A detailed history of Bank Of America Corp transactions in Invesco Bond Fund stock. As of the latest transaction made, Bank Of America Corp holds 76,049 shares of VBF stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,049
Previous 77,641 2.05%
Holding current value
$1.21 Million
Previous $1.25 Million 3.86%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$15.93 - $17.11 $25,360 - $27,239
-1,592 Reduced 2.05%
76,049 $1.29 Million
Q2 2024

Aug 14, 2024

SELL
$15.08 - $16.23 $65,070 - $70,032
-4,315 Reduced 5.27%
77,641 $1.25 Million
Q1 2024

May 15, 2024

SELL
$15.18 - $16.19 $83,884 - $89,465
-5,526 Reduced 6.32%
81,956 $1.28 Million
Q4 2023

Feb 14, 2024

SELL
$13.73 - $15.93 $70,915 - $82,278
-5,165 Reduced 5.57%
87,482 $1.33 Million
Q2 2023

Aug 14, 2023

BUY
$14.81 - $15.87 $75,531 - $80,937
5,100 Added 5.83%
92,647 $1.38 Million
Q1 2023

May 12, 2023

SELL
$15.41 - $16.82 $27,275 - $29,771
-1,770 Reduced 1.98%
87,547 $1.35 Million
Q4 2022

Feb 10, 2023

SELL
$13.91 - $16.34 $90,804 - $106,667
-6,528 Reduced 6.81%
89,317 $1.4 Million
Q3 2022

Nov 14, 2022

BUY
$14.41 - $16.78 $5,778 - $6,728
401 Added 0.42%
95,845 $1.38 Million
Q2 2022

Aug 12, 2022

SELL
$15.01 - $17.75 $252,498 - $298,590
-16,822 Reduced 14.98%
95,444 $1.55 Million
Q1 2022

May 16, 2022

SELL
$16.96 - $19.65 $30,985 - $35,900
-1,827 Reduced 1.6%
112,266 $1.97 Million
Q4 2021

Feb 08, 2022

SELL
$19.35 - $21.14 $9,404 - $10,274
-486 Reduced 0.42%
114,093 $2.28 Million
Q3 2021

Nov 15, 2021

SELL
$20.24 - $21.4 $59,525 - $62,937
-2,941 Reduced 2.5%
114,579 $2.33 Million
Q2 2021

Sep 13, 2021

BUY
$19.28 - $20.76 $2.27 Million - $2.44 Million
117,520 New
117,520 $2.44 Million

Others Institutions Holding VBF

About Invesco Bond Fund


  • Ticker VBF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It...
More about VBF
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