Bank Of America Corp /De/

13F Holdings History for ROYCE SMALL-CAP TRUST, INC. - Common Stock (RVT)

Symbol: RVT on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 5.85M shares
Security Ownership: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

BANK OF AMERICA CORP /DE/ ownership in ROYCE SMALL-CAP TRUST, INC. Common Stock (RVT)

2025-11-17 - BANK OF AMERICA CORP /DE/ has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.85M shares of ROYCE SMALL-CAP TRUST, INC. Common Stock (RVT). This represents 4.9% percent ownership of the company. In their previous filing dated 2025-02-14, BANK OF AMERICA CORP /DE/ had reported owning 5.85M shares, indicating a decrease of -0.06% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BANK OF AMERICA CORP /DE/	4.9%	-4%	$95.4M	5.85M	-3,562	-0.06%	$16.32	13G/A	9/30/2025	17 Nov 2025 16:05:54
BANK OF AMERICA CORP /DE/	4.9%	-4%	$24.9M	1.54M	-4,306,154	-73.6%	$16.13	13G/A	9/30/2025	14 Nov 2025 13:32:51
BANK OF AMERICA CORP /DE/	5.1%		$77.2M	5.85M			$13.20	13G	12/31/2024	14 Feb 2025 18:03:27

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%	0%	$94M	5.83M	-464,982	-7.39%	$16.13	Q3 2025
6/30/2025	0.01%	+0%	$94.7M	6.29M	+54,485	+0.87%	$15.05	Q2 2025
3/31/2025	0.01%	+0%	$88.8M	6.24M	+390,127		$14.24	Q1 2025
12/31/2024	0.01%	+0%	$92.4M	5.85M	+87,541	+1.52%	$15.80	Q4 2024
9/30/2024	0.01%	+0%	$90.5M	5.76M	+136,590	+2.43%	$15.70	Q3 2024
6/30/2024	0.01%	0%	$81.4M	5.62M	-47,092	-0.83%	$14.47	Q2 2024
3/31/2024	0.01%	0%	$86M	5.67M	-55,230	-0.96%	$15.17	Q1 2024
12/31/2023	0.01%	+0%	$83.4M	5.73M	+827,214	+16.9%	$14.56	Q4 2023
9/30/2023	0.01%	+0%	$63.1M	4.9M	+196,179	+4.17%	$12.87	Q3 2023
6/30/2023	0.01%	+0%	$64.9M	4.7M	+308,978	+7.03%	$13.80	Q2 2023
3/31/2023	0.01%	+0%	$59.6M	4.39M	+168,048	+3.98%	$13.57	Q1 2023
12/31/2022	0.01%	+0%	$56M	4.23M	+97,313	+2.36%	$13.26	Q4 2022
9/30/2022	0.01%	+0%	$51.8M	4.13M	+62,339	+1.53%	$12.55	Q3 2022
6/30/2022	0.01%	+0%	$56.8M	4.07M	+88,351	+2.22%	$13.97	Q2 2022
3/31/2022	0.01%	+0%	$67.6M	3.98M	+178,844	+4.71%	$16.99	Q1 2022
12/31/2021	0.01%	+0%	$74.4M	3.8M	+274,800	+7.8%	$19.59	Q4 2021
9/30/2021	0.01%	0%	$63.5M	3.53M	-405,426	-10.3%	$18.02	Q3 2021
6/30/2021	0.01%	+0%	$74.6M	3.93M	+252,504	+6.87%	$18.97	Q2 2021
3/31/2021	0.01%	+0%	$66.6M	3.68M	+523,479	+16.6%	$18.11	Q1 2021
12/31/2020	0.01%	+0%	$50.9M	3.15M	+721,522	+29.7%	$16.14	Q4 2020
9/30/2020	0%	+0%	$30.8M	2.43M	+299,802	+14.1%	$12.64	Q3 2020
6/30/2020	0%	+0%	$26.7M	2.13M	+351,864	+19.8%	$12.54	Q2 2020
3/31/2020	0%	+0%	$17.2M	1.78M	+932,014	+110%	$9.67	Q1 2020
12/31/2019	0%	+0%	$12.5M	849K	+93,507	+12.4%	$14.77	Q4 2019
9/30/2019	0%	+0%	$10.4M	756K	+495	+0.07%	$13.76	Q3 2019
6/30/2019	0%	0%	$10.5M	755K	-34,879	-4.41%	$13.92	Q2 2019
3/31/2019	0%	+0%	$10.9M	790K	+23,917	+3.12%	$13.76	Q1 2019
12/31/2018	0%	+0%	$9.04M	766K	+80,709	+11.8%	$11.80	Q4 2018
9/30/2018	0%	+0%	$11.2M	686K	+54,509	+8.64%	$16.35	Q3 2018
6/30/2018	0%	+0%	$9.97M	631K	+2,753	+0.44%	$15.80	Q2 2018
3/31/2018	0%	+0%	$9.78M	628K	+20,882	+3.44%	$15.56	Q1 2018
12/31/2017	0%	+0%	$9.82M	607K	+18,980	+3.23%	$16.17	Q4 2017
9/30/2017	0%	+0%	$9.29M	588K	+34,898	+6.3%	$15.79	Q3 2017
6/30/2017	0%	+0%	$8.08M	554K	+7,066	+1.29%	$14.59	Q2 2017
3/31/2017	0%	+0%	$7.65M	546K	+11,715	+2.19%	$14.00	Q1 2017
12/31/2016	0%	+0%	$7.16M	535K	+17,948	+3.47%	$13.39	Q4 2016
9/30/2016	0%	+0%	$6.54M	517K	+15,419	+3.08%	$12.66	Q3 2016
6/30/2016	0%	+0%	$5.9M	501K	+56,898	+12.8%	$11.77	Q2 2016
3/31/2016	0%		$5.2M	444K	+12	+0%	$11.71	Q1 2016
12/31/2015	0%	0%	$5.23M	444K	-18,364	-3.97%	$11.77	Q4 2015
9/30/2015	0%	+0%	$5.32M	463K	+19,256	+4.34%	$11.50	Q3 2015
6/30/2015	0%	+0%	$6.12M	444K	+5,505	+1.26%	$13.79	Q2 2015
3/31/2015	0%	+0%	$6.27M	438K	+8,077	+1.88%	$14.32	Q1 2015
12/31/2014	0%	+0%	$6.16M	430K	+54,870	+14.6%	$14.33	Q4 2014
9/30/2014	0%	+0%	$5.44M	375K	+9,840	+2.69%	$14.50	Q3 2014
6/30/2014	0%	+0%	$5.84M	365K	+56,552	+18.3%	$16.00	Q2 2014
3/31/2014	0%	0%	$4.86M	309K	-61,207	-16.5%	$15.73	Q1 2014
12/31/2013	0%		$5.92M	370K			$16.01	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.