Bank of America
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Bank of America’s Royce Value Trust RVT Stock Holding History

Bank of America’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$96.9M Buy
5,836,337
+108,629
+2% +$1.89M 0.01% 1144
2025
Q4 		$92.2M Sell
5,727,708
-100,845
-2% -$1.62M 0.01% 1153
2025
Q3 		$94M Sell
5,828,553
-464,982
-7% -$7.3M 0.01% 1246
2025
Q2 		$94.7M Buy
6,293,535
+54,485
+0.9% +$782K 0.01% 1186
2025
Q1 		$88.8M Buy
6,239,050
+390,127
+7% +$6.05M 0.01% 1157
2024
Q4 		$92.4M Buy
5,848,923
+87,541
+2% +$1.4M 0.01% 1078
2024
Q3 		$90.5M Buy
5,761,382
+136,590
+2% +$2.07M 0.01% 1133
2024
Q2 		$81.4M Sell
5,624,792
-47,092
-0.8% -$686K 0.01% 1134
2024
Q1 		$86M Sell
5,671,884
-55,230
-1% -$796K 0.01% 1110
2023
Q4 		$83.4M Buy
5,727,114
+827,214
+17% +$10.8M 0.01% 1056
2023
Q3 		$63.1M Buy
4,899,900
+196,179
+4% +$2.69M 0.01% 1149
2023
Q2 		$64.9M Buy
4,703,721
+308,978
+7% +$4.05M 0.01% 1129
2023
Q1 		$59.6M Buy
4,394,743
+168,048
+4% +$2.36M 0.01% 1240
2022
Q4 		$56M Buy
4,226,695
+97,313
+2% +$1.34M 0.01% 1220
2022
Q3 		$51.8M Buy
4,129,382
+62,339
+2% +$926K 0.01% 1245
2022
Q2 		$56.8M Buy
4,067,043
+88,351
+2% +$1.35M 0.01% 1197
2022
Q1 		$67.6M Buy
3,978,692
+178,844
+5% +$3.13M 0.01% 1161
2021
Q4 		$74.4M Buy
3,799,848
+274,800
+8% +$5.2M 0.01% 1146
2021
Q3 		$63.5M Sell
3,525,048
-405,426
-10% -$7.49M 0.01% 1206
2021
Q2 		$74.6M Buy
3,930,474
+252,504
+7% +$4.75M 0.01% 1104
2021
Q1 		$66.6M Buy
3,677,970
+523,458
+17% +$9.26M 0.01% 1097
2020
Q4 		$50.9M Buy
3,154,512
+721,543
+30% +$10.6M 0.01% 1160
2020
Q3 		$30.8M Buy
2,432,969
+299,802
+14% +$3.92M ﹤0.01% 1381
2020
Q2 		$26.7M Buy
2,133,167
+351,853
+20% +$4.03M ﹤0.01% 1406
2020
Q1 		$17.2M Buy
1,781,314
+932,025
+110% +$12.3M ﹤0.01% 1624
2019
Q4 		$12.5M Buy
849,289
+93,507
+12% +$1.33M ﹤0.01% 2336
2019
Q3 		$10.4M Buy
755,782
+495
+0.1% +$6.81K ﹤0.01% 2474
2019
Q2 		$10.5M Sell
755,287
-34,879
-4% -$485K ﹤0.01% 2509
2019
Q1 		$10.9M Buy
790,166
+23,917
+3% +$325K ﹤0.01% 2405
2018
Q4 		$9.04M Buy
766,249
+80,709
+12% +$1.12M ﹤0.01% 2404
2018
Q3 		$11.2M Buy
685,540
+54,509
+9% +$885K ﹤0.01% 2379
2018
Q2 		$9.97M Buy
631,031
+2,753
+0.4% +$44.3K ﹤0.01% 2470
2018
Q1 		$9.78M Buy
628,278
+20,882
+3% +$337K ﹤0.01% 2432
2017
Q4 		$9.82M Buy
607,396
+18,980
+3% +$301K ﹤0.01% 2466
2017
Q3 		$9.29M Buy
588,416
+34,898
+6% +$517K ﹤0.01% 2575
2017
Q2 		$8.08M Buy
553,518
+7,054
+1% +$102K ﹤0.01% 2574
2017
Q1 		$7.65M Buy
546,464
+11,727
+2% +$163K ﹤0.01% 2653
2016
Q4 		$7.16M Buy
534,737
+17,948
+3% +$231K ﹤0.01% 2602
2016
Q3 		$6.54M Buy
516,789
+15,419
+3% +$193K ﹤0.01% 2586
2016
Q2 		$5.9M Buy
501,370
+56,898
+13% +$672K ﹤0.01% 2669
2016
Q1 		$5.2M Buy
444,472
+12
+0% +$129 ﹤0.01% 2744
2015
Q4 		$5.23M Sell
444,460
-18,364
-4% -$219K ﹤0.01% 2901
2015
Q3 		$5.32M Buy
462,824
+19,256
+4% +$244K ﹤0.01% 2817
2015
Q2 		$6.12M Buy
443,568
+5,505
+1% +$78.3K ﹤0.01% 2388
2015
Q1 		$6.27M Buy
438,063
+8,077
+2% +$115K ﹤0.01% 2266
2014
Q4 		$6.16M Buy
429,986
+54,870
+15% +$808K ﹤0.01% 2371
2014
Q3 		$5.44M Buy
375,116
+9,840
+3% +$153K ﹤0.01% 2501
2014
Q2 		$5.84M Buy
365,276
+56,552
+18% +$882K ﹤0.01% 2424
2014
Q1 		$4.86M Sell
308,724
-61,207
-17% -$955K ﹤0.01% 2422
2013
Q4 		$5.92M Sell
369,931
-31,615
-8% -$483K ﹤0.01% 2322
2013
Q3 		$5.97M Buy
401,546
+24,190
+6% +$352K ﹤0.01% 2238
2013
Q2 		$5.28M Buy
+377,356
New +$5.25M ﹤0.01% 2240

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Bank of America increased its Royce Value Trust (RVT) stake by 1.9% in Q1 2026, buying an estimated $1.89M and bringing the position to 5,836,337 shares worth $96.9M. The position accounts for 0.01% of the portfolio, ranked #1144.

Bank of America first reported a position in RVT in Q2 2013 and has held it in 52 quarters since. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

  • Bank of America held 5,836,337 shares of Royce Value Trust worth $96.9M as of Q1 2026.
  • Bank of America bought 108,629 Royce Value Trust shares in Q1 2026, an estimated $1.89M.
  • Royce Value Trust made up 0.01% of Bank of America's portfolio in Q1 2026, its #1144 holding.
  • Bank of America first reported a position in Royce Value Trust in Q2 2013 and has held it in 52 quarters since.
  • 200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

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