BANK OF AMERICA CORP /DE/

Bank

Position in VKI — Invesco Advantage Municipal Income Trust II

CIK 70858 CHARLOTTE, NC

Back to VKI Full portfolio

Position in VKI

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$7,809,873

-$424,456 QoQ

Shares Held

901,833

-0.1% QoQ

Ownership

2.03%

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% Shared 0% None 100%

Common Shares in VKI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. VKI ranks #117 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 VKI

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,809,873	901,833	-0.1%	Shares	Defined	2026-05-18
2025-12-31	$8,234,329	902,887	+12.9%	Shares	Defined	2026-02-17
2025-09-30	$7,011,009	799,431	+13.7%	Shares	Defined	2026-02-03
2025-06-30	$5,885,825	703,205	+17.1%	Shares	Defined	2025-08-14
2025-03-31	$5,129,200	600,609	+12.8%	Shares	Defined	2025-05-15
2024-12-31	$4,655,028	532,612	+8.7%	Shares	Defined	2025-02-14
2024-09-30	$4,561,462	489,953	-0.5%	Shares	Defined	2024-11-14
2024-06-30	$4,367,108	492,346	+1.0%	Shares	Defined	2024-08-14
2024-03-31	$4,144,226	487,556	-6.2%	Shares	Defined	2024-05-15
2023-12-31	$4,392,200	519,787	-14.0%	Shares	Defined	2024-02-14
2023-09-30	$4,481,167	604,746	+4.1%	Shares	Defined	2023-11-14
2023-06-30	$4,887,378	581,139	-12.6%	Shares	Defined	2023-08-14
2023-03-31	$5,924,641	664,943	-15.4%	Shares	Defined	2023-05-12
2022-12-31	$6,754,058	786,270	-31.1%	Shares	Defined	2023-02-10
2022-09-30	$9,267,371	1,141,302	-35.4%	Shares	Defined	2022-11-14
2022-06-30	$16,666,215	1,765,489	+15.4%	Shares	Defined	2022-08-12
2022-03-31	$16,002,544	1,529,880	+3.0%	Shares	Defined	2022-05-16
2021-12-31	$18,082,609	1,484,615	+8.4%	Shares	Defined	2022-02-08
2021-09-30	$17,052,041	1,369,642	+18.4%	Shares	Defined	2021-11-15
2021-06-30	$14,121,670	1,156,566	+42.4%	Shares	Defined	2021-09-13
2021-03-31	$9,624,225	812,171	+183.6%	Shares	Defined	2021-05-14
2020-12-31	$3,250,468	286,385	-19.1%	Shares	Defined	2021-02-10
2020-09-30	$3,824,750	353,816	-3.8%	Shares	Defined	2020-11-13
2020-06-30	$3,848,610	367,936	-13.0%	Shares	Defined	2020-08-14
2020-03-31	$4,343,017	422,884	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.