Bank of America’s Invesco California Value Municipal Income Trust VCV Stock Holding History

Bank of America’s Portfolio VCV Stock Details VCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.92M	Buy	177,619 +9,521	+6%	+$101K	﹤0.01%	4233
2026 Q1	$1.75M	Sell	168,098 -3,721	-2%	-$41.1K	﹤0.01%	4202
2025 Q4	$1.91M	Sell	171,819 -28,567	-14%	-$311K	﹤0.01%	4102
2025 Q3	$2.12M	Buy	200,386 +25,876	+15%	+$267K	﹤0.01%	4778
2025 Q2	$1.81M	Sell	174,510 -3,713	-2%	-$38.1K	﹤0.01%	4861
2025 Q1	$1.89M	Sell	178,223 -7,175	-4%	-$78.5K	﹤0.01%	4732
2024 Q4	$2.03M	Buy	185,398 +13,972	+8%	+$147K	﹤0.01%	4428
2024 Q3	$1.87M	Sell	171,426 -72,933	-30%	-$786K	﹤0.01%	4616
2024 Q2	$2.55M	Sell	244,359 -50,541	-17%	-$500K	﹤0.01%	4247
2024 Q1	$2.94M	Buy	294,900 +20,156	+7%	+$197K	﹤0.01%	4123
2023 Q4	$2.69M	Buy	274,744 +28,457	+12%	+$254K	﹤0.01%	4104
2023 Q3	$2.08M	Sell	246,287 -10,158	-4%	-$94.9K	﹤0.01%	4213
2023 Q2	$2.46M	Buy	256,445 +6,064	+2%	+$58.8K	﹤0.01%	4044
2023 Q1	$2.55M	Sell	250,381 -9,045	-3%	-$89.2K	﹤0.01%	4135
2022 Q4	$2.46M	Sell	259,426 -95,002	-27%	-$881K	﹤0.01%	4071
2022 Q3	$3.19M	Sell	354,428 -161,442	-31%	-$1.65M	﹤0.01%	3833
2022 Q2	$5.45M	Buy	515,870 +243,478	+89%	+$2.54M	﹤0.01%	3304
2022 Q1	$3.02M	Sell	272,392 -5,385	-2%	-$64.6K	﹤0.01%	4166
2021 Q4	$3.86M	Buy	277,777 +6,756	+2%	+$92.5K	﹤0.01%	3912
2021 Q3	$3.74M	Buy	271,021 +31,589	+13%	+$444K	﹤0.01%	3851
2021 Q2	$3.33M	Sell	239,432 -3,960	-2%	-$52.9K	﹤0.01%	3886
2021 Q1	$3.11M	Sell	243,392 -1,712	-0.7%	-$22.2K	﹤0.01%	3861
2020 Q4	$3.24M	Sell	245,104 -12,808	-5%	-$162K	﹤0.01%	3526
2020 Q3	$3.22M	Sell	257,912 -71,781	-22%	-$886K	﹤0.01%	3311
2020 Q2	$3.85M	Sell	329,693 -122,345	-27%	-$1.4M	﹤0.01%	3072
2020 Q1	$5.12M	Sell	452,038 -59,241	-12%	-$742K	﹤0.01%	2650
2019 Q4	$6.55M	Sell	511,279 -55,919	-10%	-$701K	﹤0.01%	2981
2019 Q3	$7.27M	Buy	567,198 +72,753	+15%	+$950K	﹤0.01%	2832
2019 Q2	$6.4M	Buy	494,445 +18,738	+4%	+$233K	﹤0.01%	2995
2019 Q1	$5.78M	Sell	475,707 -47,911	-9%	-$574K	﹤0.01%	3025
2018 Q4	$5.92M	Sell	523,618 -359,467	-41%	-$4.06M	﹤0.01%	2828
2018 Q3	$10.3M	Buy	883,085 +3,259	+0.4%	+$38.8K	﹤0.01%	2452
2018 Q2	$10.4M	Buy	879,826 +403,881	+85%	+$4.74M	﹤0.01%	2419
2018 Q1	$5.55M	Buy	475,945 +50,448	+12%	+$608K	﹤0.01%	2986
2017 Q4	$5.35M	Buy	425,497 +37,612	+10%	+$483K	﹤0.01%	3064
2017 Q3	$5.09M	Sell	387,885 -59,467	-13%	-$769K	﹤0.01%	3169
2017 Q2	$5.65M	Sell	447,352 -177,040	-28%	-$2.23M	﹤0.01%	2923
2017 Q1	$7.69M	Buy	624,392 +98,726	+19%	+$1.22M	﹤0.01%	2647
2016 Q4	$6.38M	Buy	525,666 +286,312	+120%	+$3.61M	﹤0.01%	2700
2016 Q3	$3.3M	Buy	239,354 +9,692	+4%	+$137K	﹤0.01%	3209
2016 Q2	$3.35M	Sell	229,662 -34,991	-13%	-$492K	﹤0.01%	3165
2016 Q1	$3.67M	Sell	264,653 -283,904	-52%	-$3.84M	﹤0.01%	3042
2015 Q4	$7.27M	Sell	548,557 -68,256	-11%	-$879K	﹤0.01%	2573
2015 Q3	$7.75M	Buy	616,813 +9,544	+2%	+$119K	﹤0.01%	2448
2015 Q2	$7.51M	Buy	607,269 +120,169	+25%	+$1.55M	﹤0.01%	2196
2015 Q1	$6.51M	Buy	487,100 +167,770	+53%	+$2.22M	﹤0.01%	2233
2014 Q4	$4.11M	Sell	319,330 -46,538	-13%	-$582K	﹤0.01%	2734
2014 Q3	$4.47M	Buy	365,868 +74,561	+26%	+$914K	﹤0.01%	2668
2014 Q2	$3.61M	Sell	291,307 -2,640	-0.9%	-$32.2K	﹤0.01%	2845
2014 Q1	$3.47M	Buy	293,947 +7,446	+3%	+$87.2K	﹤0.01%	2720
2013 Q4	$3.27M	Buy	286,501 +99,433	+53%	+$1.11M	﹤0.01%	2856
2013 Q3	$2.1M	Buy	187,068 +136,396	+269%	+$1.51M	﹤0.01%	3230
2013 Q2	$611K	Buy	+50,672	New	+$650K	﹤0.01%	4555

Other funds holding VCV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America's VCV Position: Q2 2026 in Review

Bank of America increased its Invesco California Value Municipal Income Trust (VCV) stake by 5.7% in Q2 2026, buying an estimated $101K and bringing the position to 177,619 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #4233.

Bank of America first reported a position in VCV in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.4M in Q2 2018. 54 funds tracked by Wall St. Rank hold VCV as of Q2 2026.

Bank of America held 177,619 shares of Invesco California Value Municipal Income Trust worth $1.92M as of Q2 2026.
Bank of America bought 9,521 Invesco California Value Municipal Income Trust shares in Q2 2026, an estimated $101K.
Invesco California Value Municipal Income Trust made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4233 holding.
Bank of America first reported a position in Invesco California Value Municipal Income Trust in Q2 2013 and has held it in 53 quarters since.
Bank of America's Invesco California Value Municipal Income Trust position peaked at $10.4M in Q2 2018.
54 funds tracked by Wall St. Rank held Invesco California Value Municipal Income Trust as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.