BANK OF AMERICA CORP /DE/

Bank

Position in VPV — Invesco Pennsylvania Value Municipal Income Trust

CIK 70858 CHARLOTTE, NC

Back to VPV Full portfolio

Position in VPV

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

Position Value

$948,683

+$81,648 QoQ

Shares Held

83,806

+2.2% QoQ

Ownership

0.469%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 40 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in VPV 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. VPV ranks #276 (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 VPV

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$948,683	83,806	+2.2%	Shares	Defined	2026-08-14
2026-03-31	$867,035	82,028	+1.7%	Shares	Defined	2026-05-18
2025-12-31	$843,515	80,642	+0.8%	Shares	Defined	2026-02-17
2025-09-30	$826,461	80,006	-27.9%	Shares	Defined	2026-02-03
2025-06-30	$1,116,720	111,006	+8.8%	Shares	Defined	2025-08-14
2025-03-31	$1,039,267	101,989	-12.0%	Shares	Defined	2025-05-15
2024-12-31	$1,192,662	115,905	-3.4%	Shares	Defined	2025-02-14
2024-09-30	$1,356,385	119,928	+18.7%	Shares	Defined	2024-11-14
2024-06-30	$1,096,827	100,997	-1.0%	Shares	Defined	2024-08-14
2024-03-31	$1,046,012	102,050	+0.4%	Shares	Defined	2024-05-15
2023-12-31	$1,016,550	101,655	-13.9%	Shares	Defined	2024-02-14
2023-09-30	$1,056,198	118,011	-2.4%	Shares	Defined	2023-11-14
2023-06-30	$1,192,557	120,949	-1.0%	Shares	Defined	2023-08-14
2023-03-31	$1,226,697	122,181	-6.1%	Shares	Defined	2023-05-12
2022-12-31	$1,274,823	130,084	-45.6%	Shares	Defined	2023-02-10
2022-09-30	$2,307,024	239,070	-15.5%	Shares	Defined	2022-11-14
2022-06-30	$2,960,075	282,990	+104.8%	Shares	Defined	2022-08-12
2022-03-31	$1,613,533	138,145	+23.3%	Shares	Defined	2022-05-16
2021-12-31	$1,565,282	112,046	+2.1%	Shares	Defined	2022-02-08
2021-09-30	$1,455,563	109,771	+1.0%	Shares	Defined	2021-11-15
2021-06-30	$1,454,125	108,679	-1.1%	Shares	Defined	2021-09-13
2021-03-31	$1,433,738	109,865	-2.3%	Shares	Defined	2021-05-14
2020-12-31	$1,434,363	112,411	-2.4%	Shares	Defined	2021-02-10
2020-09-30	$1,411,701	115,147	-5.0%	Shares	Defined	2020-11-13
2020-06-30	$1,438,334	121,174	+3.6%	Shares	Defined	2020-08-14
2020-03-31	$1,420,197	116,985	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.