Bank of America’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
72,361
+3,385
| +5% | +$52.3K | ﹤0.01% | 4388 |
|
|
2025
Q1 | $1.07M | Sell |
68,976
-3,510
| -5% | -$54.3K | ﹤0.01% | 4315 |
|
|
2024
Q4 | $1.12M | Sell |
72,486
-3,563
| -5% | -$55K | ﹤0.01% | 4164 |
|
|
2024
Q3 | $1.29M | Sell |
76,049
-1,592
| -2% | -$27.1K | ﹤0.01% | 4132 |
|
|
2024
Q2 | $1.25M | Sell |
77,641
-4,315
| -5% | -$69.2K | ﹤0.01% | 4054 |
|
|
2024
Q1 | $1.28M | Sell |
81,956
-5,526
| -6% | -$86.5K | ﹤0.01% | 4018 |
|
|
2023
Q4 | $1.33M | Sell |
87,482
-1,150
| -1% | -$17.5K | ﹤0.01% | 3941 |
|
|
2023
Q3 | $1.28M | Sell |
88,632
-4,015
| -4% | -$58.1K | ﹤0.01% | 3860 |
|
|
2023
Q2 | $1.38M | Buy |
92,647
+5,100
| +6% | +$75.9K | ﹤0.01% | 3800 |
|
|
2023
Q1 | $1.35M | Sell |
87,547
-1,770
| -2% | -$27.3K | ﹤0.01% | 4002 |
|
|
2022
Q4 | $1.4M | Sell |
89,317
-6,528
| -7% | -$102K | ﹤0.01% | 3955 |
|
|
2022
Q3 | $1.38M | Buy |
95,845
+401
| +0.4% | +$5.78K | ﹤0.01% | 3962 |
|
|
2022
Q2 | $1.55M | Sell |
95,444
-16,822
| -15% | -$274K | ﹤0.01% | 3902 |
|
|
2022
Q1 | $1.97M | Sell |
112,266
-1,827
| -2% | -$32K | ﹤0.01% | 4000 |
|
|
2021
Q4 | $2.28M | Sell |
114,093
-486
| -0.4% | -$9.69K | ﹤0.01% | 3801 |
|
|
2021
Q3 | $2.33M | Sell |
114,579
-2,941
| -3% | -$59.8K | ﹤0.01% | 3671 |
|
|
2021
Q2 | $2.44M | Buy |
117,520
+9,172
| +8% | +$190K | ﹤0.01% | 3594 |
|
|
2021
Q1 | $2.16M | Sell |
108,348
-13,050
| -11% | -$261K | ﹤0.01% | 3678 |
|
|
2020
Q4 | $2.64M | Sell |
121,398
-2,848
| -2% | -$62K | ﹤0.01% | 3193 |
|
|
2020
Q3 | $2.49M | Sell |
124,246
-12,605
| -9% | -$252K | ﹤0.01% | 3074 |
|
|
2020
Q2 | $2.74M | Sell |
136,851
-18,526
| -12% | -$371K | ﹤0.01% | 3000 |
|
|
2020
Q1 | $2.75M | Sell |
155,377
-14,281
| -8% | -$253K | ﹤0.01% | 2869 |
|
|
2019
Q4 | $3.53M | Sell |
169,658
-11,570
| -6% | -$241K | ﹤0.01% | 3046 |
|
|
2019
Q3 | $3.58M | Buy |
181,228
+435
| +0.2% | +$8.6K | ﹤0.01% | 3001 |
|
|
2019
Q2 | $3.37M | Sell |
180,793
-15,762
| -8% | -$293K | ﹤0.01% | 3088 |
|
|
2019
Q1 | $3.62M | Sell |
196,555
-14,285
| -7% | -$263K | ﹤0.01% | 3006 |
|
|
2018
Q4 | $3.54M | Buy |
210,840
+10,096
| +5% | +$170K | ﹤0.01% | 2871 |
|
|
2018
Q3 | $3.54M | Buy |
200,744
+4,129
| +2% | +$72.8K | ﹤0.01% | 3024 |
|
|
2018
Q2 | $3.52M | Buy |
196,615
+19,241
| +11% | +$345K | ﹤0.01% | 3004 |
|
|
2018
Q1 | $3.19M | Sell |
177,374
-31,209
| -15% | -$561K | ﹤0.01% | 3031 |
|
|
2017
Q4 | $4.15M | Buy |
208,583
+12,617
| +6% | +$251K | ﹤0.01% | 2816 |
|
|
2017
Q3 | $3.92M | Buy |
195,966
+19,948
| +11% | +$399K | ﹤0.01% | 2923 |
|
|
2017
Q2 | $3.44M | Buy |
176,018
+19,564
| +13% | +$382K | ﹤0.01% | 2922 |
|
|
2017
Q1 | $2.96M | Sell |
156,454
-66,426
| -30% | -$1.26M | ﹤0.01% | 3013 |
|
|
2016
Q4 | $4.12M | Buy |
222,880
+38,704
| +21% | +$716K | ﹤0.01% | 2657 |
|
|
2016
Q3 | $3.56M | Buy |
184,176
+68,621
| +59% | +$1.33M | ﹤0.01% | 2668 |
|
|
2016
Q2 | $2.18M | Buy |
115,555
+13,978
| +14% | +$264K | ﹤0.01% | 2990 |
|
|
2016
Q1 | $1.87M | Sell |
101,577
-4,706
| -4% | -$86.8K | ﹤0.01% | 3021 |
|
|
2015
Q4 | $1.87M | Sell |
106,283
-8,242
| -7% | -$145K | ﹤0.01% | 3126 |
|
|
2015
Q3 | $2.02M | Sell |
114,525
-13,285
| -10% | -$234K | ﹤0.01% | 3057 |
|
|
2015
Q2 | $2.22M | Buy |
127,810
+28,259
| +28% | +$491K | ﹤0.01% | 2664 |
|
|
2015
Q1 | $1.86M | Sell |
99,551
-11,162
| -10% | -$209K | ﹤0.01% | 2626 |
|
|
2014
Q4 | $2.04M | Buy |
110,713
+7,383
| +7% | +$136K | ﹤0.01% | 2578 |
|
|
2014
Q3 | $1.92M | Buy |
103,330
+1,934
| +2% | +$35.9K | ﹤0.01% | 2631 |
|
|
2014
Q2 | $1.95M | Buy |
101,396
+10,583
| +12% | +$203K | ﹤0.01% | 2600 |
|
|
2014
Q1 | $1.65M | Sell |
90,813
-25,673
| -22% | -$467K | ﹤0.01% | 2647 |
|
|
2013
Q4 | $2.06M | Sell |
116,486
-96,083
| -45% | -$1.7M | ﹤0.01% | 2521 |
|
|
2013
Q3 | $3.73M | Sell |
212,569
-7,993
| -4% | -$140K | ﹤0.01% | 2015 |
|
|
2013
Q2 | $4.04M | Buy |
+220,562
| New | +$4.04M | ﹤0.01% | 1909 |
|