Bank Of America Corp Invesco Senior Income Trust Transaction History

Bank Of America Corp

$1.33 Trillion
Q2 2025

A detailed history of Bank Of America Corp transactions in Invesco Senior Income Trust stock. As of the latest transaction made, Bank Of America Corp holds 3,940,291 shares of VVR stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,940,291

Previous 3,498,067 12.64%

Holding current value

$14.3 Million

Previous $13.1 Million 14.15%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$3.31 - $3.8 $1.46 Million - $1.68 Million	442,224 Added 12.64%	3,940,291 $15 Million
Q1 2025 May 15, 2025	BUY	$3.55 - $4.15 $590,471 - $690,269	166,330 Added 4.99%	3,498,067 $13.1 Million
Q4 2024 Feb 14, 2025	SELL	$3.83 - $4.07 $521,071 - $553,723	-136,050 Reduced 3.92%	3,331,737 $13.2 Million
Q3 2024 Nov 14, 2024	SELL	$4.02 - $4.41 $1.38 Million - $1.52 Million	-343,986 Reduced 9.02%	3,467,787 $14.1 Million
Q2 2024 Aug 14, 2024	BUY	$4.13 - $4.44 $1.06 Million - $1.14 Million	257,356 Added 7.24%	3,811,773 $16.4 Million
Q1 2024 May 15, 2024	SELL	$4.03 - $4.38 $815,365 - $886,179	-202,324 Reduced 5.39%	3,554,417 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$3.76 - $4.16 $25,620 - $28,346	6,814 Added 0.18%	3,756,741 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$3.59 - $3.85 $49,010 - $52,560	13,652 Added 0.37%	3,749,927 $14.4 Million
Q1 2023 May 12, 2023	SELL	$3.58 - $4.12 $959,991 - $1.1 Million	-268,154 Reduced 6.7%	3,736,275 $13.7 Million
Q4 2022 Feb 10, 2023	BUY	$3.69 - $3.94 $2.3 Million - $2.45 Million	622,664 Added 18.41%	4,004,429 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$3.66 - $3.97 $684,925 - $742,937	187,138 Added 5.86%	3,381,765 $12.6 Million
Q2 2022 Aug 12, 2022	BUY	$3.74 - $4.31 $880,081 - $1.01 Million	235,316 Added 7.95%	3,194,627 $12.4 Million
Q1 2022 May 16, 2022	BUY	$4.12 - $4.5 $1.07 Million - $1.17 Million	260,376 Added 9.65%	2,959,311 $12.6 Million
Q4 2021 Feb 08, 2022	BUY	$4.32 - $4.51 $353,462 - $369,008	81,820 Added 3.13%	2,698,935 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$4.21 - $4.45 $301,330 - $318,508	71,575 Added 2.81%	2,617,115 $11.6 Million
Q2 2021 Sep 13, 2021	BUY	$4.19 - $4.47 $10.7 Million - $11.4 Million	2,545,540 New	2,545,540 $11.4 Million

Others Institutions Holding VVR

# of Institutions

135

Shares Held

48.2M

Call Options Held

Put Options Held

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About Invesco Senior Income Trust

Ticker VVR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. It is co-managed by Invesco Advisers, Inc., Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Australia Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management,...

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Bank Of America Corp Invesco Senior Income Trust Transaction History