BANK OF AMERICA CORP /DE/
BankPosition in RVT — Royce Small-Cap Trust, Inc.
CIK 70858
CHARLOTTE, NC
Position in RVT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,826,835
+$14,943,642 QoQ
Shares Held
6,054,512
+3.7% QoQ
Ownership
4.87%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 209 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. RVT ranks #19 (0.7% 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 RVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,826,835 | 6,054,512 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $96,883,193 | 5,836,337 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $92,216,098 | 5,727,708 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $94,014,559 | 5,828,553 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $94,717,700 | 6,293,535 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $88,844,071 | 6,239,050 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $92,412,982 | 5,848,923 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $90,453,696 | 5,761,382 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $81,390,740 | 5,624,792 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $86,042,479 | 5,671,884 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $83,386,779 | 5,727,114 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $63,061,711 | 4,899,900 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $64,911,349 | 4,703,721 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $59,636,661 | 4,394,743 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $56,045,974 | 4,226,695 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $51,823,743 | 4,129,382 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,816,590 | 4,067,043 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $67,597,977 | 3,978,692 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $74,439,021 | 3,799,848 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $63,521,364 | 3,525,048 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $74,561,091 | 3,930,474 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $66,608,035 | 3,677,970 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $50,913,822 | 3,154,512 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $30,752,727 | 2,432,969 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $26,749,913 | 2,133,167 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,225,305 | 1,781,314 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||