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Equibles

BANK OF AMERICA CORP /DE/

Bank

Position in VVR — Invesco Senior Income Trust

CIK 70858 CHARLOTTE, NC
Back to VVR Full portfolio

Position in VVR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$8,027,583
-$2,511,261 QoQ
Shares Held
2,675,861
-18.2% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 141 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. VVR ranks #120 (0.1% 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 VVR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,027,583 2,675,861
2026-03-31 $10,538,844 3,272,933
2025-12-31 $11,177,749 3,418,272
2025-09-30 $13,613,348 3,934,494
2025-06-30 $14,973,105 3,940,291
2025-03-31 $13,117,751 3,498,067
2024-12-31 $13,160,361 3,331,737
2024-09-30 $14,113,893 3,467,787
2024-06-30 $16,428,741 3,811,773
2024-03-31 $15,212,904 3,554,417
2023-12-31 $15,402,638 3,756,741
2023-09-30 $14,533,764 3,707,593
2023-06-30 $14,437,218 3,749,927
2023-03-31 $13,749,491 3,736,275
2022-12-31 $15,336,963 4,004,429
2022-09-30 $12,580,165 3,381,765
2022-06-30 $12,427,099 3,194,627
2022-03-31 $12,606,664 2,959,311
2021-12-31 $11,686,387 2,698,935
2021-09-30 $11,646,161 2,617,115
2021-06-30 $11,353,108 2,545,540
2021-03-31 $10,068,516 2,397,266
2020-12-31 $10,133,838 2,546,191
2020-09-30 $9,486,301 2,591,886
2020-06-30 $9,093,900 2,628,295
2020-03-31 $9,592,465 2,979,027