Bank of America’s RTX Corp RTX Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.14B	Sell	28,342,160 -841,785	-3%	-$123M	0.3%	58
2025 Q1	$3.87B	Buy	29,183,945 +3,424,200	+13%	+$454M	0.31%	60
2024 Q4	$2.98B	Sell	25,759,745 -586,055	-2%	-$67.8M	0.25%	76
2024 Q3	$3.19B	Buy	26,345,800 +6,820,435	+35%	+$826M	0.26%	73
2024 Q2	$1.96B	Sell	19,525,365 -2,785,187	-12%	-$280M	0.17%	119
2024 Q1	$2.18B	Buy	22,310,552 +1,615,220	+8%	+$158M	0.2%	102
2023 Q4	$1.74B	Sell	20,695,332 -994,892	-5%	-$83.7M	0.18%	113
2023 Q3	$1.56B	Sell	21,690,224 -2,434,433	-10%	-$175M	0.17%	121
2023 Q2	$2.36B	Sell	24,124,657 -544,475	-2%	-$53.3M	0.25%	80
2023 Q1	$2.42B	Buy	24,669,132 +2,486,234	+11%	+$243M	0.25%	80
2022 Q4	$2.24B	Buy	22,182,898 +1,127,591	+5%	+$114M	0.26%	85
2022 Q3	$1.72B	Sell	21,055,307 -508,851	-2%	-$41.7M	0.21%	105
2022 Q2	$2.07B	Buy	21,564,158 +437,646	+2%	+$42.1M	0.24%	83
2022 Q1	$2.09B	Buy	21,126,512 +103,587	+0.5%	+$10.3M	0.2%	97
2021 Q4	$1.81B	Sell	21,022,925 -510,557	-2%	-$43.9M	0.18%	110
2021 Q3	$1.85B	Buy	21,533,482 +455,527	+2%	+$39.2M	0.19%	101
2021 Q2	$1.8B	Sell	21,077,955 -120,076	-0.6%	-$10.2M	0.19%	107
2021 Q1	$1.64B	Buy	21,198,031 +1,233,441	+6%	+$95.3M	0.18%	117
2020 Q4	$1.43B	Sell	19,964,590 -3,736,165	-16%	-$267M	0.18%	115
2020 Q3	$1.36B	Sell	23,700,755 -1,013,772	-4%	-$58.3M	0.19%	116
2020 Q2	$1.52B	Buy	24,714,527 +4,381,139	+22%	+$270M	0.23%	104
2020 Q1	$1.92B	Buy	20,333,388 +2,700,332	+15%	+$255M	0.35%	63
2019 Q4	$2.64B	Buy	17,633,056 +107,697	+0.6%	+$16.1M	0.38%	56
2019 Q3	$2.39B	Buy	17,525,359 +542,170	+3%	+$74M	0.36%	58
2019 Q2	$2.21B	Buy	16,983,189 +50,888	+0.3%	+$6.63M	0.33%	64
2019 Q1	$2.18B	Sell	16,932,301 -1,927,257	-10%	-$248M	0.34%	61
2018 Q4	$2.01B	Buy	18,859,558 +632,446	+3%	+$67.3M	0.35%	61
2018 Q3	$2.55B	Sell	18,227,112 -3,170,374	-15%	-$443M	0.4%	45
2018 Q2	$2.68B	Buy	21,397,486 +185,920	+0.9%	+$23.2M	0.44%	41
2018 Q1	$2.67B	Buy	21,211,566 +1,691,367	+9%	+$213M	0.46%	38
2017 Q4	$2.49B	Buy	19,520,199 +2,627,153	+16%	+$335M	0.42%	46
2017 Q3	$1.96B	Buy	16,893,046 +2,561,803	+18%	+$297M	0.31%	69
2017 Q2	$1.75B	Sell	14,331,243 -839,337	-6%	-$102M	0.35%	58
2017 Q1	$1.7B	Buy	15,170,580 +2,893,943	+24%	+$325M	0.34%	67
2016 Q4	$1.35B	Sell	12,276,637 -27,260	-0.2%	-$2.99M	0.29%	77
2016 Q3	$1.25B	Sell	12,303,897 -302,921	-2%	-$30.8M	0.27%	82
2016 Q2	$1.29B	Sell	12,606,818 -175,759	-1%	-$18M	0.3%	75
2016 Q1	$1.28B	Sell	12,782,577 -4,048,364	-24%	-$405M	0.31%	73
2015 Q4	$1.62B	Sell	16,830,941 -2,034,648	-11%	-$195M	0.38%	49
2015 Q3	$1.68B	Buy	18,865,589 +4,286,133	+29%	+$381M	0.42%	41
2015 Q2	$1.62B	Sell	14,579,456 -459,672	-3%	-$51M	0.53%	21
2015 Q1	$1.76B	Buy	15,039,128 +4,293,330	+40%	+$503M	0.59%	16
2014 Q4	$1.24B	Sell	10,745,798 -3,747,893	-26%	-$431M	0.44%	28
2014 Q3	$1.53B	Buy	14,493,691 +93,319	+0.6%	+$9.85M	0.5%	24
2014 Q2	$1.66B	Buy	14,400,372 +3,165,360	+28%	+$365M	0.53%	22
2014 Q1	$1.31B	Sell	11,235,012 -3,632,174	-24%	-$424M	0.49%	29
2013 Q4	$1.69B	Buy	14,867,186 +970,026	+7%	+$110M	0.61%	15
2013 Q3	$1.5B	Sell	13,897,160 -13,398	-0.1%	-$1.44M	0.6%	18
2013 Q2	$1.29B	Buy	+13,910,558	New	+$1.29B	0.54%	20