BANK OF AMERICA CORP /DE/
BankPosition in VTN — Invesco Trust for Investment Grade New York Municipals
CIK 70858
CHARLOTTE, NC
Position in VTN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,005,954
+$39,373 QoQ
Shares Held
86,870
-1.7% QoQ
Ownership
0.592%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 25 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VTN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. VTN ranks #274 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 VTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,005,954 | 86,870 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $966,581 | 88,353 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,243,137 | 108,005 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,046,017 | 94,920 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,170,825 | 112,148 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,095,824 | 104,964 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,621,143 | 250,348 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,711,429 | 235,163 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,390,669 | 212,693 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,106,634 | 195,966 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,847,244 | 177,449 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,545,475 | 169,646 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,566,480 | 153,276 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,678,411 | 160,460 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,573,903 | 155,832 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,916,569 | 200,478 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,968,831 | 182,807 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,197,780 | 103,346 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,335,947 | 99,549 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,356,871 | 100,509 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,427,697 | 102,786 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,345,754 | 102,651 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,167,100 | 89,433 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,384,195 | 111,809 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,477,580 | 121,312 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,015,472 | 166,568 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||