Bank of America’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-185,463
| Closed | -$36.8M | – | 7792 |
|
|
2025
Q3 | $36.8M | Buy |
185,463
+50,822
| +38% | +$10.6M | ﹤0.01% | 2011 |
|
|
2025
Q2 | $29.6M | Sell |
134,641
-77,347
| -36% | -$15.7M | ﹤0.01% | 2163 |
|
|
2025
Q1 | $42.3M | Sell |
211,988
-84,137
| -28% | -$17M | ﹤0.01% | 1735 |
|
|
2024
Q4 | $63M | Buy |
296,125
+241,271
| +440% | +$50.3M | 0.01% | 1316 |
|
|
2024
Q3 | $10.7M | Sell |
54,854
-16,127
| -23% | -$3.13M | ﹤0.01% | 3002 |
|
|
2024
Q2 | $14.3M | Buy |
70,981
+41,910
| +144% | +$7.97M | ﹤0.01% | 2572 |
|
|
2024
Q1 | $5.62M | Sell |
29,071
-36,923
| -56% | -$6.95M | ﹤0.01% | 3498 |
|
|
2023
Q4 | $13M | Buy |
65,994
+42,440
| +180% | +$7.65M | ﹤0.01% | 2592 |
|
|
2023
Q3 | $4.1M | Buy |
23,554
+212
| +0.9% | +$38.8K | ﹤0.01% | 3590 |
|
|
2023
Q2 | $4.57M | Buy |
23,342
+4,032
| +21% | +$749K | ﹤0.01% | 3499 |
|
|
2023
Q1 | $3.48M | Sell |
19,310
-528,590
| -96% | -$99.4M | ﹤0.01% | 3861 |
|
|
2022
Q4 | $111M | Buy |
547,900
+213,048
| +64% | +$40.7M | 0.01% | 840 |
|
|
2022
Q3 | $52.7M | Sell |
334,852
-3,713
| -1% | -$647K | 0.01% | 1233 |
|
|
2022
Q2 | $55.5M | Buy |
338,565
+128,381
| +61% | +$23.1M | 0.01% | 1216 |
|
|
2022
Q1 | $38.5M | Sell |
210,184
-2,334
| -1% | -$432K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $41.8M | Sell |
212,518
-150,662
| -41% | -$30.4M | ﹤0.01% | 1541 |
|
|
2021
Q3 | $72.7M | Buy |
363,180
+335,488
| +1,211% | +$71.5M | 0.01% | 1128 |
|
|
2021
Q2 | $5.72M | Buy |
27,692
+8,594
| +45% | +$1.82M | ﹤0.01% | 3399 |
|
|
2021
Q1 | $3.91M | Sell |
19,098
-9,655
| -34% | -$1.89M | ﹤0.01% | 3644 |
|
|
2020
Q4 | $5.76M | Sell |
28,753
-160,636
| -85% | -$29.2M | ﹤0.01% | 3002 |
|
|
2020
Q3 | $29.4M | Buy |
189,389
+170,609
| +908% | +$25.4M | ﹤0.01% | 1411 |
|
|
2020
Q2 | $2.56M | Sell |
18,780
-1,591
| -8% | -$211K | ﹤0.01% | 3410 |
|
|
2020
Q1 | $2.57M | Sell |
20,371
-21,326
| -51% | -$3.29M | ﹤0.01% | 3290 |
|
|
2019
Q4 | $6.96M | Buy |
41,697
+20,689
| +98% | +$3.38M | ﹤0.01% | 2920 |
|
|
2019
Q3 | $3.35M | Sell |
21,008
-93,686
| -82% | -$14.9M | ﹤0.01% | 3584 |
|
|
2019
Q2 | $18.9M | Sell |
114,694
-79,363
| -41% | -$12.6M | ﹤0.01% | 1929 |
|
|
2019
Q1 | $29.1M | Buy |
+194,057
| New | +$27.1M | ﹤0.01% | 1528 |
|
|
2018
Q4 | – | Sell |
-55,461
| Closed | -$8.34M | – | 7208 |
|
|
2018
Q3 | $8.34M | Sell |
55,461
-36,198
| -39% | -$5.13M | ﹤0.01% | 2663 |
|
|
2018
Q2 | $11.9M | Buy |
91,659
+1,439
