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
-800
Closed -$105K – 7389
2020
Q1 		$105K Sell
800
-1,500
-65% -$297K ﹤0.01% 5500
2019
Q4 		$506K Buy
2,300
+500
+28% +$106K ﹤0.01% 5006
2019
Q3 		$353K Sell
1,800
-6,400
-78% -$1.19M ﹤0.01% 5310
2019
Q2 		$1.43M Sell
8,200
-76,900
-90% -$13.8M ﹤0.01% 4303
2019
Q1 		$15.5M Buy
85,100
+76,100
+846% +$13.3M ﹤0.01% 2070
2018
Q4 		$1.38M Buy
9,000
+1,000
+13% +$179K ﹤0.01% 4148
2018
Q3 		$1.65M Hold
8,000
– – ﹤0.01% 4137
2018
Q2 		$1.54M Sell
8,000
-700
-8% -$147K ﹤0.01% 4174
2018
Q1 		$1.88M Sell
8,700
-82,700
-90% -$17.1M ﹤0.01% 3931
2017
Q4 		$17.2M Buy
91,400
+500
+0.6% +$93.2K ﹤0.01% 1944
2017
Q3 		$17M Hold
90,900
– – ﹤0.01% 2013
2017
Q2 		$14.7M Hold
90,900
– – ﹤0.01% 2015
2017
Q1 		$13.9M Sell
90,900
-13,400
-13% -$2.02M ﹤0.01% 2094
2016
Q4 		$14.8M Hold
104,300
– – ﹤0.01% 1959
2016
Q3 		$14.2M Sell
104,300
-50,100
-32% -$6.97M ﹤0.01% 1924
2016
Q2 		$21M Buy
154,400
+82,700
+115% +$10.8M ﹤0.01% 1551
2016
Q1 		$8.79M Buy
71,700
+63,500
+774% +$7.82M ﹤0.01% 2267
2015
Q4 		$1.02M Hold
8,200
– – ﹤0.01% 4360
2015
Q3 		$896K Buy
+8,200
New +$857K ﹤0.01% 4404
2015
Q1 		– Sell
-7,900
Closed -$854K – 7770
2014
Q4 		$854K Buy
7,900
+6,700
+558% +$692K ﹤0.01% 4178
2014
Q3 		$122K Sell
1,200
-2,600
-68% -$249K ﹤0.01% 5838
2014
Q2 		$351K Sell
3,800
-39,500
-91% -$3.83M ﹤0.01% 4974
2014
Q1 		$4.28M Sell
43,300
-242,000
-85% -$23M ﹤0.01% 2538
2013
Q4 		$25.9M Buy
285,300
+236,300
+482% +$19.7M 0.01% 1147
2013
Q3 		$3.78M Buy
49,000
+44,000
+880% +$3.27M ﹤0.01% 2650
2013
Q2 		$331K Buy
+5,000
New +$316K ﹤0.01% 5142

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.