BANK OF AMERICA CORP /DE/
BankPosition in VVR — Invesco Senior Income Trust
CIK 70858
CHARLOTTE, NC
Position in VVR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$10,538,844
-$638,905 QoQ
Shares Held
3,272,933
-4.3% QoQ
Ownership
2.13%
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 VVR 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. VVR ranks #102 (0.1% 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 VVR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,538,844 | 3,272,933 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $11,177,749 | 3,418,272 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,613,348 | 3,934,494 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $14,973,105 | 3,940,291 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,117,751 | 3,498,067 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,160,361 | 3,331,737 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,113,893 | 3,467,787 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,428,741 | 3,811,773 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,212,904 | 3,554,417 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,402,638 | 3,756,741 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,533,764 | 3,707,593 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,437,218 | 3,749,927 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,749,491 | 3,736,275 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,336,963 | 4,004,429 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,580,165 | 3,381,765 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,427,099 | 3,194,627 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,606,664 | 2,959,311 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,686,387 | 2,698,935 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $11,646,161 | 2,617,115 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,353,108 | 2,545,540 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $10,068,516 | 2,397,266 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,133,838 | 2,546,191 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,486,301 | 2,591,886 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,093,900 | 2,628,295 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,592,465 | 2,979,027 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||