Bank of America
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Bank of America’s Invesco Quality Municipal Securities IQI Stock Holding History

Bank of America’s Portfolio IQI Stock Details IQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$573K Sell
59,544
-2,199
-4% -$22K ﹤0.01% 4825
2025
Q4 		$615K Buy
61,743
+4,797
+8% +$47.9K ﹤0.01% 4804
2025
Q3 		$561K Buy
56,946
+9,024
+19% +$85.7K ﹤0.01% 5718
2025
Q2 		$450K Buy
47,922
+28,732
+150% +$269K ﹤0.01% 5769
2025
Q1 		$186K Buy
19,190
+2,251
+13% +$22.2K ﹤0.01% 6217
2024
Q4 		$167K Sell
16,939
-6,692
-28% -$67.5K ﹤0.01% 6192
2024
Q3 		$247K Sell
23,631
-51,990
-69% -$530K ﹤0.01% 5905
2024
Q2 		$750K Buy
75,621
+1,829
+2% +$17.6K ﹤0.01% 5080
2024
Q1 		$714K Buy
73,792
+16,225
+28% +$155K ﹤0.01% 5134
2023
Q4 		$547K Sell
57,567
-3,997
-6% -$35.3K ﹤0.01% 5425
2023
Q3 		$517K Buy
61,564
+3,078
+5% +$28.3K ﹤0.01% 5290
2023
Q2 		$559K Sell
58,486
-527
-0.9% -$5.02K ﹤0.01% 5211
2023
Q1 		$589K Sell
59,013
-48,093
-45% -$472K ﹤0.01% 5271
2022
Q4 		$1.01M Sell
107,106
-55,756
-34% -$522K ﹤0.01% 4844
2022
Q3 		$1.49M Buy
162,862
+15,153
+10% +$155K ﹤0.01% 4553
2022
Q2 		$1.51M Sell
147,709
-58,496
-28% -$608K ﹤0.01% 4546
2022
Q1 		$2.34M Sell
206,205
-30,117
-13% -$361K ﹤0.01% 4439
2021
Q4 		$3.21M Sell
236,322
-6,861
-3% -$90.6K ﹤0.01% 4088
2021
Q3 		$3.21M Buy
243,183
+1,530
+0.6% +$20.9K ﹤0.01% 4005
2021
Q2 		$3.26M Sell
241,653
-22,829
-9% -$303K ﹤0.01% 3906
2021
Q1 		$3.43M Buy
264,482
+99,944
+61% +$1.29M ﹤0.01% 3771
2020
Q4 		$2.15M Sell
164,538
-2,516
-2% -$31.5K ﹤0.01% 3898
2020
Q3 		$2.06M Buy
167,054
+13,050
+8% +$161K ﹤0.01% 3656
2020
Q2 		$1.84M Sell
154,004
-13,657
-8% -$160K ﹤0.01% 3696
2020
Q1 		$1.96M Sell
167,661
-26,946
-14% -$335K ﹤0.01% 3498
2019
Q4 		$2.45M Buy
194,607
+5,702
+3% +$71.5K ﹤0.01% 3864
2019
Q3 		$2.42M Buy
188,905
+50,241
+36% +$639K ﹤0.01% 3885
2019
Q2 		$1.72M Buy
138,664
+5,387
+4% +$65.6K ﹤0.01% 4154
2019
Q1 		$1.61M Sell
133,277
-26,410
-17% -$314K ﹤0.01% 4157
2018
Q4 		$1.79M Sell
159,687
-25,623
-14% -$287K ﹤0.01% 3938
2018
Q3 		$2.15M Sell
185,310
-70,850
-28% -$844K ﹤0.01% 3920
2018
Q2 		$3.05M Buy
256,160
+5,711
+2% +$67.9K ﹤0.01% 3628
2018
Q1 		$2.98M Buy
250,449
+19,822
+9% +$239K ﹤0.01% 3555
2017
Q4 		$2.88M Buy
230,627
+36,386
+19% +$455K ﹤0.01% 3633
2017
Q3 		$2.49M Buy
194,241
+6,622
+4% +$84.8K ﹤0.01% 3802
2017
Q2 		$2.39M Buy
187,619
+10,283
+6% +$129K ﹤0.01% 3723
2017
Q1 		$2.2M Buy
177,336
+16,623
+10% +$206K ﹤0.01% 3783
2016
Q4 		$1.99M Buy
160,713
+61,107
+61% +$778K ﹤0.01% 3776
2016
Q3 		$1.37M Buy
99,606
+37,469
+60% +$520K ﹤0.01% 3930
2016
Q2 		$859K Sell
62,137
-13,768
-18% -$186K ﹤0.01% 4289
2016
Q1 		$1M Sell
75,905
-2,553
-3% -$33K ﹤0.01% 4105
2015
Q4 		$996K Sell
78,458
-512
-0.6% -$6.31K ﹤0.01% 4373
2015
Q3 		$959K Buy
78,970
+9,071
+13% +$108K ﹤0.01% 4353
2015
Q2 		$826K Sell
69,899
-224,433
-76% -$2.73M ﹤0.01% 4267
2015
Q1 		$3.7M Buy
294,332
+62,132
+27% +$786K ﹤0.01% 2730
2014
Q4 		$2.9M Buy
232,200
+53,662
+30% +$663K ﹤0.01% 3030
2014
Q3 		$2.16M Buy
178,538
+25,516
+17% +$310K ﹤0.01% 3319
2014
Q2 		$1.88M Buy
153,022
+19,051
+14% +$231K ﹤0.01% 3426
2014
Q1 		$1.58M Buy
133,971
+51,437
+62% +$601K ﹤0.01% 3431
2013
Q4 		$918K Sell
82,534
-2,377
-3% -$26.6K ﹤0.01% 4149
2013
Q3 		$982K Buy
84,911
+4,954
+6% +$56.2K ﹤0.01% 3976
2013
Q2 		$969K Buy
+79,957
New +$1.04M ﹤0.01% 4086

Other funds holding IQI

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America's IQI Position: Q1 2026 in Review

Bank of America reduced its Invesco Quality Municipal Securities (IQI) stake by 3.6% in Q1 2026, selling an estimated $22K and leaving 59,544 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #4825.

Bank of America first reported a position in IQI in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.7M in Q1 2015. 105 funds tracked by Wall St. Rank hold IQI as of Q1 2026.

  • Bank of America held 59,544 shares of Invesco Quality Municipal Securities worth $573K as of Q1 2026.
  • Bank of America sold 2,199 Invesco Quality Municipal Securities shares in Q1 2026, an estimated $22K.
  • Invesco Quality Municipal Securities made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4825 holding.
  • Bank of America first reported a position in Invesco Quality Municipal Securities in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Invesco Quality Municipal Securities position peaked at $3.7M in Q1 2015.
  • 105 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.