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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in HON — Honeywell International Inc

CIK 70858 CHARLOTTE, NC
Back to HON Full portfolio

Position in HON

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,039,087,879
-$1,023,329,278 QoQ
Shares Held
4,640,857
-46.7% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#12
of 1,999 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 36% Shared 0% None 64%

Common Shares in HON Over Time

Shares Held

Position Value (USD)

Derivatives in HON

reported options exposure · as of Sep 30, 2025
CallValue
$36,795,393
CallShares
176,839
PutValue
$29,933,093
PutShares
143,859

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 Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $2,035,860,199 across 20 Conglomerates names. HON ranks #1 (51.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HON
Honeywell International Inc
This page 		4,640,857 $1,039,087,879
2 MMM
3M Co
 4,475,755 $724,669,487
3 VMI
Valmont Industries Inc
 303,684 $175,407,876
4 OTTR
Otter Tail Corp
 312,589 $28,126,756
5 TTI
Tetra Technologies Inc
 1,774,275 $20,102,533
6 GHC
Graham Holdings Co
 12,886 $14,708,336
7 CODI
Compass Diversified Holdings
 1,132,250 $12,069,783
8 DLX
Deluxe Corp
 261,488 $6,244,332

All Filings in HON

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,039,087,879 4,640,857
2026-03-31 $2,062,417,157 9,124,527
2025-12-31 $1,773,948,770 9,092,976
2025-09-30 $36,795,393 174,800
2025-09-30 $2,067,088,139 9,819,898
2025-09-30 $29,933,093 142,200
2025-06-30 $2,853,814,908 12,254,445
2025-06-30 $29,552,469 126,900
2025-06-30 $10,316,581 44,300
2025-03-31 $42,307,644 199,800
2025-03-31 $2,631,759,934 12,428,620
2025-03-31 $2,668,049 12,600
2024-12-31 $39,395,213 174,400
2024-12-31 $63,045,895 279,100
2024-12-31 $3,111,173,830 13,772,960
2024-09-30 $10,686,904 51,700
2024-09-30 $2,397,834 11,600
2024-09-30 $2,806,079,718 13,574,961
2024-06-30 $8,627,016 40,400
2024-06-30 $3,017,904,788 14,132,737
2024-06-30 $14,285,826 66,900
2024-03-31 $5,623,850 27,400
2024-03-31 $184,725 900
2024-03-31 $2,847,402,519 13,872,848
2023-12-31 $7,843,156 37,400
2023-12-31 $2,887,673,882 13,769,840
2023-12-31 $13,043,965 62,200
2023-09-30 $2,614,017,408 14,149,712
2023-09-30 $6,909,274 37,400
2023-09-30 $4,101,227 22,200
2023-06-30 $4,564,999 22,000
2023-06-30 $8,154,747 39,300
2023-06-30 $3,402,460,271 16,397,401
2023-03-31 $5,122,016 26,800
2023-03-31 $3,279,682,951 17,160,331
2023-03-31 $3,478,384 18,200
2022-12-31 $107,278,564 500,600
2022-12-31 $110,664,504 516,400
2022-12-31 $4,277,113,683 19,958,536
2022-09-30 $52,695,732 315,600
2022-09-30 $3,286,574,241 19,683,621
2022-09-30 $56,385,769 337,700
2022-06-30 $50,822,031 292,400
2022-06-30 $3,681,115,239 21,178,966
2022-06-30 $55,462,757 319,100
2022-03-31 $38,546,301 198,100
2022-03-31 $14,749,164 75,800
2022-03-31 $3,824,815,847 19,656,776
2021-12-31 $16,576,546 79,500
2021-12-31 $4,137,663,837 19,843,957

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