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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.85B	Sell	12,254,445 -174,175	-1%	-$40.6M	0.21%	90
2025 Q1	$2.63B	Sell	12,428,620 -1,344,340	-10%	-$285M	0.21%	92
2024 Q4	$3.11B	Buy	13,772,960 +197,999	+1%	+$44.7M	0.26%	73
2024 Q3	$2.81B	Sell	13,574,961 -557,776	-4%	-$115M	0.23%	80
2024 Q2	$3.02B	Buy	14,132,737 +259,889	+2%	+$55.5M	0.27%	72
2024 Q1	$2.85B	Buy	13,872,848 +103,008	+0.7%	+$21.1M	0.26%	78
2023 Q4	$2.89B	Sell	13,769,840 -379,872	-3%	-$79.7M	0.29%	67
2023 Q3	$2.61B	Sell	14,149,712 -2,247,689	-14%	-$415M	0.29%	68
2023 Q2	$3.4B	Sell	16,397,401 -762,930	-4%	-$158M	0.36%	51
2023 Q1	$3.28B	Sell	17,160,331 -2,798,205	-14%	-$535M	0.34%	57
2022 Q4	$4.28B	Buy	19,958,536 +274,915	+1%	+$58.9M	0.49%	33
2022 Q3	$3.29B	Sell	19,683,621 -1,495,345	-7%	-$250M	0.39%	42
2022 Q2	$3.68B	Buy	21,178,966 +1,522,190	+8%	+$265M	0.42%	41
2022 Q1	$3.82B	Sell	19,656,776 -187,181	-0.9%	-$36.4M	0.37%	46
2021 Q4	$4.14B	Sell	19,843,957 -887,133	-4%	-$185M	0.4%	44
2021 Q3	$4.4B	Buy	20,731,090 +1,177,531	+6%	+$250M	0.45%	36
2021 Q2	$4.29B	Sell	19,553,559 -59,988	-0.3%	-$13.2M	0.45%	36
2021 Q1	$4.26B	Sell	19,613,547 -1,624,590	-8%	-$353M	0.48%	34
2020 Q4	$4.52B	Sell	21,238,137 -992,817	-4%	-$211M	0.58%	27
2020 Q3	$3.66B	Sell	22,230,954 -937,382	-4%	-$154M	0.5%	33
2020 Q2	$3.35B	Buy	23,168,336 +1,395,895	+6%	+$202M	0.51%	33
2020 Q1	$2.91B	Sell	21,772,441 -234,647	-1%	-$31.4M	0.52%	34
2019 Q4	$3.9B	Buy	22,007,088 +116,016	+0.5%	+$20.5M	0.56%	27
2019 Q3	$3.7B	Buy	21,891,072 +1,863,125	+9%	+$315M	0.55%	29
2019 Q2	$3.5B	Sell	20,027,947 -1,744,169	-8%	-$305M	0.53%	33
2019 Q1	$3.46B	Buy	21,772,116 +3,307,207	+18%	+$526M	0.54%	27
2018 Q4	$2.44B	Sell	18,464,909 -906,934	-5%	-$120M	0.43%	43
2018 Q3	$3.09B	Buy	19,371,843 +744,014	+4%	+$119M	0.48%	34
2018 Q2	$2.57B	Buy	18,627,829 +529,788	+3%	+$73.1M	0.43%	45
2018 Q1	$2.51B	Buy	18,098,041 +91,670	+0.5%	+$12.7M	0.43%	44
2017 Q4	$2.65B	Sell	18,006,371 -2,398,526	-12%	-$353M	0.44%	44
2017 Q3	$2.77B	Buy	20,404,897 +3,061,855	+18%	+$416M	0.44%	47
2017 Q2	$2.22B	Sell	17,343,042 -4,414,095	-20%	-$564M	0.44%	36
2017 Q1	$2.6B	Buy	21,757,137 +1,079,355	+5%	+$129M	0.52%	33
2016 Q4	$2.3B	Buy	20,677,782 +3,749,629	+22%	+$416M	0.5%	35
2016 Q3	$1.88B	Buy	16,928,153 +473,663	+3%	+$52.6M	0.41%	48
2016 Q2	$1.82B	Buy	16,454,490 +23,800	+0.1%	+$2.64M	0.42%	50
2016 Q1	$1.76B	Buy	16,430,690 +69,655	+0.4%	+$7.44M	0.43%	48
2015 Q4	$1.62B	Buy	16,361,035 +246,028	+2%	+$24.3M	0.38%	50
2015 Q3	$1.45B	Buy	16,115,007 +5,371,290	+50%	+$485M	0.36%	52
2015 Q2	$1.04B	Sell	10,743,717 -44,135	-0.4%	-$4.29M	0.34%	48
2015 Q1	$1.07B	Buy	10,787,852 +3,002,878	+39%	+$299M	0.36%	44
2014 Q4	$742M	Sell	7,784,974 -3,634,282	-32%	-$346M	0.26%	57
2014 Q3	$1.01B	Sell	11,419,256 -524,826	-4%	-$46.6M	0.33%	54
2014 Q2	$1.06B	Buy	11,944,082 +1,164,189	+11%	+$103M	0.34%	51
2014 Q1	$953M	Sell	10,779,893 -301,611	-3%	-$26.7M	0.35%	48
2013 Q4	$965M	Buy	11,081,504 +96,986	+0.9%	+$8.45M	0.35%	46
2013 Q3	$870M	Sell	10,984,518 -3,265,969	-23%	-$259M	0.35%	45
2013 Q2	$1.08B	Buy	+14,250,487	New	+$1.08B	0.45%	28