Bank of America
TMHC

Bank of America’s Taylor Morrison TMHC Stock Holding History

Bank of America’s Portfolio TMHC Stock Details TMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,000
Closed -$164K – 8195
2022
Q2 		$164K Buy
+7,000
New +$185K ﹤0.01% 6227

Other funds holding TMHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Bank of America reduced its Taylor Morrison (TMHC) stake by 35% in Q1 2026, selling an estimated $21.5M and leaving 643,711 shares worth $37.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

Bank of America first reported a position in TMHC in Q2 2013 and has held it in 52 quarters since. The position peaked at $58.2M in Q4 2025. 451 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Bank of America held 643,711 shares of Taylor Morrison worth $37.5M as of Q1 2026.
  • Bank of America sold 344,799 Taylor Morrison shares in Q1 2026, an estimated $21.5M.
  • Taylor Morrison made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1834 holding.
  • Bank of America first reported a position in Taylor Morrison in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Taylor Morrison position peaked at $58.2M in Q4 2025.
  • 451 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

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