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 |
-150,874
| Closed | -$29.9M | – | 7793 |
|
|
2025
Q3 | $29.9M | Buy |
150,874
+103,872
| +221% | +$21.7M | ﹤0.01% | 2205 |
|
|
2025
Q2 | $10.3M | Buy |
47,002
+33,633
| +252% | +$6.81M | ﹤0.01% | 3194 |
|
|
2025
Q1 | $2.67M | Sell |
13,369
-171,669
| -93% | -$34.7M | ﹤0.01% | 4417 |
|
|
2024
Q4 | $39.4M | Buy |
185,038
+172,730
| +1,403% | +$36M | ﹤0.01% | 1703 |
|
|
2024
Q3 | $2.4M | Sell |
12,308
-30,556
| -71% | -$5.93M | ﹤0.01% | 4425 |
|
|
2024
Q2 | $8.63M | Buy |
42,864
+41,909
| +4,388% | +$7.97M | ﹤0.01% | 3087 |
|
|
2024
Q1 | $185K | Sell |
955
-38,726
| -98% | -$7.29M | ﹤0.01% | 5923 |
|
|
2023
Q4 | $7.84M | Hold |
39,681
| – | – | ﹤0.01% | 3146 |
|
|
2023
Q3 | $6.91M | Sell |
39,681
-2,016
| -5% | -$369K | ﹤0.01% | 3103 |
|
|
2023
Q2 | $8.15M | Buy |
41,697
+13,262
| +47% | +$2.46M | ﹤0.01% | 2913 |
|
|
2023
Q1 | $5.12M | Sell |
28,435
-502,702
| -95% | -$94.5M | ﹤0.01% | 3526 |
|
|
2022
Q4 | $107M | Buy |
531,137
+172,837
| +48% | +$33M | 0.01% | 854 |
|
|
2022
Q3 | $56.4M | Buy |
358,300
+48,064
| +15% | +$8.37M | 0.01% | 1177 |
|
|
2022
Q2 | $50.8M | Buy |
310,236
+229,812
| +286% | +$41.3M | 0.01% | 1259 |
|
|
2022
Q1 | $14.7M | Sell |
80,424
-3,926
| -5% | -$727K | ﹤0.01% | 2462 |
|
|
2021
Q4 | $16.6M | Sell |
84,350
-196,921
| -70% | -$39.8M | ﹤0.01% | 2405 |
|
|
2021
Q3 | $56.3M | Buy |
281,271
+220,794
| +365% | +$47.1M | 0.01% | 1278 |
|
|
2021
Q2 | $12.5M | Buy |
60,477
+7,851
| +15% | +$1.66M | ﹤0.01% | 2599 |
|
|
2021
Q1 | $10.8M | Buy |
52,626
+5,411
| +11% | +$1.06M | ﹤0.01% | 2638 |
|
|
2020
Q4 | $9.46M | Buy |
47,215
+13,687
| +41% | +$2.49M | ﹤0.01% | 2526 |
|
|
2020
Q3 | $5.2M | Sell |
33,528
-1,697
| -5% | -$252K | ﹤0.01% | 2875 |
|
|
2020
Q2 | $4.8M | Sell |
35,225
-388,645
| -92% | -$51.4M | ﹤0.01% | 2863 |
|
|
2020
Q1 | $53.5M | Buy |
423,870
+356,496
| +529% | +$55.1M | 0.01% | 925 |
|
|
2019
Q4 | $11.2M | Buy |
67,374
+31,088
| +86% | +$5.08M | ﹤0.01% | 2448 |
|
|
2019
Q3 | $5.79M | Buy |
36,286
+34,058
| +1,529% | +$5.42M | ﹤0.01% | 3057 |
|
|
2019
Q2 | $367K | Sell |
2,228
-2,653
| -54% | -$422K | ﹤0.01% | 5272 |
|
|
2019
Q1 | $731K | Sell |
4,881
-8,700
| -64% | -$1.22M | ﹤0.01% | 4757 |
|
|
2018
Q4 | $1.69M | Sell |
13,581
-124,351
| -90% | -$17M | ﹤0.01% | 3996 |
|
|
2018
Q3 | $20.7M | Sell |
137,932
-21,033
| -13% | -$2.98M | ﹤0.01% | 1794 |
|
|
2018
Q2 | $20.7M | Sell |
158,965
-51,143
| -24% | -$6.8M | ﹤0.01% | 1786 |
|
|
2018
Q1 | $27.4M | Sell |
210,108
-94,427
| -31% | -$13.1M | ﹤0.01% | 1511 |
|
|
2017
Q4 | $42.2M | Buy |
304,535
+1,882
| +0.6% | +$252K | 0.01% | 1204 |
|
|
2017
Q3 | $38.8M | Sell |
302,653
-105,939
| -26% | -$13.1M | 0.01% | 1347 |
|
|
2017
Q2 | $49.2M | Buy |
408,592
+136,824
| +50% | +$16.1M | 0.01% | 1050 |
|
|
2017
Q1 | $30.7M | Buy |
271,768
+151,216
| +125% | +$16.7M | 0.01% | 1392 |
|
|
2016
Q4 | $12.6M | Buy |
+120,552
| New | +$12.3M | ﹤0.01% | 2099 |
|
|
2016
Q3 | – | Sell |
-751,427
| Closed | -$78.5M | – | 7206 |
|
|
2016
Q2 | $78.5M | Buy |
751,427
+244,058
| +48% | +$25.1M | 0.02% | 735 |
|
|
2016
Q1 | $51.1M | Sell |
507,369
-131,766
| -21% | -$12.3M | 0.01% | 932 |
|
|
2015
Q4 | $59.5M | Buy |
639,135
+109,286
| +21% | +$10M | 0.01% | 907 |
|
|
2015
Q3 | $45.1M | Sell |
529,849
-31,718
| -6% | -$2.89M | 0.01% | 1043 |
|
|
2015
Q2 | $51.5M | Buy |
561,567
+170,941
| +44% | +$15.9M | 0.02% | 832 |
|
|
2015
Q1 | $36.6M | Sell |
390,626
-21,590
| -5% | -$1.98M | 0.01% | 981 |
|
|
2014
Q4 | $37M | Sell |
412,216
-4,563
| -1% | -$393K | 0.01% | 1008 |
|
|
2014
Q3 | $34.9M | Buy |
416,779
+75,788
| +22% | +$6.44M | 0.01% | 1048 |
|
|
2014
Q2 | $28.5M | Buy |
340,991
+134,104
| +65% | +$11.2M | 0.01% | 1143 |
|
|
2014
Q1 | $17.2M | Sell |
206,887
-189,860
| -48% | -$15.7M | 0.01% | 1391 |
|
|
2013
Q4 | $32.6M | Sell |
396,747
-154,025
| -28% | -$12M | 0.01% | 993 |
|
|
2013
Q3 | $41.1M | Sell |
550,772
-213,898
| -28% | -$15.9M | 0.02% | 822 |
|
|
2013
Q2 | $54.5M | Buy |
+764,670
| New | +$52.7M | 0.02% | 650 |
|
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.