| +2% | +$191K | ﹤0.01% | 2287 |
|
|
2018
Q1 | $11.8M | Sell |
90,220
-2,325
| -3% | -$322K | ﹤0.01% | 2241 |
|
|
2017
Q4 | $12.8M | Sell |
92,545
-36,531
| -28% | -$4.9M | ﹤0.01% | 2214 |
|
|
2017
Q3 | $16.5M | Sell |
129,076
-112,360
| -47% | -$13.9M | ﹤0.01% | 2029 |
|
|
2017
Q2 | $29.1M | Sell |
241,436
-855,708
| -78% | -$101M | 0.01% | 1422 |
|
|
2017
Q1 | $124M | Buy |
1,097,144
+969,397
| +759% | +$107M | 0.02% | 595 |
|
|
2016
Q4 | $13.4M | Buy |
+127,747
| New | +$13M | ﹤0.01% | 2046 |
|
|
2016
Q3 | – | Sell |
-231,037
| Closed | -$24.1M | – | 7205 |
|
|
2016
Q2 | $24.1M | Buy |
231,037
+43,403
| +23% | +$4.46M | 0.01% | 1450 |
|
|
2016
Q1 | $18.9M | Sell |
187,634
-34,055
| -15% | -$3.19M | ﹤0.01% | 1597 |
|
|
2015
Q4 | $20.6M | Buy |
221,689
+39,286
| +22% | +$3.6M | ﹤0.01% | 1607 |
|
|
2015
Q3 | $15.5M | Sell |
182,403
-19,476
| -10% | -$1.77M | ﹤0.01% | 1814 |
|
|
2015
Q2 | $18.5M | Buy |
201,879
+70,891
| +54% | +$6.61M | 0.01% | 1463 |
|
|
2015
Q1 | $12.3M | Sell |
130,988
-54,532
| -29% | -$4.99M | ﹤0.01% | 1702 |
|
|
2014
Q4 | $16.7M | Sell |
185,520
-31,940
| -15% | -$2.75M | 0.01% | 1525 |
|
|
2014
Q3 | $18.2M | Buy |
217,460
+39,731
| +22% | +$3.38M | 0.01% | 1469 |
|
|
2014
Q2 | $14.8M | Buy |
177,729
+83,133
| +88% | +$6.95M | ﹤0.01% | 1620 |
|
|
2014
Q1 | $7.88M | Sell |
94,596
-97,712
| -51% | -$8.09M | ﹤0.01% | 1978 |
|
|
2013
Q4 | $15.8M | Sell |
192,308
-204,995
| -52% | -$16M | 0.01% | 1489 |
|
|
2013
Q3 | $29.6M | Sell |
397,303
-18,697
| -4% | -$1.39M | 0.01% | 991 |
|
|
2013
Q2 | $29.7M | Buy |
+416,000
| New | +$28.7M | 0.01% | 963 |
|
Other funds holding HON
VCM
VPM
Bank of America's HON Position: Q1 2026 in Review
Bank of America increased its Honeywell (HON) stake by 0.35% in Q1 2026, buying an estimated $7.21M and bringing the position to 9,124,527 shares worth $2.06B. The position accounts for 0.15% of the portfolio, ranked #141.
Bank of America first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.52B in Q4 2020. 2,807 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Bank of America held 9,124,527 shares of Honeywell worth $2.06B as of Q1 2026.
- Bank of America bought 31,551 Honeywell shares in Q1 2026, an estimated $7.21M.
- Honeywell made up 0.15% of Bank of America's portfolio in Q1 2026, its #141 holding.
- Bank of America first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Honeywell position peaked at $4.52B in Q4 2020.
- 2,807 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.