Royce Micro Capital Trust shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Royce Micro Capital Trust (RMT) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Royce Micro Capital Trust
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Quarterly reported holdings in Royce Micro Capital Trust by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 481k | 9.61 |
| 2024-06-30 | $4.2M | 459k | 9.19 |
| 2024-03-31 | $4.3M | 450k | 9.45 |
| 2023-12-31 | $4.4M | 479k | 9.24 |
| 2023-09-30 | $3.6M | 435k | 8.28 |
| 2023-06-30 | $3.8M | 430k | 8.75 |
| 2023-03-31 | $3.7M | 427k | 8.77 |
| 2022-12-31 | $3.4M | 395k | 8.68 |
| 2022-06-30 | $3.3M | 382k | 8.64 |
| 2021-12-31 | $3.6M | 331k | 10.85 |
| 2021-06-30 | $4.5M | 371k | 12.05 |
| 2021-03-31 | $3.8M | 329k | 11.45 |
| 2020-12-31 | $4.0M | 373k | 10.85 |
| 2020-09-30 | $2.3M | 298k | 7.83 |
| 2020-06-30 | $1.8M | 227k | 7.95 |
| 2020-03-31 | $1.4M | 224k | 6.09 |
| 2019-12-31 | $816k | 96k | 8.52 |
| 2019-09-30 | $1.3M | 162k | 8.03 |
| 2019-03-31 | $622k | 75k | 8.32 |
| 2018-12-31 | $426k | 57k | 7.45 |
| 2018-06-30 | $892k | 89k | 9.98 |
| 2018-03-31 | $815k | 87k | 9.38 |
| 2017-12-31 | $862k | 91k | 9.46 |
| 2017-09-30 | $1.2M | 132k | 9.38 |
| 2017-03-31 | $571k | 68k | 8.43 |
| 2016-12-31 | $434k | 53k | 8.17 |
| 2016-09-30 | $326k | 42k | 7.82 |
| 2016-06-30 | $328k | 45k | 7.33 |
| 2016-03-31 | $512k | 73k | 6.99 |
| 2015-12-31 | $526k | 73k | 7.26 |
| 2015-09-30 | $544k | 70k | 7.74 |
| 2015-06-30 | $595k | 65k | 9.22 |
| 2014-12-31 | $610k | 61k | 10.07 |
| 2014-09-30 | $566k | 48k | 11.78 |
| 2014-06-30 | $604k | 48k | 12.62 |
| 2014-03-31 | $458k | 37k | 12.24 |
| 2013-12-31 | $470k | 37k | 12.60 |
| 2013-09-30 | $255k | 22k | 11.71 |
| 2012-12-31 | $115k | 12k | 9.46 |
| 2012-09-30 | $126k | 13k | 9.40 |
| 2012-06-30 | $118k | 13k | 8.90 |
| 2011-12-31 | $73k | 8.4k | 8.73 |
| 2011-03-31 | $1.1M | 109k | 10.24 |