BANK OF AMERICA CORP /DE/
BankPosition in VPV — Invesco Pennsylvania Value Municipal Income Trust
CIK 70858
CHARLOTTE, NC
Position in VPV
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$867,035
+$23,520 QoQ
Shares Held
82,028
+1.7% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 39 holders
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 VPV 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. VPV ranks #269 (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 VPV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $867,035 | 82,028 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $843,515 | 80,642 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $826,461 | 80,006 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,116,720 | 111,006 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,039,267 | 101,989 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,192,662 | 115,905 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,356,385 | 119,928 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,096,827 | 100,997 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,046,012 | 102,050 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,016,550 | 101,655 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,056,198 | 118,011 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,192,557 | 120,949 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,226,697 | 122,181 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,274,823 | 130,084 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,307,024 | 239,070 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,960,075 | 282,990 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,613,533 | 138,145 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,565,282 | 112,046 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,455,563 | 109,771 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,454,125 | 108,679 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,433,738 | 109,865 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,434,363 | 112,411 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,411,701 | 115,147 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,438,334 | 121,174 | 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. | ||||||