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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in RMT — Royce Micro-Cap Trust, Inc.

CIK 70858 CHARLOTTE, NC
Back to RMT Full portfolio

Position in RMT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$8,820,570
+$2,337,871 QoQ
Shares Held
602,498
+5.1% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in RMT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. RMT ranks #115 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 4,585,356 $4,409,094,910
2 BX
Blackstone Inc.
 11,594,914 $1,364,373,526
3 ARES
Ares Management Corp
 11,855,596 $1,319,646,388
4 APO
Apollo Global Management, Inc.
 6,911,799 $817,734,936
5 PFG
Principal Financial Group Inc
 6,884,023 $741,959,995
6 KKR
KKR & Co. Inc.
 7,898,444 $724,919,185
7 BN
BROOKFIELD Corp /ON/
 9,864,675 $420,136,505
8 RJF
Raymond James Financial Inc
 2,371,847 $360,591,897

All Filings in RMT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,820,570 602,498
2026-03-31 $6,482,699 573,183
2025-12-31 $5,866,196 562,435
2025-09-30 $5,514,969 530,796
2025-06-30 $4,939,185 533,966
2025-03-31 $4,477,223 531,106
2024-12-31 $4,917,908 504,401
2024-09-30 $4,620,977 480,851
2024-06-30 $4,213,982 458,540
2024-03-31 $4,254,342 450,195
2023-12-31 $4,424,028 478,791
2023-09-30 $3,602,561 435,092
2023-06-30 $3,765,728 430,369
2023-03-31 $3,747,175 427,272
2022-12-31 $3,429,285 395,079
2022-09-30 $2,992,591 377,376
2022-06-30 $3,191,120 381,713
2022-03-31 $3,776,973 359,028
2021-12-31 $3,816,835 330,462
2021-09-30 $3,633,889 318,204
2021-06-30 $4,594,348 370,512
2021-03-31 $3,716,784 328,919
2020-12-31 $3,776,571 373,179
2020-09-30 $2,288,282 298,342
2020-06-30 $1,633,880 226,928
2020-03-31 $1,242,892 223,542