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
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. 3,458 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.