Bank of America’s HF Sinclair DINO Stock Holding History

Bank of America’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-200,000	Closed	-$7.98M	–	7065
2015 Q4	$7.98M	Buy	+200,000	New	+$9.47M	﹤0.01%	2489
2015 Q3	–	Sell	-338,500	Closed	-$14.5M	–	7244
2015 Q2	$14.5M	Buy	338,500 +12,500	+4%	+$505K	﹤0.01%	1650
2015 Q1	$13.1M	Buy	326,000 +324,100	+17,058%	+$12.4M	﹤0.01%	1659
2014 Q4	$71K	Sell	1,900 -315,900	-99%	-$13.2M	﹤0.01%	6124
2014 Q3	$13.9M	Buy	317,800 +35,800	+13%	+$1.67M	﹤0.01%	1679
2014 Q2	$12.3M	Buy	282,000 +272,200	+2,778%	+$13.4M	﹤0.01%	1752
2014 Q1	$466K	Sell	9,800 -9,600	-49%	-$454K	﹤0.01%	4668
2013 Q4	$964K	Buy	19,400 +6,600	+52%	+$301K	﹤0.01%	4097
2013 Q3	$539K	Buy	12,800 +2,800	+28%	+$122K	﹤0.01%	4559
2013 Q2	$428K	Buy	+10,000	New	+$477K	﹤0.01%	4899

Other funds holding DINO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Bank of America reduced its HF Sinclair (DINO) stake by 14% in Q1 2026, selling an estimated $12.6M and leaving 1,378,546 shares worth $86M. The position accounts for 0.01% of the portfolio, ranked #1223.

Bank of America first reported a position in DINO in Q2 2013 and has held it in 52 quarters since. The position peaked at $93.5M in Q1 2024. 646 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

Bank of America held 1,378,546 shares of HF Sinclair worth $86M as of Q1 2026.
Bank of America sold 232,356 HF Sinclair shares in Q1 2026, an estimated $12.6M.
HF Sinclair made up 0.01% of Bank of America's portfolio in Q1 2026, its #1223 holding.
Bank of America first reported a position in HF Sinclair in Q2 2013 and has held it in 52 quarters since.
Bank of America's HF Sinclair position peaked at $93.5M in Q1 2024.
646 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

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