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Honeywell International’s Bank of America BAC Stock Holding History

Honeywell International’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-930,400
Closed -$22.9M – 70
2018
Q4 		$22.9M Buy
930,400
+3,500
+0.4% +$95K 1.51% 15
2018
Q3 		$27.3M Sell
926,900
-1,400
-0.2% -$42.6K 1.55% 12
2018
Q2 		$26.2M Sell
928,300
-252,000
-21% -$7.52M 1.57% 14
2018
Q1 		$35.4M Sell
1,180,300
-1,127,100
-49% -$35.4M 2.07% 5
2017
Q4 		$68.1M Buy
2,307,400
+1,300
+0.1% +$35.8K 2.25% 4
2017
Q3 		$58.4M Buy
2,306,100
+301,300
+15% +$7.31M 2.05% 5
2017
Q2 		$48.6M Buy
2,004,800
+1,300
+0.1% +$30.3K 1.83% 7
2017
Q1 		$47.3M Sell
2,003,500
-7,300
-0.4% -$173K 1.52% 8
2016
Q4 		$44.4M Sell
2,010,800
-843,600
-30% -$16.2M 1.49% 13
2016
Q3 		$44.7M Sell
2,854,400
-1,138,700
-29% -$17M 1.56% 11
2016
Q2 		$53M Buy
3,993,100
+17,600
+0.4% +$247K 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% +$3.4M 1.3% 9
2015
Q3 		$44.8M Buy
2,873,400
+210,900
+8% +$3.55M 1.21% 17
2015
Q2 		$45.3M Sell
2,662,500
-537,500
-17% -$8.86M 1.11% 24
2015
Q1 		$49.2M Buy
+3,200,000
New +$51.4M 1.16% 19

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Honeywell International's BAC Position: Q1 2019 in Review

Honeywell International sold out of Bank of America (BAC) in Q1 2019, closing a stake of 930,400 shares — an estimated $22.9M sold.

Honeywell International first reported a position in BAC in Q1 2015 and held it in 16 quarters. The position peaked at $68.1M in Q4 2017. 2,105 funds tracked by Wall St. Rank hold BAC as of Q1 2019.

  • Honeywell International reported no remaining Bank of America position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 930,400 Bank of America shares in Q1 2019, an estimated $22.9M.
  • Honeywell International first reported a position in Bank of America in Q1 2015 and held it in 16 quarters.
  • Honeywell International's Bank of America position peaked at $68.1M in Q4 2017.
  • 2,105 funds tracked by Wall St. Rank held Bank of America as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.