Bank of America
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Bank of America’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Bank of America’s Portfolio VKI Stock Details VKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.81M Sell
901,833
-1,054
-0.1% -$9.59K ﹤0.01% 3139
2025
Q4 		$8.23M Buy
902,887
+103,456
+13% +$919K ﹤0.01% 2998
2025
Q3 		$7.01M Buy
799,431
+96,226
+14% +$809K ﹤0.01% 3673
2025
Q2 		$5.89M Buy
703,205
+102,596
+17% +$851K ﹤0.01% 3729
2025
Q1 		$5.13M Buy
600,609
+67,997
+13% +$598K ﹤0.01% 3777
2024
Q4 		$4.66M Buy
532,612
+42,659
+9% +$384K ﹤0.01% 3664
2024
Q3 		$4.56M Sell
489,953
-2,393
-0.5% -$21.7K ﹤0.01% 3817
2024
Q2 		$4.37M Buy
492,346
+4,790
+1% +$40.8K ﹤0.01% 3746
2024
Q1 		$4.14M Sell
487,556
-32,231
-6% -$274K ﹤0.01% 3791
2023
Q4 		$4.39M Sell
519,787
-84,959
-14% -$666K ﹤0.01% 3665
2023
Q3 		$4.48M Buy
604,746
+23,607
+4% +$193K ﹤0.01% 3504
2023
Q2 		$4.89M Sell
581,139
-83,804
-13% -$711K ﹤0.01% 3433
2023
Q1 		$5.92M Sell
664,943
-121,327
-15% -$1.06M ﹤0.01% 3379
2022
Q4 		$6.75M Sell
786,270
-355,032
-31% -$2.96M ﹤0.01% 3096
2022
Q3 		$9.27M Sell
1,141,302
-624,187
-35% -$5.72M ﹤0.01% 2698
2022
Q2 		$16.7M Buy
1,765,489
+235,609
+15% +$2.23M ﹤0.01% 2182
2022
Q1 		$16M Buy
1,529,880
+45,265
+3% +$498K ﹤0.01% 2377
2021
Q4 		$18.1M Buy
1,484,615
+114,973
+8% +$1.4M ﹤0.01% 2314
2021
Q3 		$17.1M Buy
1,369,642
+213,076
+18% +$2.66M ﹤0.01% 2311
2021
Q2 		$14.1M Buy
1,156,566
+344,395
+42% +$4.17M ﹤0.01% 2471
2021
Q1 		$9.62M Buy
812,171
+525,786
+184% +$6.09M ﹤0.01% 2765
2020
Q4 		$3.25M Sell
286,385
-67,431
-19% -$744K ﹤0.01% 3524
2020
Q3 		$3.83M Sell
353,816
-14,120
-4% -$154K ﹤0.01% 3157
2020
Q2 		$3.85M Sell
367,936
-54,948
-13% -$564K ﹤0.01% 3074
2020
Q1 		$4.34M Sell
422,884
-59,048
-12% -$650K ﹤0.01% 2788
2019
Q4 		$5.38M Buy
481,932
+10,859
+2% +$121K ﹤0.01% 3170
2019
Q3 		$5.29M Buy
471,073
+23,196
+5% +$263K ﹤0.01% 3147
2019
Q2 		$4.93M Buy
447,877
+29,635
+7% +$319K ﹤0.01% 3255
2019
Q1 		$4.5M Buy
418,242
+16,656
+4% +$176K ﹤0.01% 3259
2018
Q4 		$3.96M Sell
401,586
-61,481
-13% -$617K ﹤0.01% 3244
2018
Q3 		$4.88M Buy
463,067
+8,634
+2% +$92.1K ﹤0.01% 3198
2018
Q2 		$4.84M Sell
454,433
-112,128
-20% -$1.19M ﹤0.01% 3182
2018
Q1 		$6.01M Buy
566,561
+54,578
+11% +$597K ﹤0.01% 2905
2017
Q4 		$5.83M Sell
511,983
-60,974
-11% -$694K ﹤0.01% 2973
2017
Q3 		$6.59M Buy
572,957
+24,727
+5% +$289K ﹤0.01% 2924
2017
Q2 		$6.33M Buy
548,230
+32,337
+6% +$370K ﹤0.01% 2809
2017
Q1 		$5.78M Sell
515,893
-104,530
-17% -$1.17M ﹤0.01% 2878
2016
Q4 		$6.94M Buy
620,423
+188,514
+44% +$2.14M ﹤0.01% 2628
2016
Q3 		$5.31M Sell
431,909
-21,561
-5% -$280K ﹤0.01% 2771
2016
Q2 		$6.05M Sell
453,470
-34,466
-7% -$442K ﹤0.01% 2644
2016
Q1 		$6.05M Sell
487,936
-12,191
-2% -$148K ﹤0.01% 2596
2015
Q4 		$5.89M Sell
500,127
-286,343
-36% -$3.28M ﹤0.01% 2778
2015
Q3 		$8.93M Sell
786,470
-102,008
-11% -$1.13M ﹤0.01% 2332
2015
Q2 		$9.75M Sell
888,478
-3,525
-0.4% -$40.1K ﹤0.01% 1955
2015
Q1 		$10.5M Buy
892,003
+243,590
+38% +$2.87M ﹤0.01% 1824
2014
Q4 		$7.52M Buy
648,413
+8,593
+1% +$99K ﹤0.01% 2170
2014
Q3 		$7.28M Sell
639,820
-11,474
-2% -$129K ﹤0.01% 2214
2014
Q2 		$7.39M Sell
651,294
-72,292
-10% -$813K ﹤0.01% 2196
2014
Q1 		$7.95M Buy
723,586
+80,699
+13% +$879K ﹤0.01% 1967
2013
Q4 		$6.76M Buy
642,887
+195,611
+44% +$2.03M ﹤0.01% 2206
2013
Q3 		$4.79M Buy
447,276
+129,704
+41% +$1.37M ﹤0.01% 2439
2013
Q2 		$3.75M Buy
+317,572
New +$3.97M ﹤0.01% 2568

Other funds holding VKI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Bank of America reduced its Invesco Advantage Municipal Income Trust II (VKI) stake by 0.12% in Q1 2026, selling an estimated $9.59K and leaving 901,833 shares worth $7.81M. The position accounts for ﹤0.01% of the portfolio, ranked #3139.

Bank of America first reported a position in VKI in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.1M in Q4 2021. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2026.

  • Bank of America held 901,833 shares of Invesco Advantage Municipal Income Trust II worth $7.81M as of Q1 2026.
  • Bank of America sold 1,054 Invesco Advantage Municipal Income Trust II shares in Q1 2026, an estimated $9.59K.
  • Invesco Advantage Municipal Income Trust II made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3139 holding.
  • Bank of America first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Invesco Advantage Municipal Income Trust II position peaked at $18.1M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2026.

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