BANK OF AMERICA CORP /DE/
BankPosition in IIM — Invesco Value Municipal Income Trust
CIK 70858
CHARLOTTE, NC
Position in IIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,074,784
-$5,693,353 QoQ
Shares Held
712,866
-41.3% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 86 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. IIM ranks #114 (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 IIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,074,784 | 712,866 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,768,137 | 1,214,485 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $20,797,379 | 1,688,099 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,068,252 | 1,599,064 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $20,421,495 | 1,754,424 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,183,080 | 1,769,681 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,895,750 | 1,673,318 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,421,780 | 1,585,542 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,477,553 | 1,011,147 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,723,240 | 1,060,270 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,104,655 | 1,031,940 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,720,486 | 1,030,816 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,653,069 | 901,275 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,592,246 | 868,217 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,410,313 | 946,914 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,762,988 | 935,099 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,417,917 | 809,473 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,979,548 | 357,213 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,654,168 | 273,132 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,518,130 | 277,016 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,158,134 | 252,161 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,798,836 | 114,795 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,615,830 | 103,248 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,364,307 | 92,747 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,148,628 | 148,694 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,530,640 | 108,249 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||