Bank of America
IHTA

Bank of America’s Invesco High Income 2024 Target Term Fund IHTA Stock Holding History

Bank of America’s Portfolio IHTA Stock Details IHTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,400
Closed -$19K – 8802
2022
Q3 		$19K Hold
2,400
– – ﹤0.01% 7072
2022
Q2 		$21K Sell
2,400
-4,250
-64% -$36.8K ﹤0.01% 7177
2022
Q1 		$60K Hold
6,650
– – ﹤0.01% 7101
2021
Q4 		$66K Hold
6,650
– – ﹤0.01% 7081
2021
Q3 		$66K Sell
6,650
-1,057
-14% -$10.4K ﹤0.01% 6921
2021
Q2 		$76K Buy
7,707
+500
+7% +$4.86K ﹤0.01% 6651
2021
Q1 		$70K Buy
7,207
+2,807
+64% +$26.2K ﹤0.01% 6524
2020
Q4 		$38K Buy
4,400
+2,000
+83% +$16.6K ﹤0.01% 6426
2020
Q3 		$19K Sell
2,400
-1,500
-38% -$11.5K ﹤0.01% 6305
2020
Q2 		$30K Sell
3,900
-1,000
-20% -$6.74K ﹤0.01% 6163
2020
Q1 		$36K Sell
4,900
-3,200
-40% -$31.7K ﹤0.01% 5993
2019
Q4 		$84K Sell
8,100
-8,500
-51% -$88.8K ﹤0.01% 6070
2019
Q3 		$173K Buy
16,600
+7,700
+87% +$79.4K ﹤0.01% 5751
2019
Q2 		$90K Buy
8,900
+1,000
+13% +$10.1K ﹤0.01% 6062
2019
Q1 		$78K Buy
7,900
+5,023
+175% +$48.3K ﹤0.01% 6004
2018
Q4 		$26K Buy
2,877
+2,477
+619% +$23.1K ﹤0.01% 6427
2018
Q3 		$4K Hold
400
– – ﹤0.01% 6913
2018
Q2 		$4K Buy
+400
New +$3.66K ﹤0.01% 6854

Other funds holding IHTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America's IHTA Position: Q4 2022 in Review

Bank of America sold out of Invesco High Income 2024 Target Term Fund (IHTA) in Q4 2022, closing a stake of 2,400 shares — an estimated $19K sold.

Bank of America first reported a position in IHTA in Q2 2018 and held it in 18 quarters. The position peaked at $173K in Q3 2019. 24 funds tracked by Wall St. Rank hold IHTA as of Q4 2022.

  • Bank of America reported no remaining Invesco High Income 2024 Target Term Fund position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 2,400 Invesco High Income 2024 Target Term Fund shares in Q4 2022, an estimated $19K.
  • Bank of America first reported a position in Invesco High Income 2024 Target Term Fund in Q2 2018 and held it in 18 quarters.
  • Bank of America's Invesco High Income 2024 Target Term Fund position peaked at $173K in Q3 2019.
  • 24 funds tracked by Wall St. Rank held Invesco High Income 2024 Target Term Fund as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.