Bank Of America Corp Royce Value Trust, Inc. Transaction History
Bank Of America Corp
- $1.12 Trillion
- Q2 2024
A detailed history of Bank Of America Corp transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 5,624,792 shares of RVT stock, worth $86 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
5,624,792
Previous 5,671,884
0.83%
Holding current value
$86 Million
Previous $86 Million
5.41%
% of portfolio
0.01%
Previous 0.01%
Shares
12 transactions
Others Institutions Holding RVT
# of Institutions
184Shares Held
30.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.77MShares$88.3 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.5MShares$22.9 Million0.03% of portfolio
-
Raymond James & Associates St Petersburg, FL1.42MShares$21.8 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.3MShares$19.8 Million0.0% of portfolio
-
Royal Bank Of Canada Toronto, A61.14MShares$17.4 Million0.0% of portfolio
About ROYCE VALUE TRUST, INC.
- Ticker RVT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of...