Bank of America’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Buy |
1,076,826
+58,950
| +6% | +$2.42M | ﹤0.01% | 1585 |
|
|
2025
Q1 | $33.5M | Buy |
1,017,876
+303,018
| +42% | +$9.96M | ﹤0.01% | 1701 |
|
|
2024
Q4 | $25.1M | Sell |
714,858
-47,547
| -6% | -$1.67M | ﹤0.01% | 1788 |
|
|
2024
Q3 | $34M | Sell |
762,405
-227,971
| -23% | -$10.2M | ﹤0.01% | 1669 |
|
|
2024
Q2 | $52.8M | Sell |
990,376
-559,156
| -36% | -$29.8M | ﹤0.01% | 1266 |
|
|
2024
Q1 | $93.5M | Buy |
1,549,532
+535,874
| +53% | +$32.4M | 0.01% | 962 |
|
|
2023
Q4 | $56.3M | Buy |
1,013,658
+88,822
| +10% | +$4.94M | 0.01% | 1101 |
|
|
2023
Q3 | $52.7M | Sell |
924,836
-308,400
| -25% | -$17.6M | 0.01% | 1096 |
|
|
2023
Q2 | $55M | Buy |
1,233,236
+50,350
| +4% | +$2.25M | 0.01% | 1102 |
|
|
2023
Q1 | $57.2M | Buy |
1,182,886
+304,995
| +35% | +$14.8M | 0.01% | 1130 |
|
|
2022
Q4 | $45.6M | Buy |
877,891
+172,822
| +25% | +$8.97M | 0.01% | 1187 |
|
|
2022
Q3 | $38M | Sell |
705,069
-95,532
| -12% | -$5.14M | ﹤0.01% | 1275 |
|
|
2022
Q2 | $36.2M | Sell |
800,601
-242,335
| -23% | -$10.9M | ﹤0.01% | 1316 |
|
|
2022
Q1 | $41.6M | Buy |
1,042,936
+50,698
| +5% | +$2.02M | ﹤0.01% | 1356 |
|
|
2021
Q4 | $32.5M | Sell |
992,238
-18,507
| -2% | -$607K | ﹤0.01% | 1520 |
|
|
2021
Q3 | $33.5M | Sell |
1,010,745
-103,640
| -9% | -$3.43M | ﹤0.01% | 1467 |
|
|
2021
Q2 | $36.7M | Sell |
1,114,385
-7,872
| -0.7% | -$259K | ﹤0.01% | 1423 |
|
|
2021
Q1 | $40.2M | Buy |
1,122,257
+234,269
| +26% | +$8.38M | ﹤0.01% | 1321 |
|
|
2020
Q4 | $23M | Sell |
887,988
-64,372
| -7% | -$1.66M | ﹤0.01% | 1528 |
|
|
2020
Q3 | $18.8M | Sell |
952,360
-148,795
| -14% | -$2.93M | ﹤0.01% | 1557 |
|
|
2020
Q2 | $32.2M | Sell |
1,101,155
-161,190
| -13% | -$4.71M | ﹤0.01% | 1171 |
|
|
2020
Q1 | $30.9M | Buy |
1,262,345
+606,593
| +93% | +$14.9M | 0.01% | 1112 |
|
|
2019
Q4 | $33.3M | Sell |
655,752
-22,214
| -3% | -$1.13M | ﹤0.01% | 1263 |
|
|
2019
Q3 | $36.4M | Buy |
677,966
+30,318
| +5% | +$1.63M | 0.01% | 1176 |
|
|
2019
Q2 | $30M | Sell |
647,648
-39,221
| -6% | -$1.82M | ﹤0.01% | 1303 |
|
|
2019
Q1 | $33.8M | Buy |
686,869
+126,791
| +23% | +$6.25M | 0.01% | 1249 |
|
|
2018
Q4 | $28.6M | Buy |
560,078
+89,402
| +19% | +$4.57M | 0.01% | 1214 |
|
|
2018
Q3 | $32.9M | Sell |
470,676
-34,317
| -7% | -$2.4M | 0.01% | 1233 |
|
|
2018
Q2 | $34.6M | Sell |
504,993
-23,102
| -4% | -$1.58M | 0.01% | 1191 |
|
|
2018
Q1 | $25.8M | Sell |
528,095
-74,979
| -12% | -$3.66M | ﹤0.01% | 1372 |
|
|
2017
Q4 | $30.9M | Sell |
603,074
-23,860
| -4% | -$1.22M | 0.01% | 1226 |
|
|
2017
Q3 | $22.6M | Sell |
626,934
-189,234
| -23% | -$6.81M | ﹤0.01% | 1537 |
|
|
2017
Q2 | $22.4M | Sell |
816,168
-2,307
| -0.3% | -$63.4K | ﹤0.01% | 1396 |
|
|
2017
Q1 | $23.2M | Sell |
818,475
-430,498
| -34% | -$12.2M | ﹤0.01% | 1388 |
|
|
2016
Q4 | $40.9M | Buy |
1,248,973
+509,200
| +69% | +$16.7M | 0.01% | 964 |
|
|
2016
Q3 | $18.1M | Sell |
739,773
-128,548
| -15% | -$3.15M | ﹤0.01% | 1448 |
|
|
2016
Q2 | $20.6M | Buy |
868,321
+132,295
| +18% | +$3.14M | ﹤0.01% | 1297 |
|
|
2016
Q1 | $26M | Buy |
736,026
+263,178
| +56% | +$9.3M | 0.01% | 1155 |
|
|
2015
Q4 | $18.9M | Sell |
472,848
-14,221
| -3% | -$567K | ﹤0.01% | 1386 |
|
|
2015
Q3 | $23.8M | Sell |
487,069
-401,842
| -45% | -$19.6M | 0.01% | 1219 |
|
|
2015
Q2 | $37.9M | Sell |
888,911
-69,891
| -7% | -$2.98M | 0.01% | 795 |
|
|
2015
Q1 | $38.6M | Sell |
958,802
-37,797
| -4% | -$1.52M | 0.01% | 779 |
|
|
2014
Q4 | $37.4M | Sell |
996,599
-580,904
| -37% | -$21.8M | 0.01% | 789 |
|
|
2014
Q3 | $68.9M | Buy |
1,577,503
+297,308
| +23% | +$13M | 0.02% | 552 |
|
|
2014
Q2 | $55.9M | Buy |
1,280,195
+7,899
| +0.6% | +$345K | 0.02% | 620 |
|
|
2014
Q1 | $60.5M | Buy |
1,272,296
+231,442
| +22% | +$11M | 0.02% | 565 |
|
|
2013
Q4 | $51.7M | Sell |
1,040,854
-120,880
| -10% | -$6.01M | 0.02% | 602 |
|
|
2013
Q3 | $48.9M | Buy |
1,161,734
+249,211
| +27% | +$10.5M | 0.02% | 597 |
|
|
2013
Q2 | $39M | Buy |
+912,523
| New | +$39M | 0.02% | 644 |
|