Bank of America’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.9B | Sell |
25,393,685
-87,840
| -0.3% | -$17.5M | 0.36% | 51 |
|
|
2025
Q4 | $4.67B | Sell |
25,481,525
-2,724,346
| -10% | -$473M | 0.34% | 55 |
|
|
2025
Q3 | $4.72B | Sell |
28,205,871
-136,289
| -0.5% | -$21.2M | 0.32% | 55 |
|
|
2025
Q2 | $4.14B | Sell |
28,342,160
-841,785
| -3% | -$112M | 0.3% | 65 |
|
|
2025
Q1 | $3.87B | Buy |
29,183,945
+3,424,200
| +13% | +$434M | 0.31% | 66 |
|
|
2024
Q4 | $2.98B | Sell |
25,759,745
-586,055
| -2% | -$70.8M | 0.25% | 84 |
|
|
2024
Q3 | $3.19B | Buy |
26,345,800
+6,820,435
| +35% | +$778M | 0.26% | 78 |
|
|
2024
Q2 | $1.96B | Sell |
19,525,365
-2,785,187
| -12% | -$288M | 0.17% | 125 |
|
|
2024
Q1 | $2.18B | Buy |
22,310,552
+1,615,220
| +8% | +$146M | 0.2% | 107 |
|
|
2023
Q4 | $1.74B | Sell |
20,695,332
-994,892
| -5% | -$78.7M | 0.18% | 125 |
|
|
2023
Q3 | $1.56B | Sell |
21,690,224
-2,434,433
| -10% | -$208M | 0.17% | 131 |
|
|
2023
Q2 | $2.36B | Sell |
24,124,657
-544,475
| -2% | -$53.3M | 0.25% | 87 |
|
|
2023
Q1 | $2.42B | Buy |
24,669,132
+2,486,234
| +11% | +$245M | 0.25% | 86 |
|
|
2022
Q4 | $2.24B | Buy |
22,182,898
+1,127,591
| +5% | +$106M | 0.26% | 90 |
|
|
2022
Q3 | $1.72B | Sell |
21,055,307
-508,851
| -2% | -$46.1M | 0.21% | 113 |
|
|
2022
Q2 | $2.07B | Buy |
21,564,158
+437,646
| +2% | +$42.1M | 0.24% | 89 |
|
|
2022
Q1 | $2.09B | Buy |
21,126,512
+103,587
| +0.5% | +$9.82M | 0.2% | 103 |
|
|
2021
Q4 | $1.81B | Sell |
21,022,925
-510,557
| -2% | -$44.5M | 0.18% | 118 |
|
|
2021
Q3 | $1.85B | Buy |
21,533,482
+455,527
| +2% | +$39M | 0.19% | 108 |
|
|
2021
Q2 | $1.8B | Sell |
21,077,955
-120,076
| -0.6% | -$10.1M | 0.19% | 113 |
|
|
2021
Q1 | $1.64B | Buy |
21,198,031
+1,233,441
| +6% | +$90M | 0.18% | 121 |
|
|
2020
Q4 | $1.43B | Sell |
19,964,590
-3,736,165
| -16% | -$246M | 0.18% | 123 |
|
|
2020
Q3 | $1.36B | Sell |
23,700,755
-1,013,772
| -4% | -$61.7M | 0.19% | 122 |
|
|
2020
Q2 | $1.52B | Sell |
24,714,527
-7,595,227
| -24% | -$474M | 0.23% | 106 |
|
|
2020
Q1 | $1.92B | Buy |
32,309,754
+4,290,828
| +15% | +$363M | 0.35% | 65 |
|
|
2019
Q4 | $2.64B | Buy |
28,018,926
+171,131
| +0.6% | +$15.5M | 0.38% | 59 |
|
|
2019
Q3 | $2.39B | Buy |
27,847,795
+861,508
| +3% | +$71.5M | 0.36% | 61 |
|
|
2019
Q2 | $2.21B | Buy |
26,986,287
+80,861
| +0.3% | +$6.76M | 0.33% | 69 |
|
|
2019
Q1 | $2.18B | Sell |
26,905,426
-3,062,412
| -10% | -$233M | 0.34% | 66 |
|
|
2018
Q4 | $2.01B | Buy |
29,967,838
+1,004,957
| +3% | +$78.9M | 0.35% | 64 |
|
|
2018
Q3 | $2.55B | Sell |
28,962,881
