RTN

Bank of America’s Raytheon Company RTN Stock Holding History

Bank of America’s Portfolio RTN Stock Details RTN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,857,301	Closed	-$899M	–	6627
2020 Q1	$899M	Buy	6,857,301 +1,430,531	+26%	+$188M	0.16%	126
2019 Q4	$1.19B	Sell	5,426,770 -1,680,835	-24%	-$369M	0.17%	125
2019 Q3	$1.39B	Sell	7,107,605 -79,461	-1%	-$15.6M	0.21%	108
2019 Q2	$1.25B	Buy	7,187,066 +1,315,820	+22%	+$229M	0.19%	116
2019 Q1	$1.07B	Sell	5,871,246 -1,943,038	-25%	-$354M	0.17%	132
2018 Q4	$1.2B	Buy	7,814,284 +2,286,943	+41%	+$351M	0.21%	106
2018 Q3	$1.14B	Sell	5,527,341 -82,323	-1%	-$17M	0.18%	122
2018 Q2	$1.08B	Sell	5,609,664 -42,971	-0.8%	-$8.3M	0.18%	123
2018 Q1	$1.22B	Sell	5,652,635 -423,826	-7%	-$91.5M	0.21%	109
2017 Q4	$1.14B	Sell	6,076,461 -574,063	-9%	-$108M	0.19%	117
2017 Q3	$1.24B	Buy	6,650,524 +744,602	+13%	+$139M	0.2%	117
2017 Q2	$954M	Sell	5,905,922 -186,570	-3%	-$30.1M	0.19%	119
2017 Q1	$929M	Sell	6,092,492 -236,485	-4%	-$36.1M	0.19%	125
2016 Q4	$899M	Sell	6,328,977 -174,392	-3%	-$24.8M	0.19%	118
2016 Q3	$885M	Sell	6,503,369 -2,664,067	-29%	-$363M	0.19%	119
2016 Q2	$1.25B	Buy	9,167,436 +2,900,565	+46%	+$394M	0.29%	80
2016 Q1	$769M	Sell	6,266,871 -3,356,173	-35%	-$412M	0.19%	123
2015 Q4	$1.2B	Sell	9,623,044 -1,448,860	-13%	-$180M	0.28%	78
2015 Q3	$1.21B	Buy	11,071,904 +3,862,790	+54%	+$422M	0.3%	69
2015 Q2	$690M	Sell	7,209,114 -228,642	-3%	-$21.9M	0.22%	83
2015 Q1	$813M	Buy	7,437,756 +907,274	+14%	+$99.1M	0.27%	67
2014 Q4	$706M	Buy	6,530,482 +383,300	+6%	+$41.5M	0.25%	60
2014 Q3	$625M	Sell	6,147,182 -981,610	-14%	-$99.8M	0.2%	92
2014 Q2	$658M	Buy	7,128,792 +654,658	+10%	+$60.4M	0.21%	87
2014 Q1	$640M	Sell	6,474,134 -374,899	-5%	-$37M	0.24%	76
2013 Q4	$621M	Buy	6,849,033 +986,503	+17%	+$89.5M	0.22%	78
2013 Q3	$452M	Buy	5,862,530 +3,806,008	+185%	+$293M	0.18%	100
2013 Q2	$136M	Buy	+2,056,522	New	+$136M	0.06%	299