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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-68,700
| Closed | -$11.5M | – | 8191 |
|
|
2025
Q3 | $11.5M | Sell |
68,700
-39,700
| -37% | -$6.16M | ﹤0.01% | 3166 |
|
|
2025
Q2 | $15.8M | Sell |
108,400
-95,600
| -47% | -$12.7M | ﹤0.01% | 2797 |
|
|
2025
Q1 | $27M | Sell |
204,000
-137,600
| -40% | -$17.4M | ﹤0.01% | 2143 |
|
|
2024
Q4 | $39.5M | Sell |
341,600
-67,100
| -16% | -$8.11M | ﹤0.01% | 1700 |
|
|
2024
Q3 | $49.5M | Sell |
408,700
-55,600
| -12% | -$6.34M | ﹤0.01% | 1572 |
|
|
2024
Q2 | $46.6M | Buy |
464,300
+280,300
| +152% | +$29M | ﹤0.01% | 1509 |
|
|
2024
Q1 | $17.9M | Sell |
184,000
-477,900
| -72% | -$43.1M | ﹤0.01% | 2396 |
|
|
2023
Q4 | $55.7M | Buy |
661,900
+408,500
| +161% | +$32.3M | 0.01% | 1292 |
|
|
2023
Q3 | $18.2M | Sell |
253,400
-761,900
| -75% | -$65.3M | ﹤0.01% | 2122 |
|
|
2023
Q2 | $99.5M | Buy |
1,015,300
+881,200
| +657% | +$86.3M | 0.01% | 900 |
|
|
2023
Q1 | $13.1M | Buy |
134,100
+40,600
| +43% | +$4M | ﹤0.01% | 2543 |
|
|
2022
Q4 | $9.44M | Buy |
93,500
+91,400
| +4,352% | +$8.6M | ﹤0.01% | 2738 |
|
|
2022
Q3 | $172K | Buy |
+2,100
| New | +$190K | ﹤0.01% | 6072 |
|
|
2022
Q1 | – | Sell |
-604,900
| Closed | -$52.1M | – | 8683 |
|
|
2021
Q4 | $52.1M | Sell |
604,900
-133,900
| -18% | -$11.7M | 0.01% | 1384 |
|
|
2021
Q3 | $63.5M | Hold |
738,800
| – | – | 0.01% | 1207 |
|
|
2021
Q2 | $63M | Buy |
738,800
+538,800
| +269% | +$45.3M | 0.01% | 1216 |
|
|
2021
Q1 | $15.5M | Buy |
200,000
+150,000
| +300% | +$10.9M | ﹤0.01% | 2275 |
|
|
2020
Q4 | $3.58M | Buy |
50,000
+25,000
| +100% | +$1.64M | ﹤0.01% | 3451 |
|
|
2020
Q3 | $1.44M | Sell |
25,000
-31,000
| -55% | -$1.89M | ﹤0.01% | 3923 |
|
|
2020
Q2 | $3.45M | Buy |
56,000
+31,847
| +132% | +$1.99M | ﹤0.01% | 3186 |
|
|
2020
Q1 | $1.43M | Sell |
24,153
-18,432
| -43% | -$1.56M | ﹤0.01% | 3749 |
|
|
2019
Q4 | $4.01M | Sell |
42,585
-98,359
| -70% | -$8.92M | ﹤0.01% | 3430 |
|
|
2019
Q3 | $12.1M | Sell |
140,944
-5,880
| -4% | -$488K | ﹤0.01% | 2313 |
|
|
2019
Q2 | $12M | Buy |
146,824
+124,260
| +551% | +$10.4M | ﹤0.01% | 2344 |
|
|
2019
Q1 | $1.83M | Sell |
22,564
-186,072
| -89% | -$14.1M | ﹤0.01% | 4060 |
|
|
2018
Q4 | $14M | Buy |
208,636
+91,686
| +78% | +$7.19M | ﹤0.01% | 1980 |
|
|
2018
Q3 | $10.3M | Sell |
116,950
-89,143
| -43% | -$7.49M | ﹤0.01% | 2456 |
|
|
2018
Q2 | $16.2M | Buy |
206,093
+46,875
| +29% | +$3.67M | ﹤0.01% | 2004 |
|
|
2018
Q1 | $12.6M | Sell |
159,218
-54,979
| -26% | -$4.54M | ﹤0.01% | 2185 |
|
|
2017
Q4 | $17.2M | Sell |
214,197
-8,581
| -4% | -$652K | ﹤0.01% | 1942 |
|
|
2017
Q3 | $16.3M | Sell |
222,778
-31,780
| -12% | -$2.35M | ﹤0.01% | 2041 |
|
|
2017
Q2 | $19.6M | Sell |
254,558
-115,043
| -31% | -$8.62M | ﹤0.01% | 1761 |
|
|
2017
Q1 | $26.1M | Sell |
369,601
-8,740
| -2% | -$613K | 0.01% | 1526 |
|
|
2016
Q4 | $26.1M | Buy |
378,341
+147,618
| +64% | +$9.78M | 0.01% | 1468 |
|
|
2016
Q3 | $14.8M | Sell |
230,723
-106,622
| -32% | -$7.07M | ﹤0.01% | 1895 |
|
|
2016
Q2 | $21.8M | Buy |
337,345
+96,453
| +40% | +$6.17M | 0.01% | 1522 |
|
|
2016
Q1 | $15.2M | Sell |
240,892
-216,740
| -47% | -$12.6M | ﹤0.01% | 1779 |
|
|
2015
Q4 | $27.7M | Buy |
457,632
+7,468
| +2% | +$452K | 0.01% | 1387 |
|
|
2015
Q3 | $25.2M | Sell |
450,164
-59,269
| -12% | -$3.65M | 0.01% | 1436 |
|
|
2015
Q2 | $35.6M | Buy |
509,433
+210,860
| +71% | +$15.5M | 0.01% | 1033 |
|
|
2015
Q1 | $22M | Sell |
298,573
-207,524
| -41% | -$15.5M | 0.01% | 1296 |
|
|
2014
Q4 | $36.6M | Sell |
506,097
-508,003
| -50% | -$34.6M | 0.01% | 1016 |
|
|
2014
Q3 | $67.4M | Buy |
1,014,100
+654,033
| +182% | +$44.9M | 0.02% | 704 |
|
|
2014
Q2 | $26.2M | Sell |
360,067
-160,013
| -31% | -$11.8M | 0.01% | 1220 |
|
|
2014
Q1 | $38.2M | Buy |
520,080
+167,004
| +47% | +$12M | 0.01% | 895 |
|
|
2013
Q4 | $25.3M | Buy |
353,076
+34,481
| +11% | +$2.35M | 0.01% | 1161 |
|
|
2013
Q3 | $21.6M | Sell |
318,595
-177,491
| -36% | -$11.6M | 0.01% | 1225 |
|
|
2013
Q2 | $29M | Buy |
+496,086
| New | +$29.3M | 0.01% | 977 |
|
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. 3,459 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.
- 3,459 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.