BANK OF AMERICA CORP /DE/

Bank

Position in VCV — Invesco California Value Municipal Income Trust

CIK 70858 CHARLOTTE, NC

Back to VCV Full portfolio

Position in VCV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,916,509

+$161,566 QoQ

Shares Held

177,619

+5.7% QoQ

Ownership

0.362%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 55 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in VCV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. VCV ranks #222 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 VCV

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,916,509	177,619	+5.7%	Shares	Defined	2026-08-14
2026-03-31	$1,754,943	168,098	-2.2%	Shares	Defined	2026-05-18
2025-12-31	$1,912,345	171,819	-14.3%	Shares	Defined	2026-02-17
2025-09-30	$2,122,087	200,386	+14.8%	Shares	Defined	2026-02-03
2025-06-30	$1,809,668	174,510	-2.1%	Shares	Defined	2025-08-14
2025-03-31	$1,890,946	178,223	-3.9%	Shares	Defined	2025-05-15
2024-12-31	$2,028,252	185,398	+8.2%	Shares	Defined	2025-02-14
2024-09-30	$1,866,828	171,426	-29.8%	Shares	Defined	2024-11-14
2024-06-30	$2,546,220	244,359	-17.1%	Shares	Defined	2024-08-14
2024-03-31	$2,937,204	294,900	+7.3%	Shares	Defined	2024-05-15
2023-12-31	$2,692,491	274,744	+11.6%	Shares	Defined	2024-02-14
2023-09-30	$2,076,198	246,287	-4.0%	Shares	Defined	2023-11-14
2023-06-30	$2,456,742	256,445	+2.4%	Shares	Defined	2023-08-14
2023-03-31	$2,546,374	250,381	-3.5%	Shares	Defined	2023-05-12
2022-12-31	$2,459,358	259,426	-26.8%	Shares	Defined	2023-02-10
2022-09-30	$3,186,307	354,428	-31.3%	Shares	Defined	2022-11-14
2022-06-30	$5,447,586	515,870	+89.4%	Shares	Defined	2022-08-12
2022-03-31	$3,018,102	272,392	-1.9%	Shares	Defined	2022-05-16
2021-12-31	$3,863,877	277,777	+2.5%	Shares	Defined	2022-02-08
2021-09-30	$3,740,089	271,021	+13.2%	Shares	Defined	2021-11-15
2021-06-30	$3,330,498	239,432	-1.6%	Shares	Defined	2021-09-13
2021-03-31	$3,112,983	243,392	-0.7%	Shares	Defined	2021-05-14
2020-12-31	$3,242,725	245,104	-5.0%	Shares	Defined	2021-02-10
2020-09-30	$3,221,320	257,912	-21.8%	Shares	Defined	2020-11-13
2020-06-30	$3,850,813	329,693	-27.1%	Shares	Defined	2020-08-14
2020-03-31	$5,121,589	452,038	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.