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
-136,100
Closed -$22.8M 8192
2025
Q3
$22.8M Sell
136,100
-90,500
-40% -$14M ﹤0.01% 2502
2025
Q2
$33.1M Sell
226,600
-26,600
-11% -$3.54M ﹤0.01% 2063
2025
Q1
$33.5M Sell
253,200
-321,200
-56% -$40.7M ﹤0.01% 1948
2024
Q4
$66.5M Buy
574,400
+386,300
+205% +$46.7M 0.01% 1287
2024
Q3
$22.8M Buy
188,100
+18,600
+11% +$2.12M ﹤0.01% 2276
2024
Q2
$17M Buy
169,500
+67,700
+67% +$7M ﹤0.01% 2411
2024
Q1
$9.93M Sell
101,800
-21,500
-17% -$1.94M ﹤0.01% 2987
2023
Q4
$10.4M Sell
123,300
-445,300
-78% -$35.2M ﹤0.01% 2854
2023
Q3
$40.9M Buy
568,600
+483,000
+564% +$41.4M ﹤0.01% 1407
2023
Q2
$8.39M Sell
85,600
-137,700
-62% -$13.5M ﹤0.01% 2878
2023
Q1
$21.9M Buy
223,300
+34,900
+19% +$3.44M ﹤0.01% 2036
2022
Q4
$19M Buy
188,400
+66,800
+55% +$6.28M ﹤0.01% 2064
2022
Q3
$9.95M Buy
121,600
+96,000
+375% +$8.69M ﹤0.01% 2627
2022
Q2
$2.46M Buy
25,600
+20,600
+412% +$1.98M ﹤0.01% 4124
2022
Q1
$495K Buy
5,000
+1,300
+35% +$123K ﹤0.01% 5839
2021
Q4
$318K Sell
3,700
-2,700
-42% -$235K ﹤0.01% 6201
2021
Q3
$550K Buy
6,400
+300
+5% +$25.7K ﹤0.01% 5579
2021
Q2
$520K Sell
6,100
-80,000
-93% -$6.73M ﹤0.01% 5391
2021
Q1
$6.65M Buy
86,100
+52,500
+156% +$3.83M ﹤0.01% 3110
2020
Q4
$2.4M Buy
33,600
+31,800
+1,767% +$2.09M ﹤0.01% 3781
2020
Q3
$104K Buy
+1,800
New +$110K ﹤0.01% 5688
2020
Q2
Sell
-94,704
Closed -$5.62M 7089
2020
Q1
$5.62M Sell
94,704
-44,334
-32% -$3.75M ﹤0.01% 2570
2019
Q4
$13.1M Sell
139,038
-317
-0.2% -$28.8K ﹤0.01% 2297
2019
Q3
$12M Buy
139,355
+78,655
+130% +$6.53M ﹤0.01% 2324
2019
Q2
$4.97M Buy
60,700
+26,536
+78% +$2.22M ﹤0.01% 3251
2019
Q1
$2.77M Sell
34,164
-267,110
-89% -$20.3M ﹤0.01% 3721
2018
Q4
$20.2M Buy
301,274
+635
+0.2% +$49.8K ﹤0.01% 1664
2018
Q3
$26.5M Buy
300,639
+21,611
+8% +$1.81M ﹤0.01% 1607
2018
Q2
$22M Sell
279,028
-51,484
-16% -$4.03M ﹤0.01% 1737
2018
Q1
$26.2M Sell
330,512
-419,496
-56% -$34.6M ﹤0.01% 1552
2017
Q4
$60.2M Sell
750,008
-454,931
-38% -$34.5M 0.01% 983
2017
Q3
$88M Buy
1,204,939
+344,813
+40% +$25.5M 0.01% 826
2017
Q2
$66.1M Buy
860,126
+139,038
+19% +$10.4M 0.01% 877
2017
Q1
$50.9M Sell
721,088
-209,113
-22% -$14.7M 0.01% 1038
2016
Q4
$64.2M Buy
930,201
+160,330
+21% +$10.6M 0.01% 878
2016
Q3
$49.2M Buy
769,871
+75,160
+11% +$4.98M 0.01% 991
2016
Q2
$44.8M Buy
694,711
+25,583
+4% +$1.64M 0.01% 1052
2016
Q1
$42.2M Sell
669,128
-934,968
-58% -$54.2M 0.01% 1044
2015
Q4
$97M Buy
1,604,096
+301,275
+23% +$18.2M 0.02% 666
2015
Q3
$73M Sell
1,302,821
-36,706
-3% -$2.26M 0.02% 792
2015
Q2
$93.5M Buy
1,339,527
+425,693
+47% +$31.2M 0.03% 575
2015
Q1
$67.4M Sell
913,834
-449,846
-33% -$33.6M 0.02% 684
2014
Q4
$98.7M Buy
1,363,680
+323,044
+31% +$22M 0.04% 551
2014
Q3
$69.2M Buy
1,040,636
+175,267
+20% +$12M 0.02% 689
2014
Q2
$62.9M Buy
865,369
+278,869
+48% +$20.5M 0.02% 726
2014
Q1
$43.1M Sell
586,500
-160,012
-21% -$11.5M 0.02% 826
2013
Q4
$53.5M Sell
746,512
-39,090
-5% -$2.66M 0.02% 742
2013
Q3
$53.3M Sell
785,602
-201,326
-20% -$13.2M 0.02% 695
2013
Q2
$57.7M Buy
+986,928
New +$58.3M 0.02% 623

Other funds holding RTX

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. 3,458 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.
  • 3,458 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.