Bank of America
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Bank of America’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Bank of America’s Portfolio VGM Stock Details VGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.87M Buy
493,823
+18,626
+4% +$192K ﹤0.01% 3495
2025
Q4 		$4.93M Sell
475,197
-20,711
-4% -$211K ﹤0.01% 3406
2025
Q3 		$5.02M Buy
495,908
+61,899
+14% +$600K ﹤0.01% 4006
2025
Q2 		$4.12M Buy
434,009
+95,282
+28% +$914K ﹤0.01% 4097
2025
Q1 		$3.37M Buy
338,727
+9,549
+3% +$96.5K ﹤0.01% 4206
2024
Q4 		$3.32M Buy
329,178
+120,024
+57% +$1.23M ﹤0.01% 3987
2024
Q3 		$2.21M Sell
209,154
-6,659
-3% -$69.2K ﹤0.01% 4474
2024
Q2 		$2.22M Buy
215,813
+11,370
+6% +$112K ﹤0.01% 4358
2024
Q1 		$2.02M Buy
204,443
+18,118
+10% +$178K ﹤0.01% 4451
2023
Q4 		$1.84M Sell
186,325
-29,056
-13% -$263K ﹤0.01% 4496
2023
Q3 		$1.83M Buy
215,381
+13,538
+7% +$127K ﹤0.01% 4337
2023
Q2 		$1.96M Sell
201,843
-49,372
-20% -$480K ﹤0.01% 4253
2023
Q1 		$2.5M Sell
251,215
-84,128
-25% -$842K ﹤0.01% 4159
2022
Q4 		$3.37M Buy
335,343
+8,258
+3% +$79K ﹤0.01% 3775
2022
Q3 		$3.06M Sell
327,085
-2,312
-0.7% -$24.2K ﹤0.01% 3884
2022
Q2 		$3.47M Sell
329,397
-52,867
-14% -$569K ﹤0.01% 3772
2022
Q1 		$4.44M Sell
382,264
-31,466
-8% -$387K ﹤0.01% 3751
2021
Q4 		$5.78M Buy
413,730
+28,513
+7% +$390K ﹤0.01% 3513
2021
Q3 		$5.27M Buy
385,217
+50,596
+15% +$712K ﹤0.01% 3511
2021
Q2 		$4.69M Buy
334,621
+115,205
+53% +$1.6M ﹤0.01% 3568
2021
Q1 		$2.96M Buy
219,416
+70,988
+48% +$943K ﹤0.01% 3897
2020
Q4 		$1.96M Buy
148,428
+11,228
+8% +$143K ﹤0.01% 3970
2020
Q3 		$1.7M Sell
137,200
-18,985
-12% -$239K ﹤0.01% 3807
2020
Q2 		$1.88M Sell
156,185
-28,421
-15% -$337K ﹤0.01% 3674
2020
Q1 		$2.23M Buy
184,606
+20,837
+13% +$265K ﹤0.01% 3396
2019
Q4 		$2.1M Sell
163,769
-2,546
-2% -$32.5K ﹤0.01% 3989
2019
Q3 		$2.14M Buy
166,315
+29,655
+22% +$383K ﹤0.01% 3988
2019
Q2 		$1.73M Buy
136,660
+7,246
+6% +$89.8K ﹤0.01% 4146
2019
Q1 		$1.6M Buy
129,414
+28,910
+29% +$350K ﹤0.01% 4161
2018
Q4 		$1.15M Buy
100,504
+30,581
+44% +$349K ﹤0.01% 4290
2018
Q3 		$831K Buy
69,923
+1,632
+2% +$19.8K ﹤0.01% 4606
2018
Q2 		$845K Buy
68,291
+33,140
+94% +$409K ﹤0.01% 4588
2018
Q1 		$430K Sell
35,151
-16,943
-33% -$214K ﹤0.01% 4927
2017
Q4 		$687K Sell
52,094
-1,198
-2% -$15.9K ﹤0.01% 4729
2017
Q3 		$714K Buy
53,292
+2,778
+5% +$37.7K ﹤0.01% 4737
2017
Q2 		$678K Sell
50,514
-5,644
-10% -$74.6K ﹤0.01% 4701
2017
Q1 		$729K Buy
56,158
+342
+0.6% +$4.43K ﹤0.01% 4635
2016
Q4 		$712K Buy
55,816
+2,382
+4% +$31.1K ﹤0.01% 4574
2016
Q3 		$753K Sell
53,434
-591
-1% -$8.49K ﹤0.01% 4355
2016
Q2 		$803K Sell
54,025
-10,650
-16% -$153K ﹤0.01% 4326
2016
Q1 		$903K Sell
64,675
-1,968
-3% -$26.9K ﹤0.01% 4179
2015
Q4 		$888K Sell
66,643
-3,266
-5% -$42.8K ﹤0.01% 4442
2015
Q3 		$904K Buy
69,909
+9,986
+17% +$128K ﹤0.01% 4397
2015
Q2 		$760K Buy
59,923
+11,225
+23% +$147K ﹤0.01% 4346
2015
Q1 		$655K Sell
48,698
-346
-0.7% -$4.66K ﹤0.01% 4093
2014
Q4 		$652K Buy
49,044
+2,944
+6% +$38.9K ﹤0.01% 4390
2014
Q3 		$604K Sell
46,100
-4,077
-8% -$52.7K ﹤0.01% 4413
2014
Q2 		$654K Sell
50,177
-3,682
-7% -$47.8K ﹤0.01% 4364
2014
Q1 		$690K Sell
53,859
-18,134
-25% -$230K ﹤0.01% 4284
2013
Q4 		$877K Sell
71,993
-10,426
-13% -$126K ﹤0.01% 4199
2013
Q3 		$1.03M Sell
82,419
-28,160
-25% -$347K ﹤0.01% 3928
2013
Q2 		$1.51M Buy
+110,579
New +$1.6M ﹤0.01% 3533

Other funds holding VGM

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

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

Bank of America increased its Invesco Trust Investment Grade Municipals (VGM) stake by 3.9% in Q1 2026, buying an estimated $192K and bringing the position to 493,823 shares worth $4.87M. The position accounts for ﹤0.01% of the portfolio, ranked #3495.

Bank of America first reported a position in VGM in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.78M in Q4 2021. 109 funds tracked by Wall St. Rank hold VGM as of Q1 2026.

  • Bank of America held 493,823 shares of Invesco Trust Investment Grade Municipals worth $4.87M as of Q1 2026.
  • Bank of America bought 18,626 Invesco Trust Investment Grade Municipals shares in Q1 2026, an estimated $192K.
  • Invesco Trust Investment Grade Municipals made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3495 holding.
  • Bank of America first reported a position in Invesco Trust Investment Grade Municipals in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Invesco Trust Investment Grade Municipals position peaked at $5.78M in Q4 2021.
  • 109 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2026.

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