Bank Of America Corp Royce Value Trust, Inc. Transaction History

Bank Of America Corp

  • $1.33 Trillion
  • Q2 2025

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 6,293,535 shares of RVT stock, worth $97.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,293,535
Previous 6,239,050 0.87%
Holding current value
$97.9 Million
Previous $88.8 Million 6.61%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$12.5 - $15.21 $681,062 - $828,716
54,485 Added 0.87%
6,293,535 $94.7 Million
Q1 2025

May 15, 2025
BUY
$14.07 - $16.68 $5.49 Million - $6.51 Million
390,127 Added 6.67%
6,239,050 $88.8 Million
Q4 2024

Feb 14, 2025
BUY
$15.15 - $16.9 $1.33 Million - $1.48 Million
87,541 Added 1.52%
5,848,923 $92.4 Million
Q3 2024

Nov 14, 2024
BUY
$14.28 - $16.01 $1.95 Million - $2.19 Million
136,590 Added 2.43%
5,761,382 $90.5 Million
Q2 2024

Aug 14, 2024
SELL
$13.85 - $15.17 $652,224 - $714,385
-47,092 Reduced 0.83%
5,624,792 $81.4 Million
Q1 2024

May 15, 2024
SELL
$13.77 - $15.17 $760,517 - $837,839
-55,230 Reduced 0.96%
5,671,884 $86 Million
Q4 2023

Feb 14, 2024
BUY
$11.93 - $14.72 $12.2 Million - $15.1 Million
1,023,393 Added 21.76%
5,727,114 $83.4 Million
Q2 2023

Aug 14, 2023
BUY
$12.57 - $13.8 $3.88 Million - $4.26 Million
308,978 Added 7.03%
4,703,721 $64.9 Million
Q1 2023

May 12, 2023
BUY
$12.72 - $15.35 $2.14 Million - $2.58 Million
168,048 Added 3.98%
4,394,743 $59.6 Million
Q4 2022

Feb 10, 2023
BUY
$12.33 - $15.13 $1.2 Million - $1.47 Million
97,313 Added 2.36%
4,226,695 $56 Million
Q3 2022

Nov 14, 2022
BUY
$12.51 - $16.49 $779,860 - $1.03 Million
62,339 Added 1.53%
4,129,382 $51.8 Million
Q2 2022

Aug 12, 2022
BUY
$13.42 - $17.18 $1.19 Million - $1.52 Million
88,351 Added 2.22%
4,067,043 $56.8 Million
Q1 2022

May 16, 2022
BUY
$15.86 - $19.56 $2.84 Million - $3.5 Million
178,844 Added 4.71%
3,978,692 $67.6 Million
Q4 2021

Feb 08, 2022
BUY
$17.73 - $19.92 $4.87 Million - $5.47 Million
274,800 Added 7.8%
3,799,848 $74.4 Million
Q3 2021

Nov 15, 2021
SELL
$17.46 - $19.07 $7.08 Million - $7.73 Million
-405,426 Reduced 10.31%
3,525,048 $63.5 Million
Q2 2021

Sep 13, 2021
BUY
$17.98 - $19.39 $70.7 Million - $76.2 Million
3,930,474 New
3,930,474 $74.6 Million

Others Institutions Holding RVT

# of Institutions
213
Shares Held
37.6M
Call Options Held
0
Put Options Held
0
View Full List

About ROYCE VALUE TRUST, INC.

RVT Quotes by TradingView
  • 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...
More about RVT
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email