SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,027,817 Value ($000) $1,398 Avg Close $1.72 Range $1.33 - $2.27
Q3 2025
Shares 1,687,521 Value ($000) $3,088 Avg Close $2.36 Range $1.69 - $3.52
Q2 2025
Shares 1,337,351 Value ($000) $4,226 Avg Close $2.56 Range $1.93 - $3.24
Q1 2025
Shares 768,297 Value ($000) $2,159 Avg Close $3.54 Range $2.73 - $4.63
Q4 2024
Shares 2,409,675 Value ($000) $8,795 Avg Close $3.67 Range $3.06 - $4.30
Q3 2024
Shares 2,671,747 Value ($000) $9,805 Avg Close $3.11 Range $2.54 - $3.86
Q2 2024
Shares 4,631,348 Value ($000) $12,366 Avg Close $2.80 Range $2.29 - $3.33
Q1 2024
Shares 5,814,987 Value ($000) $14,072 Avg Close $3.36 Range $1.81 - $4.63
Q4 2023
Shares 4,175,037 Value ($000) $18,370 Avg Close $3.86 Range $3.23 - $4.68
Q3 2023
Shares 2,093,701 Value ($000) $9,401 Avg Close $4.54 Range $3.07 - $5.76
Q2 2023
Shares 1,447,496 Value ($000) $4,618 Avg Close $3.61 Range $2.99 - $4.67
Q1 2023
Shares 2,452,606 Value ($000) $10,522 Avg Close $5.72 Range $3.66 - $7.92
Q4 2022
Shares 1,368,817 Value ($000) $8,459 Avg Close $5.58 Range $4.46 - $6.87
Q3 2022
Shares 1,427,861 Value ($000) $7,354 Avg Close $6.67 Range $5.03 - $8.30
Q2 2022
Shares 1,478,329 Value ($000) $8,618 Avg Close $8.35 Range $5.52 - $11.73
Q1 2022
Shares 1,444,035 Value ($000) $16,506 Avg Close $9.80 Range $7.62 - $12.08
Q4 2021
Shares 1,315,699 Value ($000) $11,303 Avg Close $9.59 Range $7.05 - $12.65
Q3 2021
Shares 2,247,223 Value ($000) $26,606 Avg Close $11.34 Range $9.02 - $12.81
Q2 2021
Shares 1,280,330 Value ($000) $15,980 Avg Close $14.06 Range $11.99 - $16.05
Q1 2021
Shares 1,926,251 Value ($000) $28,529 Avg Close $13.55 Range $10.37 - $16.88
Q4 2020
Shares 1,194,879 Value ($000) $14,362 Avg Close $9.25 Range $6.00 - $12.57
Q3 2020
Shares 3,444,436 Value ($000) $22,424 Avg Close $7.41 Range $5.50 - $8.94
Q2 2020
Shares 3,764,597 Value ($000) $30,342 Avg Close $7.09 Range $4.27 - $11.50
Q1 2020
Shares 1,759,477 Value ($000) $10,434 Avg Close $16.72 Range $3.30 - $23.25
Q4 2019
Shares 1,656,087 Value ($000) $37,163 Avg Close $22.17 Range $20.75 - $23.86
Q3 2019
Shares 1,659,073 Value ($000) $37,154 Avg Close $23.52 Range $21.09 - $25.44
Q2 2019
Shares 1,465,751 Value ($000) $32,540 Avg Close $21.44 Range $19.41 - $23.61
Q1 2019
Shares 1,269,292 Value ($000) $27,150 Avg Close $22.20 Range $20.71 - $24.00
Q4 2018
Shares 1,638,965 Value ($000) $35,468 Avg Close $24.20 Range $20.60 - $26.42
Q3 2018
Shares 1,328,486 Value ($000) $34,647 Avg Close $25.67 Range $24.21 - $26.78
Q2 2018
Shares 4,532,334 Value ($000) $111,676 Avg Close $23.19 Range $19.71 - $26.78
Q1 2018
Shares 1,331,682 Value ($000) $28,565 Avg Close $21.42 Range $17.91 - $24.09
Q4 2017
Shares 665,014 Value ($000) $13,633 Avg Close $19.15 Range $17.79 - $20.93
Q3 2017
Shares 592,111 Value ($000) $10,717 Avg Close $19.41 Range $17.30 - $23.00
Q2 2017
Shares 496,490 Value ($000) $10,808 Avg Close $22.79 Range $20.09 - $25.01
Q1 2017
Shares 475,883 Value ($000) $10,083 Avg Close $22.89 Range $20.71 - $25.89
Q4 2016
Shares 1,260,149 Value ($000) $31,441 Avg Close $25.65 Range $22.90 - $28.23
Q3 2016
Shares 2,140,849 Value ($000) $60,330 Avg Close $27.91 Range $25.90 - $29.63
Q2 2016
Shares 2,276,567 Value ($000) $60,990 Avg Close $28.09 Range $24.86 - $29.76
Q1 2016
Shares 2,119,871 Value ($000) $61,307 Avg Close $26.67 Range $22.03 - $29.04
Q4 2015
Shares 2,691,871 Value ($000) $75,293 Avg Close $28.96 Range $26.79 - $30.45
Q3 2015
Shares 2,506,761 Value ($000) $68,133 Avg Close $27.04 Range $23.72 - $29.61
Q2 2015
Shares 998,351 Value ($000) $23,761 Avg Close $25.20 Range $23.42 - $26.83
Q1 2015
Shares 235,062 Value ($000) $5,712 Avg Close $21.41 Range $19.22 - $24.55
Q4 2014
Shares 50,160 Value ($000) $1,017 Avg Close $18.10 Range $14.86 - $20.57
Q3 2014
Shares 18,326 Value ($000) $329 Avg Close $18.83 Range $17.65 - $20.26
Q2 2014
Shares 103,399 Value ($000) $2,074 Avg Close $17.80 Range $15.00 - $20.91