BANK OF AMERICA CORP /DE/
BankPosition in VGM — Invesco Trust for Investment Grade Municipals
CIK 70858
CHARLOTTE, NC
Position in VGM
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$4,874,033
-$53,759 QoQ
Shares Held
493,823
+3.9% QoQ
Ownership
0.911%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in VGM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. VGM ranks #154 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,232,973 | $5,032,602,459 | |
| 2 | BX |
Blackstone Inc.
|
11,538,067 | $1,326,762,320 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,601,675 | $980,654,936 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,819,452 | $794,720,816 | |
| 5 | ARES |
Ares Management Corp
|
4,196,847 | $457,876,004 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
11,115,001 | $449,824,086 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,957,303 | $440,922,696 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,449,760 | $354,700,748 |
All Filings in VGM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,874,033 | 493,823 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,927,792 | 475,197 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,018,588 | 495,908 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,118,744 | 434,009 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,373,720 | 338,727 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,324,696 | 329,178 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,208,666 | 209,154 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,216,398 | 215,813 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,015,807 | 204,443 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,842,753 | 186,325 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,830,738 | 215,381 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,959,894 | 201,843 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,497,076 | 251,215 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,370,197 | 335,343 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,061,515 | 327,085 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,468,549 | 329,397 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,441,906 | 382,264 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,779,808 | 413,730 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,273,620 | 385,217 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,691,385 | 334,621 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,957,727 | 219,416 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,960,732 | 148,428 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,704,024 | 137,200 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,880,467 | 156,185 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,231,886 | 184,606 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||