Honeywell International’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-930,400
| Closed | -$22.9M | – | 70 |
|
|
2018
Q4 | $22.9M | Buy |
930,400
+3,500
| +0.4% | +$86.2K | 1.51% | 15 |
|
|
2018
Q3 | $27.3M | Sell |
926,900
-1,400
| -0.2% | -$41.2K | 1.55% | 12 |
|
|
2018
Q2 | $26.2M | Sell |
928,300
-252,000
| -21% | -$7.1M | 1.57% | 14 |
|
|
2018
Q1 | $35.4M | Sell |
1,180,300
-1,127,100
| -49% | -$33.8M | 2.07% | 5 |
|
|
2017
Q4 | $68.1M | Buy |
2,307,400
+1,300
| +0.1% | +$38.4K | 2.25% | 4 |
|
|
2017
Q3 | $58.4M | Buy |
2,306,100
+301,300
| +15% | +$7.63M | 2.05% | 5 |
|
|
2017
Q2 | $48.6M | Buy |
2,004,800
+1,300
| +0.1% | +$31.5K | 1.83% | 7 |
|
|
2017
Q1 | $47.3M | Sell |
2,003,500
-7,300
| -0.4% | -$172K | 1.52% | 8 |
|
|
2016
Q4 | $44.4M | Sell |
2,010,800
-843,600
| -30% | -$18.6M | 1.49% | 13 |
|
|
2016
Q3 | $44.7M | Sell |
2,854,400
-1,138,700
| -29% | -$17.8M | 1.56% | 11 |
|
|
2016
Q2 | $53M | Buy |
3,993,100
+17,600
| +0.4% | +$234K | 1.35% | 17 |
|
|
2016
Q1 | $53.7M | Buy |
3,975,500
+901,000
| +29% | +$12.2M | 1.36% | 12 |
|
|
2015
Q4 | $51.7M | Buy |
3,074,500
+201,100
| +7% | +$3.38M | 1.3% | 9 |
|
|
2015
Q3 | $44.8M | Buy |
2,873,400
+210,900
| +8% | +$3.29M | 1.21% | 17 |
|
|
2015
Q2 | $45.3M | Sell |
2,662,500
-537,500
| -17% | -$9.15M | 1.11% | 24 |
|
|
2015
Q1 | $49.2M | Buy |
+3,200,000
| New | +$49.2M | 1.16% | 19 |
|