BANK OF AMERICA CORP /DE/
BankPosition in HON — Honeywell International Inc
CIK 70858
CHARLOTTE, NC
Position in HON
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,162,996,496
+$302,536,328 QoQ
Shares Held
9,124,527
+0.3% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 35.75522325705212.ToString("F0")%
Shared 0.ToString("F0")%
None 64.24477674294789.ToString("F0")%
Common Shares in HON Over Time
Shares Held
Position Value (USD)
Derivatives in HON
reported options exposure · as of Sep 30, 2025CallValue
$36,371,177
CallShares
174,800
PutValue
$29,587,994
PutShares
142,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Conglomerates
Industrials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $3,152,297,324 across 19 Conglomerates names. HON ranks #1 (68.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
This page
|
9,124,527 | $2,162,996,496 | |
| 2 | MMM |
3M Co
|
5,462,282 | $793,287,212 | |
| 3 | VMI |
Valmont Industries Inc
|
273,727 | $109,373,094 | |
| 4 | OTTR |
Otter Tail Corp
|
336,483 | $29,533,111 | |
| 5 | GHC |
Graham Holdings Co
|
13,290 | $14,050,983 | |
| 6 | CODI |
Compass Diversified Holdings
|
1,306,527 | $10,269,300 | |
| 7 | TTI |
Tetra Technologies Inc
|
1,131,254 | $9,638,283 | |
| 8 | DLX |
Deluxe Corp
|
332,948 | $9,169,387 |
All Filings in HON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,162,996,496 | 9,124,527 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,860,460,168 | 9,092,976 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,371,177 | 174,800 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $2,043,256,614 | 9,819,898 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $29,587,994 | 142,200 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $2,820,913,189 | 12,254,445 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $29,211,758 | 126,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,197,641 | 44,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $41,819,878 | 199,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,601,418,290 | 12,428,620 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,637,289 | 12,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $38,941,025 | 174,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $62,319,038 | 279,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,075,305,010 | 13,772,960 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,563,694 | 51,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,370,190 | 11,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,773,728,337 | 13,574,961 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,527,555 | 40,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,983,111,270 | 14,132,737 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,121,124 | 66,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,559,013 | 27,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $182,594 | 900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,814,574,728 | 13,872,848 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,752,732 | 37,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,854,381,800 | 13,769,840 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,893,581 | 62,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,583,880,319 | 14,149,712 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,829,617 | 37,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,053,944 | 22,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,512,369 | 22,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,060,732 | 39,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,363,233,201 | 16,397,401 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,062,964 | 26,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $3,241,871,384 | 17,160,331 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,438,282 | 18,200 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $106,041,746 | 500,600 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $109,388,650 | 516,400 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $4,227,802,707 | 19,958,536 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $52,088,202 | 315,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,248,683,225 | 19,683,621 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $55,735,696 | 337,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $50,236,103 | 292,400 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $3,638,675,547 | 21,178,966 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $54,823,326 | 319,100 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $36,330,152 | 198,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $13,901,188 | 75,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,604,915,117 | 19,656,776 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,385,434 | 79,500 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $4,089,960,581 | 19,843,957 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $41,283,051 | 200,300 | Call | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||