Bank of America
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Bank of America’s Invesco Bond Fund VBF Stock Holding History

Bank of America’s Portfolio VBF Stock Details VBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.02M Sell
68,133
-2,816
-4% -$43K ﹤0.01% 4516
2025
Q4 		$1.09M Sell
70,949
-1,045
-1% -$16.3K ﹤0.01% 4477
2025
Q3 		$1.14M Sell
71,994
-367
-0.5% -$5.7K ﹤0.01% 5243
2025
Q2 		$1.12M Buy
72,361
+3,385
+5% +$51.9K ﹤0.01% 5228
2025
Q1 		$1.07M Sell
68,976
-3,510
-5% -$54.4K ﹤0.01% 5170
2024
Q4 		$1.12M Sell
72,486
-3,563
-5% -$57.4K ﹤0.01% 4939
2024
Q3 		$1.29M Sell
76,049
-1,592
-2% -$26.3K ﹤0.01% 4884
2024
Q2 		$1.25M Sell
77,641
-4,315
-5% -$67.4K ﹤0.01% 4765
2024
Q1 		$1.28M Sell
81,956
-5,526
-6% -$86.5K ﹤0.01% 4774
2023
Q4 		$1.33M Sell
87,482
-1,150
-1% -$17K ﹤0.01% 4767
2023
Q3 		$1.28M Sell
88,632
-4,015
-4% -$59.5K ﹤0.01% 4633
2023
Q2 		$1.38M Buy
92,647
+5,100
+6% +$77.9K ﹤0.01% 4534
2023
Q1 		$1.35M Sell
87,547
-1,770
-2% -$28.6K ﹤0.01% 4686
2022
Q4 		$1.4M Sell
89,317
-6,528
-7% -$98.6K ﹤0.01% 4577
2022
Q3 		$1.38M Buy
95,845
+401
+0.4% +$6.32K ﹤0.01% 4624
2022
Q2 		$1.55M Sell
95,444
-16,822
-15% -$273K ﹤0.01% 4519
2022
Q1 		$1.97M Sell
112,266
-1,827
-2% -$33K ﹤0.01% 4604
2021
Q4 		$2.27M Sell
114,093
-486
-0.4% -$9.84K ﹤0.01% 4431
2021
Q3 		$2.33M Sell
114,579
-2,941
-3% -$61.2K ﹤0.01% 4294
2021
Q2 		$2.44M Buy
117,520
+9,172
+8% +$182K ﹤0.01% 4162
2021
Q1 		$2.16M Sell
108,348
-13,050
-11% -$261K ﹤0.01% 4191
2020
Q4 		$2.64M Sell
121,398
-2,848
-2% -$57.9K ﹤0.01% 3703
2020
Q3 		$2.49M Sell
124,246
-12,605
-9% -$257K ﹤0.01% 3500
2020
Q2 		$2.74M Sell
136,851
-18,526
-12% -$357K ﹤0.01% 3368
2020
Q1 		$2.75M Sell
155,377
-14,281
-8% -$279K ﹤0.01% 3230
2019
Q4 		$3.53M Sell
169,658
-11,570
-6% -$232K ﹤0.01% 3546
2019
Q3 		$3.58M Buy
181,228
+435
+0.2% +$8.46K ﹤0.01% 3524
2019
Q2 		$3.37M Sell
180,793
-15,762
-8% -$292K ﹤0.01% 3599
2019
Q1 		$3.62M Sell
196,555
-14,285
-7% -$253K ﹤0.01% 3475
2018
Q4 		$3.54M Buy
210,840
+10,096
+5% +$173K ﹤0.01% 3330
2018
Q3 		$3.54M Buy
200,744
+4,129
+2% +$73.2K ﹤0.01% 3501
2018
Q2 		$3.52M Buy
196,615
+19,241
+11% +$342K ﹤0.01% 3483
2018
Q1 		$3.19M Sell
177,374
-31,209
-15% -$585K ﹤0.01% 3489
2017
Q4 		$4.15M Buy
208,583
+12,617
+6% +$249K ﹤0.01% 3299
2017
Q3 		$3.92M Buy
195,966
+19,948
+11% +$391K ﹤0.01% 3396
2017
Q2 		$3.44M Buy
176,018
+19,564
+13% +$376K ﹤0.01% 3397
2017
Q1 		$2.96M Sell
156,454
-66,426
-30% -$1.24M ﹤0.01% 3522
2016
Q4 		$4.12M Buy
222,880
+38,704
+21% +$723K ﹤0.01% 3116
2016
Q3 		$3.56M Buy
184,176
+68,621
+59% +$1.32M ﹤0.01% 3147
2016
Q2 		$2.18M Buy
115,555
+13,978
+14% +$260K ﹤0.01% 3558
2016
Q1 		$1.87M Sell
101,577
-4,706
-4% -$84K ﹤0.01% 3623
2015
Q4 		$1.87M Sell
106,283
-8,242
-7% -$148K ﹤0.01% 3860
2015
Q3 		$2.02M Sell
114,525
-13,285
-10% -$233K ﹤0.01% 3761
2015
Q2 		$2.22M Buy
127,810
+28,259
+28% +$517K ﹤0.01% 3365
2015
Q1 		$1.86M Sell
99,551
-11,162
-10% -$208K ﹤0.01% 3303
2014
Q4 		$2.04M Buy
110,713
+7,383
+7% +$136K ﹤0.01% 3360
2014
Q3 		$1.92M Buy
103,330
+1,934
+2% +$36.4K ﹤0.01% 3421
2014
Q2 		$1.95M Buy
101,396
+10,583
+12% +$198K ﹤0.01% 3401
2014
Q1 		$1.65M Sell
90,813
-25,673
-22% -$466K ﹤0.01% 3390
2013
Q4 		$2.06M Sell
116,486
-96,083
-45% -$1.71M ﹤0.01% 3293
2013
Q3 		$3.73M Sell
212,569
-7,993
-4% -$141K ﹤0.01% 2660
2013
Q2 		$4.04M Buy
+220,562
New +$4.27M ﹤0.01% 2489

Other funds holding VBF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Bank of America reduced its Invesco Bond Fund (VBF) stake by 4% in Q1 2026, selling an estimated $43K and leaving 68,133 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #4516.

Bank of America first reported a position in VBF in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.15M in Q4 2017. 48 funds tracked by Wall St. Rank hold VBF as of Q1 2026.

  • Bank of America held 68,133 shares of Invesco Bond Fund worth $1.02M as of Q1 2026.
  • Bank of America sold 2,816 Invesco Bond Fund shares in Q1 2026, an estimated $43K.
  • Invesco Bond Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4516 holding.
  • Bank of America first reported a position in Invesco Bond Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Invesco Bond Fund position peaked at $4.15M in Q4 2017.
  • 48 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2026.

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