Bank of America
RMT

Bank of America’s Royce Micro-Cap Trust RMT Stock Holding History

Bank of America’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.48M Buy
573,183
+10,748
+2% +$125K ﹤0.01% 3271
2025
Q4 		$5.87M Buy
562,435
+31,639
+6% +$329K ﹤0.01% 3260
2025
Q3 		$5.51M Sell
530,796
-3,170
-0.6% -$31.3K ﹤0.01% 3899
2025
Q2 		$4.94M Buy
533,966
+2,860
+0.5% +$24.3K ﹤0.01% 3913
2025
Q1 		$4.48M Buy
531,106
+26,705
+5% +$252K ﹤0.01% 3924
2024
Q4 		$4.92M Buy
504,401
+23,550
+5% +$231K ﹤0.01% 3607
2024
Q3 		$4.62M Buy
480,851
+22,311
+5% +$212K ﹤0.01% 3802
2024
Q2 		$4.21M Buy
458,540
+8,345
+2% +$77.3K ﹤0.01% 3778
2024
Q1 		$4.25M Sell
450,195
-28,596
-6% -$261K ﹤0.01% 3765
2023
Q4 		$4.42M Buy
478,791
+43,699
+10% +$365K ﹤0.01% 3658
2023
Q3 		$3.6M Buy
435,092
+4,723
+1% +$41.6K ﹤0.01% 3710
2023
Q2 		$3.77M Buy
430,369
+3,097
+0.7% +$26K ﹤0.01% 3668
2023
Q1 		$3.75M Buy
427,272
+32,193
+8% +$295K ﹤0.01% 3800
2022
Q4 		$3.43M Buy
395,079
+17,703
+5% +$156K ﹤0.01% 3764
2022
Q3 		$2.99M Sell
377,376
-4,337
-1% -$38.5K ﹤0.01% 3904
2022
Q2 		$3.19M Buy
381,713
+22,685
+6% +$212K ﹤0.01% 3862
2022
Q1 		$3.78M Buy
359,028
+28,566
+9% +$299K ﹤0.01% 3924
2021
Q4 		$3.82M Buy
330,462
+12,258
+4% +$143K ﹤0.01% 3928
2021
Q3 		$3.63M Sell
318,204
-52,308
-14% -$619K ﹤0.01% 3881
2021
Q2 		$4.59M Buy
370,512
+41,593
+13% +$497K ﹤0.01% 3595
2021
Q1 		$3.72M Sell
328,919
-44,260
-12% -$505K ﹤0.01% 3698
2020
Q4 		$3.78M Buy
373,179
+74,837
+25% +$671K ﹤0.01% 3384
2020
Q3 		$2.29M Buy
298,342
+71,414
+31% +$553K ﹤0.01% 3570
2020
Q2 		$1.63M Buy
226,928
+3,386
+2% +$22.5K ﹤0.01% 3770
2020
Q1 		$1.24M Buy
223,542
+127,791
+133% +$985K ﹤0.01% 3873
2019
Q4 		$817K Sell
95,751
-66,472
-41% -$543K ﹤0.01% 4637
2019
Q3 		$1.3M Buy
162,223
+13,826
+9% +$111K ﹤0.01% 4368
2019
Q2 		$1.22M Buy
148,397
+73,625
+98% +$608K ﹤0.01% 4423
2019
Q1 		$623K Buy
74,772
+17,646
+31% +$147K ﹤0.01% 4864
2018
Q4 		$424K Sell
57,126
-31,033
-35% -$266K ﹤0.01% 5050
2018
Q3 		$900K Sell
88,159
-1,197
-1% -$12.5K ﹤0.01% 4551
2018
Q2 		$892K Buy
89,356
+2,493
+3% +$24.6K ﹤0.01% 4542
2018
Q1 		$813K Sell
86,863
-4,206
-5% -$40K ﹤0.01% 4529
2017
Q4 		$860K Sell
91,069
-40,976
-31% -$382K ﹤0.01% 4593
2017
Q3 		$1.24M Buy
132,045
+41,719
+46% +$361K ﹤0.01% 4365
2017
Q2 		$781K Buy
90,326
+22,573
+33% +$194K ﹤0.01% 4603
2017
Q1 		$569K Buy
67,753
+14,648
+28% +$122K ﹤0.01% 4804
2016
Q4 		$434K Buy
53,105
+11,432
+27% +$89.6K ﹤0.01% 4894
2016
Q3 		$326K Sell
41,673
-3,078
-7% -$23.8K ﹤0.01% 4898
2016
Q2 		$328K Sell
44,751
-28,456
-39% -$208K ﹤0.01% 4935
2016
Q1 		$512K Buy
73,207
+751
+1% +$4.98K ﹤0.01% 4585
2015
Q4 		$526K Buy
72,456
+2,154
+3% +$16.8K ﹤0.01% 4787
2015
Q3 		$544K Buy
70,302
+5,794
+9% +$49.1K ﹤0.01% 4751
2015
Q2 		$595K Sell
64,508
-6,331
-9% -$60.9K ﹤0.01% 4563
2015
Q1 		$694K Buy
70,839
+10,289
+17% +$101K ﹤0.01% 4059
2014
Q4 		$610K Buy
60,550
+12,490
+26% +$143K ﹤0.01% 4457
2014
Q3 		$566K Buy
48,060
+216
+0.5% +$2.66K ﹤0.01% 4469
2014
Q2 		$604K Buy
47,844
+10,428
+28% +$126K ﹤0.01% 4437
2014
Q1 		$458K Buy
37,416
+128
+0.3% +$1.58K ﹤0.01% 4684
2013
Q4 		$470K Buy
37,288
+15,519
+71% +$190K ﹤0.01% 4821
2013
Q3 		$255K Buy
21,769
+3,161
+17% +$36.1K ﹤0.01% 5242
2013
Q2 		$201K Buy
+18,608
New +$199K ﹤0.01% 5613

Other funds holding RMT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America increased its Royce Micro-Cap Trust (RMT) stake by 1.9% in Q1 2026, buying an estimated $125K and bringing the position to 573,183 shares worth $6.48M. The position accounts for ﹤0.01% of the portfolio, ranked #3271.

Bank of America first reported a position in RMT in Q2 2013 and has held it in 52 quarters since. 105 funds tracked by Wall St. Rank hold RMT as of Q1 2026.

  • Bank of America held 573,183 shares of Royce Micro-Cap Trust worth $6.48M as of Q1 2026.
  • Bank of America bought 10,748 Royce Micro-Cap Trust shares in Q1 2026, an estimated $125K.
  • Royce Micro-Cap Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3271 holding.
  • Bank of America first reported a position in Royce Micro-Cap Trust in Q2 2013 and has held it in 52 quarters since.
  • 105 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2026.

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