Royce Value Trust shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Royce Value Trust
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All positions including Royce Value Trust held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Royce Value Trust by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $91M | 5.8M | 15.70 |
| 2024-06-30 | $81M | 5.6M | 14.47 |
| 2024-03-31 | $86M | 5.7M | 15.17 |
| 2023-12-31 | $83M | 5.7M | 14.56 |
| 2023-09-30 | $63M | 4.9M | 12.87 |
| 2023-06-30 | $65M | 4.7M | 13.80 |
| 2023-03-31 | $60M | 4.4M | 13.57 |
| 2022-12-31 | $56M | 4.2M | 13.26 |
| 2022-06-30 | $57M | 4.1M | 13.95 |
| 2021-12-31 | $75M | 3.8M | 19.60 |
| 2021-06-30 | $75M | 3.9M | 18.97 |
| 2021-03-31 | $67M | 3.7M | 18.12 |
| 2020-12-31 | $51M | 3.2M | 16.15 |
| 2020-09-30 | $31M | 2.4M | 12.63 |
| 2020-06-30 | $27M | 2.1M | 12.52 |
| 2020-03-31 | $17M | 1.8M | 9.68 |
| 2019-12-31 | $13M | 849k | 14.77 |
| 2019-09-30 | $10M | 756k | 13.75 |
| 2019-03-31 | $11M | 790k | 13.78 |
| 2018-12-31 | $9.0M | 766k | 11.80 |
| 2018-06-30 | $10M | 631k | 15.80 |
| 2018-03-31 | $9.8M | 628k | 15.57 |
| 2017-12-31 | $9.8M | 607k | 16.18 |
| 2017-09-30 | $9.3M | 588k | 15.78 |
| 2017-03-31 | $7.6M | 547k | 13.99 |
| 2016-12-31 | $7.2M | 535k | 13.41 |
| 2016-09-30 | $6.5M | 517k | 12.57 |
| 2016-06-30 | $5.6M | 501k | 11.11 |
| 2016-03-31 | $5.0M | 445k | 11.30 |
| 2015-12-31 | $5.2M | 445k | 11.75 |
| 2015-09-30 | $5.3M | 463k | 11.48 |
| 2015-06-30 | $6.3M | 444k | 14.30 |
| 2014-12-31 | $6.2M | 430k | 14.35 |
| 2014-09-30 | $5.3M | 375k | 14.08 |
| 2014-06-30 | $5.8M | 365k | 15.85 |
| 2014-03-31 | $5.0M | 309k | 16.09 |
| 2013-12-31 | $5.9M | 370k | 16.07 |
| 2013-09-30 | $6.0M | 370k | 16.08 |
| 2012-12-31 | $4.3M | 323k | 13.42 |
| 2012-09-30 | $4.2M | 302k | 13.89 |
| 2012-06-30 | $4.6M | 372k | 12.45 |
| 2011-12-31 | $3.7M | 307k | 12.21 |
| 2011-03-31 | $3.5M | 228k | 15.39 |