2024-02-14
2023-12-31	$10,021,000	2,277,500	+69.8%	Put	Defined	2024-02-14
2023-12-31	$5,899,960	1,340,900	-36.0%	Call	Defined	2024-02-14
2023-09-30	$9,400,715	2,093,701	+99.4%	Shares	Defined	2023-11-14
2023-09-30	$4,714,500	1,050,000	-27.5%	Call	Defined	2023-11-14
2023-06-30	$4,617,509	1,447,496	+37.9%	Shares	Defined	2023-08-14
2023-06-30	$3,349,500	1,050,000	-57.2%	Call	Defined	2023-08-14
2023-03-31	$10,521,677	2,452,606	+79.2%	Shares	Defined	2023-05-12
2022-12-31	$8,459,286	1,368,817	-4.1%	Shares	Defined	2023-02-10
2022-09-30	$7,353,481	1,427,861	-3.4%	Shares	Defined	2022-11-14
2022-06-30	$8,618,656	1,478,329	+2.4%	Shares	Defined	2022-08-12
2022-03-31	$16,505,318	1,444,035	+9.8%	Shares	Defined	2022-05-16
2021-12-31	$11,301,851	1,315,699	-41.5%	Shares	Defined	2022-02-08
2021-09-30	$26,607,118	2,247,223	+75.5%	Shares	Defined	2021-11-15
2021-06-30	$15,978,516	1,280,330	-33.5%	Shares	Defined	2021-09-13
2021-03-31	$28,527,774	1,926,251	+61.2%	Shares	Defined	2021-05-14
2020-12-31	$14,362,442	1,194,879	+625.0%	Shares	Defined	2021-02-10
2020-12-31	$1,980,896	164,800	-12.9%	Call	Defined	2021-02-10
2020-12-31	$2,274,184	189,200	+60.2%	Put	Defined	2021-02-10
2020-09-30	$768,831	118,100	-44.9%	Call	Defined	2020-11-13
2020-09-30	$1,395,093	214,300	-93.8%	Put	Defined	2020-11-13
2020-09-30	$22,423,275	3,444,436	-8.5%	Shares	Defined	2020-11-13
2020-06-30	$30,342,648	3,764,597	+114.0%	Shares	Defined	2020-08-14
2020-03-31	$10,433,695	1,759,477	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.