Bank of America
RGT

Bank of America’s Royce Global Value Trust RGT Stock Holding History

Bank of America’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-219
Closed -$2.87K – 6658
2025
Q4 		$2.87K Buy
219
+113
+107% +$1.44K ﹤0.01% 6355
2025
Q3 		$1.37K Buy
106
+28
+36% +$351 ﹤0.01% 7452
2025
Q2 		$938 Hold
78
– – ﹤0.01% 7547
2025
Q1 		$819 Sell
78
-951
-92% -$10.3K ﹤0.01% 7454
2024
Q4 		$11K Buy
1,029
+954
+1,272% +$11K ﹤0.01% 6958
2024
Q3 		$870 Hold
75
– – ﹤0.01% 7272
2024
Q2 		$834 Hold
75
– – ﹤0.01% 7259
2024
Q1 		$802 Sell
75
-376
-83% -$3.87K ﹤0.01% 7232
2023
Q4 		$4.4K Buy
451
+377
+509% +$3.32K ﹤0.01% 7030
2023
Q3 		$645 Hold
74
– – ﹤0.01% 7289
2023
Q2 		$684 Hold
74
– – ﹤0.01% 7287
2023
Q1 		$666 Hold
74
– – ﹤0.01% 7345
2022
Q4 		$640 Sell
74
-2,940
-98% -$26K ﹤0.01% 7403
2022
Q3 		$25K Sell
3,014
-865
-22% -$7.93K ﹤0.01% 6954
2022
Q2 		$35K Sell
3,879
-12,421
-76% -$123K ﹤0.01% 6985
2022
Q1 		$185K Sell
16,300
-1,702
-9% -$19.7K ﹤0.01% 6516
2021
Q4 		$236K Buy
18,002
+4,397
+32% +$67.2K ﹤0.01% 6404
2021
Q3 		$210K Buy
13,605
+1,717
+14% +$26.7K ﹤0.01% 6277
2021
Q2 		$178K Sell
11,888
-632
-5% -$9.35K ﹤0.01% 6172
2021
Q1 		$178K Sell
12,520
-7,199
-37% -$99.5K ﹤0.01% 6112
2020
Q4 		$263K Buy
19,719
+5,563
+39% +$76.6K ﹤0.01% 5422
2020
Q3 		$173K Sell
14,156
-3,707
-21% -$46.4K ﹤0.01% 5382
2020
Q2 		$206K Sell
17,863
-4,320
-19% -$44.4K ﹤0.01% 5230
2020
Q1 		$178K Buy
22,183
+1,869
+9% +$20K ﹤0.01% 5149
2019
Q4 		$238K Buy
20,314
+1,697
+9% +$18.3K ﹤0.01% 5525
2019
Q3 		$189K Sell
18,617
-19,059
-51% -$194K ﹤0.01% 5701
2019
Q2 		$398K Sell
37,676
-15,521
-29% -$160K ﹤0.01% 5213
2019
Q1 		$536K Sell
53,197
-6,040
-10% -$59K ﹤0.01% 4968
2018
Q4 		$526K Buy
59,237
+352
+0.6% +$3.3K ﹤0.01% 4896
2018
Q3 		$619K Sell
58,885
-7,007
-11% -$74K ﹤0.01% 4805
2018
Q2 		$693K Sell
65,892
-365
-0.6% -$3.99K ﹤0.01% 4698
2018
Q1 		$727K Sell
66,257
-24,072
-27% -$269K ﹤0.01% 4585
2017
Q4 		$977K Buy
90,329
+19,887
+28% +$209K ﹤0.01% 4504
2017
Q3 		$729K Sell
70,442
-4,092
-5% -$40.3K ﹤0.01% 4719
2017
Q2 		$716K Sell
74,534
-3,289
-4% -$30.5K ﹤0.01% 4660
2017
Q1 		$684K Buy
77,823
+3,876
+5% +$32.9K ﹤0.01% 4676
2016
Q4 		$595K Buy
73,947
+1,216
+2% +$9.62K ﹤0.01% 4701
2016
Q3 		$591K Buy
72,731
+19,663
+37% +$156K ﹤0.01% 4507
2016
Q2 		$403K Buy
53,068
+38,509
+265% +$291K ﹤0.01% 4788
2016
Q1 		$107K Sell
14,559
-1,980
-12% -$13.5K ﹤0.01% 5454
2015
Q4 		$123K Sell
16,539
-4,486
-21% -$33.1K ﹤0.01% 5641
2015
Q3 		$147K Sell
21,025
-7,894
-27% -$60.7K ﹤0.01% 5497
2015
Q2 		$240K Sell
28,919
-10,847
-27% -$91.9K ﹤0.01% 5152
2015
Q1 		$319K Sell
39,766
-17,664
-31% -$142K ﹤0.01% 4620
2014
Q4 		$461K Sell
57,430
-5,409
-9% -$44.9K ﹤0.01% 4689
2014
Q3 		$548K Sell
62,839
-8,339
-12% -$76.7K ﹤0.01% 4499
2014
Q2 		$669K Buy
71,178
+614
+0.9% +$5.55K ﹤0.01% 4345
2014
Q1 		$634K Buy
70,564
+27,458
+64% +$239K ﹤0.01% 4379
2013
Q4 		$383K Buy
+43,106
New +$373K ﹤0.01% 4997

Other funds holding RGT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Bank of America's RGT Position: Q1 2026 in Review

Bank of America sold out of Royce Global Value Trust (RGT) in Q1 2026, closing a stake of 219 shares — an estimated $2.87K sold.

Bank of America first reported a position in RGT in Q4 2013 and held it in 49 quarters. The position peaked at $977K in Q4 2017. 34 funds tracked by Wall St. Rank hold RGT as of Q1 2026.

  • Bank of America reported no remaining Royce Global Value Trust position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 219 Royce Global Value Trust shares in Q1 2026, an estimated $2.87K.
  • Bank of America first reported a position in Royce Global Value Trust in Q4 2013 and held it in 49 quarters.
  • Bank of America's Royce Global Value Trust position peaked at $977K in Q4 2017.
  • 34 funds tracked by Wall St. Rank held Royce Global Value Trust as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.