-5,037,724
| -15% | -$423M | 0.4% | 46 |
|
|
2018
Q2 | $2.68B | Buy |
34,000,605
+295,427
| +0.9% | +$23.1M | 0.44% | 43 |
|
|
2018
Q1 | $2.67B | Buy |
33,705,178
+2,687,582
| +9% | +$222M | 0.46% | 41 |
|
|
2017
Q4 | $2.49B | Buy |
31,017,596
+4,174,546
| +16% | +$317M | 0.42% | 48 |
|
|
2017
Q3 | $1.96B | Buy |
26,843,050
+4,070,705
| +18% | +$301M | 0.31% | 75 |
|
|
2017
Q2 | $1.75B | Sell |
22,772,345
-1,333,707
| -6% | -$99.9M | 0.35% | 63 |
|
|
2017
Q1 | $1.7B | Buy |
24,106,052
+4,598,476
| +24% | +$323M | 0.34% | 69 |
|
|
2016
Q4 | $1.35B | Sell |
19,507,576
-43,316
| -0.2% | -$2.87M | 0.29% | 80 |
|
|
2016
Q3 | $1.25B | Sell |
19,550,892
-481,342
| -2% | -$31.9M | 0.27% | 87 |
|
|
2016
Q2 | $1.29B | Sell |
20,032,234
-279,281
| -1% | -$17.9M | 0.3% | 79 |
|
|
2016
Q1 | $1.28B | Sell |
20,311,515
-6,432,850
| -24% | -$373M | 0.31% | 76 |
|
|
2015
Q4 | $1.62B | Sell |
26,744,365
-3,233,056
| -11% | -$196M | 0.38% | 51 |
|
|
2015
Q3 | $1.68B | Buy |
29,977,421
+6,810,665
| +29% | +$419M | 0.42% | 44 |
|
|
2015
Q2 | $1.62B | Sell |
23,166,756
-730,418
| -3% | -$53.6M | 0.53% | 24 |
|
|
2015
Q1 | $1.76B | Buy |
23,897,174
+6,822,101
| +40% | +$510M | 0.59% | 18 |
|
|
2014
Q4 | $1.24B | Sell |
17,075,073
-5,955,402
| -26% | -$406M | 0.44% | 31 |
|
|
2014
Q3 | $1.53B | Buy |
23,030,475
+148,284
| +0.6% | +$10.2M | 0.5% | 28 |
|
|
2014
Q2 | $1.66B | Buy |
22,882,191
+5,029,757
| +28% | +$370M | 0.53% | 25 |
|
|
2014
Q1 | $1.31B | Sell |
17,852,434
-5,771,525
| -24% | -$415M | 0.49% | 31 |
|
|
2013
Q4 | $1.69B | Buy |
23,623,959
+1,541,372
| +7% | +$105M | 0.61% | 18 |
|
|
2013
Q3 | $1.5B | Sell |
22,082,587
-21,290
| -0.1% | -$1.39M | 0.6% | 22 |
|
|
2013
Q2 | $1.29B | Buy |
+22,103,877
| New | +$1.31B | 0.54% | 23 |
|
Other funds holding RTX
VCM
VPM
Bank of America's RTX Position: Q1 2026 in Review
Bank of America reduced its RTX Corp (RTX) stake by 0.34% in Q1 2026, selling an estimated $17.5M and leaving 25,393,685 shares worth $4.9B. The position accounts for 0.36% of the portfolio, ranked #51.
Bank of America first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,449 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Bank of America held 25,393,685 shares of RTX Corp worth $4.9B as of Q1 2026.
- Bank of America sold 87,840 RTX Corp shares in Q1 2026, an estimated $17.5M.
- RTX Corp made up 0.36% of Bank of America's portfolio in Q1 2026, its #51 holding.
- Bank of America first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
- 3,449 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.