Bank of America’s Honeywell HON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04B	Sell	4,640,857 -4,483,670	-49%	-$1B	0.07%	258
2026 Q1	$2.06B	Buy	9,124,527 +31,551	+0.3%	+$7.21M	0.15%	141
2025 Q4	$1.77B	Sell	9,092,976 -1,325,936	-13%	-$259M	0.13%	156
2025 Q3	$2.07B	Sell	10,418,912 -2,583,054	-20%	-$540M	0.14%	146
2025 Q2	$2.85B	Sell	13,001,966 -184,800	-1%	-$37.4M	0.21%	98
2025 Q1	$2.63B	Sell	13,186,766 -1,426,345	-10%	-$289M	0.21%	99
2024 Q4	$3.11B	Buy	14,613,111 +210,077	+1%	+$43.8M	0.26%	81
2024 Q3	$2.81B	Sell	14,403,034 -591,800	-4%	-$115M	0.23%	85
2024 Q2	$3.02B	Buy	14,994,834 +275,742	+2%	+$52.5M	0.27%	76
2024 Q1	$2.85B	Buy	14,719,092 +109,292	+0.7%	+$20.6M	0.26%	82
2023 Q4	$2.89B	Sell	14,609,800 -403,044	-3%	-$72.7M	0.29%	73
2023 Q3	$2.61B	Sell	15,012,844 -2,384,798	-14%	-$436M	0.29%	74
2023 Q2	$3.4B	Sell	17,397,642 -809,469	-4%	-$150M	0.36%	56
2023 Q1	$3.28B	Sell	18,207,111 -2,968,896	-14%	-$558M	0.34%	63
2022 Q4	$4.28B	Buy	21,176,007 +291,685	+1%	+$55.7M	0.49%	36
2022 Q3	$3.29B	Sell	20,884,322 -1,586,561	-7%	-$276M	0.39%	46
2022 Q2	$3.68B	Buy	22,470,883 +1,615,044	+8%	+$290M	0.42%	45
2022 Q1	$3.82B	Sell	20,855,839 -198,599	-0.9%	-$36.8M	0.37%	49
2021 Q4	$4.14B	Sell	21,054,438 -941,248	-4%	-$190M	0.4%	47
2021 Q3	$4.4B	Buy	21,995,686 +1,249,360	+6%	+$266M	0.45%	38
2021 Q2	$4.29B	Sell	20,746,326 -63,647	-0.3%	-$13.5M	0.45%	39
2021 Q1	$4.26B	Sell	20,809,973 -1,723,690	-8%	-$337M	0.48%	36
2020 Q4	$4.52B	Sell	22,533,663 -1,053,379	-4%	-$191M	0.58%	30
2020 Q3	$3.66B	Sell	23,587,042 -994,562	-4%	-$148M	0.5%	36
2020 Q2	$3.35B	Buy	24,581,604 +1,481,044	+6%	+$196M	0.51%	34
2020 Q1	$2.91B	Sell	23,100,560 -248,960	-1%	-$38.5M	0.52%	35
2019 Q4	$3.9B	Buy	23,349,520 +123,093	+0.5%	+$20.1M	0.56%	29
2019 Q3	$3.7B	Buy	23,226,427 +1,976,775	+9%	+$314M	0.55%	31
2019 Q2	$3.5B	Sell	21,249,652 -1,850,563	-8%	-$295M	0.53%	34
2019 Q1	$3.46B	Buy	23,100,215 +3,508,947	+18%	+$490M	0.54%	28
2018 Q4	$2.44B	Sell	19,591,268 -962,257	-5%	-$131M	0.43%	45
2018 Q3	$3.09B	Buy	20,553,525 +789,398	+4%	+$112M	0.48%	35
2018 Q2	$2.57B	Buy	19,764,127 +562,105	+3%	+$74.8M	0.43%	47
2018 Q1	$2.51B	Buy	19,202,022 +97,262	+0.5%	+$13.5M	0.43%	47
2017 Q4	$2.65B	Sell	19,104,760 -2,544,835	-12%	-$341M	0.44%	45
2017 Q3	$2.77B	Buy	21,649,595 +3,248,627	+18%	+$403M	0.44%	49
2017 Q2	$2.22B	Sell	18,400,968 -4,683,355	-20%	-$553M	0.44%	39
2017 Q1	$2.6B	Buy	23,084,323 +1,145,196	+5%	+$126M	0.52%	35
2016 Q4	$2.3B	Buy	21,939,127 +3,978,357	+22%	+$405M	0.5%	38
2016 Q3	$1.88B	Buy	17,960,770 +502,556	+3%	+$52.5M	0.41%	50
2016 Q2	$1.82B	Buy	17,458,214 +25,252	+0.1%	+$2.6M	0.42%	53
2016 Q1	$1.76B	Buy	17,432,962 +73,904	+0.4%	+$6.93M	0.43%	50
2015 Q4	$1.62B	Buy	17,359,058 +261,035	+2%	+$23.9M	0.38%	52
2015 Q3	$1.45B	Buy	17,098,023 +5,698,940	+50%	+$519M	0.36%	56
2015 Q2	$1.04B	Sell	11,399,083 -46,828	-0.4%	-$4.37M	0.34%	52
2015 Q1	$1.07B	Buy	11,445,911 +3,186,054	+39%	+$292M	0.36%	47
2014 Q4	$742M	Sell	8,259,857 -3,855,974	-32%	-$332M	0.26%	63
2014 Q3	$1.01B	Sell	12,115,831 -556,840	-4%	-$47.3M	0.33%	61
2014 Q2	$1.06B	Buy	12,672,671 +1,235,205	+11%	+$103M	0.34%	57
2014 Q1	$953M	Sell	11,437,466 -320,010	-3%	-$26.5M	0.35%	56
2013 Q4	$965M	Buy	11,757,476 +102,902	+0.9%	+$8.04M	0.35%	52
2013 Q3	$870M	Sell	11,654,574 -3,465,193	-23%	-$257M	0.35%	52
2013 Q2	$1.08B	Buy	+15,119,767	New	+$1.04B	0.45%	33

Other funds holding HON

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America's HON Position: Q2 2026 in Review

Bank of America reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $1B and leaving 4,640,857 shares worth $1.04B. The position accounts for 0.07% of the portfolio, ranked #258.

Bank of America first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.52B in Q4 2020. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Bank of America held 4,640,857 shares of Honeywell worth $1.04B as of Q2 2026.
Bank of America sold 4,483,670 Honeywell shares in Q2 2026, an estimated $1B.
Honeywell made up 0.07% of Bank of America's portfolio in Q2 2026, its #258 holding.
Bank of America first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
Bank of America's Honeywell position peaked at $4.52B in Q4 2020.
2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.