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
2019
Q4 		– Sell
-246,700
Closed -$48.4M – 7626
2019
Q3 		$48.4M Buy
+246,700
New +$45.7M 0.01% 1147
2019
Q2 		– Sell
-30,500
Closed -$5.55M – 7572
2019
Q1 		$5.55M Buy
+30,500
New +$5.32M ﹤0.01% 3062
2018
Q2 		– Sell
-1,000
Closed -$216K – 7464
2018
Q1 		$216K Sell
1,000
-9,000
-90% -$1.86M ﹤0.01% 5333
2017
Q4 		$1.88M Buy
+10,000
New +$1.86M ﹤0.01% 4012
2017
Q1 		– Sell
-11,500
Closed -$1.63M – 7393
2016
Q4 		$1.63M Sell
11,500
-1,600
-12% -$227K ﹤0.01% 3944
2016
Q3 		$1.78M Sell
13,100
-3,700
-22% -$515K ﹤0.01% 3734
2016
Q2 		$2.28M Hold
16,800
– – ﹤0.01% 3521
2016
Q1 		$2.06M Buy
+16,800
New +$2.07M ﹤0.01% 3538
2015
Q2 		– Sell
-12,400
Closed -$1.35M – 7507
2015
Q1 		$1.35M Sell
12,400
-34,300
-73% -$3.69M ﹤0.01% 3553
2014
Q4 		$5.05M Buy
46,700
+46,000
+6,571% +$4.75M ﹤0.01% 2541
2014
Q3 		$71K Buy
700
+200
+40% +$19.2K ﹤0.01% 6278
2014
Q2 		$46K Sell
500
-33,900
-99% -$3.29M ﹤0.01% 6719
2014
Q1 		$3.4M Sell
34,400
-88,300
-72% -$8.38M ﹤0.01% 2742
2013
Q4 		$11.1M Buy
122,700
+119,400
+3,618% +$9.97M ﹤0.01% 1755
2013
Q3 		$254K Buy
3,300
+1,500
+83% +$111K ﹤0.01% 5246
2013
Q2 		$119K Buy
+1,800
New +$114K ﹤0.01% 6064

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 $27.8B AUM 39.42% 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 $1.62B AUM 39.13% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 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.