BANK OF AMERICA CORP /DE/
BankPosition in BAB — Invesco Taxable Municipal Bond ETF
CIK 70858
CHARLOTTE, NC
Position in BAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,734,034
-$303,448 QoQ
Shares Held
996,052
-0.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 67 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in BAB Over Time
Shares Held
Position Value (USD)
All Filings in BAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,734,034 | 996,052 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,037,482 | 1,002,874 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $29,743,063 | 1,093,495 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,948,441 | 1,134,058 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $29,221,016 | 1,101,433 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,999,772 | 1,086,948 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,923,314 | 1,182,536 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,428,863 | 1,248,780 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,340,637 | 1,529,213 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,698,223 | 1,495,225 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $44,197,764 | 1,642,429 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,297,812 | 1,870,218 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $57,344,946 | 2,159,885 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $71,964,479 | 2,677,250 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $58,006,875 | 2,256,199 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $63,535,100 | 2,477,002 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,362,105 | 1,997,190 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $53,822,269 | 1,814,030 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $64,383,898 | 1,953,395 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $63,478,814 | 1,928,861 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $63,796,712 | 1,922,746 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $61,540,359 | 1,921,335 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $65,056,564 | 1,941,987 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $81,296,927 | 2,437,689 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $48,975,114 | 1,488,153 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,632,049 | 1,379,678 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||