BANK OF AMERICA CORP /DE/
BankPosition in IQI — Invesco Quality Municipal Income Trust
CIK 70858
CHARLOTTE, NC
Position in IQI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$602,585
+$29,772 QoQ
Shares Held
59,544
0.0% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IQI 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. IQI ranks #306 (0.0% 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 IQI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $602,585 | 59,544 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $572,813 | 59,544 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $614,959 | 61,743 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $560,916 | 56,946 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $449,507 | 47,922 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $185,759 | 19,190 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $167,018 | 16,939 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $246,706 | 23,631 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $750,160 | 75,621 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $714,306 | 73,792 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $547,461 | 57,567 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $516,521 | 61,564 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $559,126 | 58,486 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $588,948 | 59,013 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,008,937 | 107,106 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,486,929 | 162,862 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,508,108 | 147,709 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,336,301 | 206,205 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,211,615 | 236,322 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,205,151 | 243,183 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,262,315 | 241,653 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,430,330 | 264,482 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,145,574 | 164,538 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,064,786 | 167,054 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,835,727 | 154,004 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,963,310 | 167,661 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||