Bank of America
RTN

Bank of America’s Raytheon Company RTN Stock Holding History

Bank of America’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,857,301
Closed -$899M – 7388
2020
Q1 		$899M Buy
6,857,301
+1,430,531
+26% +$283M 0.16% 130
2019
Q4 		$1.19B Sell
5,426,770
-1,680,835
-24% -$355M 0.17% 131
2019
Q3 		$1.39B Sell
7,107,605
-79,461
-1% -$14.7M 0.21% 114
2019
Q2 		$1.25B Buy
7,187,066
+1,315,820
+22% +$237M 0.19% 124
2019
Q1 		$1.07B Sell
5,871,246
-1,943,038
-25% -$339M 0.17% 140
2018
Q4 		$1.2B Buy
7,814,284
+2,286,943
+41% +$409M 0.21% 111
2018
Q3 		$1.14B Sell
5,527,341
-82,323
-1% -$16.4M 0.18% 129
2018
Q2 		$1.08B Sell
5,609,664
-42,971
-0.8% -$9.03M 0.18% 129
2018
Q1 		$1.22B Sell
5,652,635
-423,826
-7% -$87.7M 0.21% 115
2017
Q4 		$1.14B Sell
6,076,461
-574,063
-9% -$107M 0.19% 124
2017
Q3 		$1.24B Buy
6,650,524
+744,602
+13% +$131M 0.2% 125
2017
Q2 		$954M Sell
5,905,922
-186,570
-3% -$29.6M 0.19% 128
2017
Q1 		$929M Sell
6,092,492
-236,485
-4% -$35.6M 0.19% 132
2016
Q4 		$899M Sell
6,328,977
-174,392
-3% -$24.8M 0.19% 127
2016
Q3 		$885M Sell
6,503,369
-2,664,067
-29% -$370M 0.19% 128
2016
Q2 		$1.25B Buy
9,167,436
+2,900,565
+46% +$378M 0.29% 84
2016
Q1 		$769M Sell
6,266,871
-3,356,173
-35% -$413M 0.19% 130
2015
Q4 		$1.2B Sell
9,623,044
-1,448,860
-13% -$174M 0.28% 80
2015
Q3 		$1.21B Buy
11,071,904
+3,862,790
+54% +$404M 0.3% 75
2015
Q2 		$690M Sell
7,209,114
-228,642
-3% -$24M 0.22% 90
2015
Q1 		$813M Buy
7,437,756
+907,274
+14% +$97.5M 0.27% 73
2014
Q4 		$706M Buy
6,530,482
+383,300
+6% +$39.6M 0.25% 67
2014
Q3 		$625M Sell
6,147,182
-981,610
-14% -$94.1M 0.2% 104
2014
Q2 		$658M Buy
7,128,792
+654,658
+10% +$63.5M 0.21% 98
2014
Q1 		$640M Sell
6,474,134
-374,899
-5% -$35.6M 0.24% 85
2013
Q4 		$621M Buy
6,849,033
+986,503
+17% +$82.3M 0.22% 87
2013
Q3 		$452M Buy
5,862,530
+3,806,008
+185% +$282M 0.18% 113
2013
Q2 		$136M Buy
+2,056,522
New +$130M 0.06% 340

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return

Bank of America's RTN Position: Q2 2020 in Review

Bank of America sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 6,857,301 shares — an estimated $899M sold.

Bank of America first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $1.39B in Q3 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Bank of America reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Bank of America sold 6,857,301 Raytheon Company shares in Q2 2020, an estimated $899M.
  • Bank of America first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Bank of America's Raytheon Company position peaked at $1.39B in Q3 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Bank of America's 13F filing for Q2 2020, filed 14 Aug 2020.