ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 219 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 106 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 78 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 78 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 1,029 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 75 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 75 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 75 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 451 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 74 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 74 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 74 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 74 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,014 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 3,879 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 16,300 Value ($000) $185 Avg Close — Range —
Q4 2021
Shares 18,002 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 13,605 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 11,888 Value ($000) $178 Avg Close — Range —
Q1 2021
Shares 12,520 Value ($000) $178 Avg Close — Range —
Q4 2020
Shares 19,719 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 14,156 Value ($000) $173 Avg Close — Range —
Q2 2020
Shares 17,863 Value ($000) $206 Avg Close — Range —
Q1 2020
Shares 22,183 Value ($000) $178 Avg Close — Range —
Q4 2019
Shares 20,314 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 18,617 Value ($000) $189 Avg Close — Range —
Q2 2019
Shares 37,676 Value ($000) $398 Avg Close — Range —
Q1 2019
Shares 53,197 Value ($000) $536 Avg Close — Range —
Q4 2018
Shares 59,237 Value ($000) $526 Avg Close — Range —
Q3 2018
Shares 58,885 Value ($000) $619 Avg Close — Range —
Q2 2018
Shares 65,892 Value ($000) $693 Avg Close — Range —
Q1 2018
Shares 66,257 Value ($000) $727 Avg Close — Range —
Q4 2017
Shares 90,329 Value ($000) $977 Avg Close — Range —
Q3 2017
Shares 70,442 Value ($000) $729 Avg Close — Range —
Q2 2017
Shares 74,534 Value ($000) $716 Avg Close — Range —
Q1 2017
Shares 77,823 Value ($000) $684 Avg Close — Range —
Q4 2016
Shares 73,947 Value ($000) $595 Avg Close — Range —
Q3 2016
Shares 72,731 Value ($000) $591 Avg Close — Range —
Q2 2016
Shares 53,068 Value ($000) $403 Avg Close — Range —
Q1 2016
Shares 14,559 Value ($000) $107 Avg Close — Range —
Q4 2015
Shares 16,539 Value ($000) $123 Avg Close — Range —
Q3 2015
Shares 21,025 Value ($000) $147 Avg Close — Range —
Q2 2015
Shares 28,919 Value ($000) $240 Avg Close — Range —
Q1 2015
Shares 39,766 Value ($000) $319 Avg Close — Range —
Q4 2014
Shares 57,430 Value ($000) $461 Avg Close — Range —
Q3 2014
Shares 62,839 Value ($000) $548 Avg Close — Range —
Q2 2014
Shares 71,178 Value ($000) $669 Avg Close — Range —
Q1 2014
Shares 70,564 Value ($000) $634 Avg Close — Range —
Q4 2013
Shares 43,106 Value ($000) $383 Avg Close — Range —