Royce Global Value Tr shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Royce Global Value Tr (RGT) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Royce Global Value Tr
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Quarterly reported holdings in Royce Global Value Tr by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.4k | 451 | 9.75 |
| 2023-09-30 | $644 | 74 | 8.72 |
| 2023-06-30 | $683 | 74 | 9.24 |
| 2023-03-31 | $666 | 74 | 9.00 |
| 2022-12-31 | $639 | 74 | 8.65 |
| 2022-06-30 | $53k | 3.9k | 13.70 |
| 2021-12-31 | $247k | 18k | 13.70 |
| 2021-06-30 | $198k | 12k | 16.67 |
| 2021-03-31 | $209k | 13k | 16.67 |
| 2020-12-31 | $219k | 20k | 11.11 |
| 2020-09-30 | $142k | 14k | 10.05 |
| 2020-06-30 | $141k | 18k | 7.87 |
| 2020-03-31 | $0 | 22k | 0.00 |
| 2019-12-31 | $363k | 20k | 17.86 |
| 2019-09-30 | $333k | 19k | 17.86 |
| 2019-03-31 | $950k | 53k | 17.86 |
| 2018-12-31 | $0 | 59k | 0.00 |
| 2018-06-30 | $1.2M | 66k | 17.86 |
| 2018-03-31 | $1.2M | 66k | 17.86 |
| 2017-12-31 | $1.6M | 90k | 17.54 |
| 2017-09-30 | $754k | 70k | 10.71 |
| 2017-03-31 | $700k | 78k | 8.99 |
| 2016-12-31 | $649k | 74k | 8.77 |
| 2016-09-30 | $588k | 73k | 8.08 |
| 2016-06-30 | $400k | 53k | 7.54 |
| 2016-03-31 | $106k | 15k | 7.27 |
| 2015-12-31 | $124k | 17k | 7.48 |
| 2015-09-30 | $0 | 21k | 0.00 |
| 2015-06-30 | $243k | 29k | 8.39 |
| 2014-12-31 | $454k | 57k | 7.90 |
| 2014-09-30 | $796k | 63k | 12.66 |
| 2014-06-30 | $0 | 71k | 0.00 |
| 2014-03-31 | $826k | 71k | 11.70 |
| 2013-12-31 | $368k | 43k | 8.54 |
More positions owned by Bank of America Corporation
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