Bank of America
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Bank of America’s Invesco High Income Trust II VLT Stock Holding History

Bank of America’s Portfolio VLT Stock Details VLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-59
Closed -$647 – 8577
2024
Q4 		$647 Buy
+59
New +$667 ﹤0.01% 7364
2024
Q3 		– Sell
-3,352
Closed -$35.4K – 8426
2024
Q2 		$35.4K Hold
3,352
– – ﹤0.01% 6601
2024
Q1 		$36K Hold
3,352
– – ﹤0.01% 6608
2023
Q4 		$34.8K Hold
3,352
– – ﹤0.01% 6684
2023
Q3 		$33.3K Buy
3,352
+2,979
+799% +$30.9K ﹤0.01% 6596
2023
Q2 		$3.92K Hold
373
– – ﹤0.01% 7035
2023
Q1 		$3.92K Buy
+373
New +$4.01K ﹤0.01% 7118
2022
Q4 		– Sell
-8,983
Closed -$88K – 8455
2022
Q3 		$88K Sell
8,983
-489
-5% -$5.35K ﹤0.01% 6403
2022
Q2 		$99K Sell
9,472
-2,592
-21% -$29.2K ﹤0.01% 6474
2022
Q1 		$149K Buy
12,064
+1,959
+19% +$25.7K ﹤0.01% 6635
2021
Q4 		$145K Sell
10,105
-1,997
-17% -$28.8K ﹤0.01% 6682
2021
Q3 		$177K Buy
12,102
+1,550
+15% +$23.1K ﹤0.01% 6384
2021
Q2 		$158K Buy
10,552
+3,167
+43% +$45.1K ﹤0.01% 6249
2021
Q1 		$103K Buy
7,385
+1,783
+32% +$24.4K ﹤0.01% 6376
2020
Q4 		$76K Sell
5,602
-1,333
-19% -$17.2K ﹤0.01% 6128
2020
Q3 		$85K Buy
6,935
+3,491
+101% +$43.4K ﹤0.01% 5780
2020
Q2 		$41K Sell
3,444
-101
-3% -$1.14K ﹤0.01% 6066
2020
Q1 		$38K Buy
3,545
+909
+34% +$12.1K ﹤0.01% 5974
2019
Q4 		$38K Hold
2,636
– – ﹤0.01% 6334
2019
Q3 		$38K Hold
2,636
– – ﹤0.01% 6413
2019
Q2 		$38K Buy
2,636
+2,168
+463% +$31.5K ﹤0.01% 6404
2019
Q1 		$7K Sell
468
-596
-56% -$8.3K ﹤0.01% 6743
2018
Q4 		$13K Buy
1,064
+473
+80% +$6.24K ﹤0.01% 6588
2018
Q3 		$8K Sell
591
-32
-5% -$435 ﹤0.01% 6731
2018
Q2 		$8K Sell
623
-325
-34% -$4.45K ﹤0.01% 6713
2018
Q1 		$13K Sell
948
-210
-18% -$2.98K ﹤0.01% 6527
2017
Q4 		$17K Sell
1,158
-202
-15% -$2.99K ﹤0.01% 6467
2017
Q3 		$21K Sell
1,360
-763
-36% -$11.4K ﹤0.01% 6257
2017
Q2 		$32K Sell
2,123
-27
-1% -$398 ﹤0.01% 6058
2017
Q1 		$31K Buy
2,150
+1,325
+161% +$19.1K ﹤0.01% 6128
2016
Q4 		$12K Buy
825
+357
+76% +$5.05K ﹤0.01% 6504
2016
Q3 		$7K Sell
468
-434
-48% -$6.19K ﹤0.01% 6506
2016
Q2 		$12K Buy
902
+357
+66% +$4.89K ﹤0.01% 6439
2016
Q1 		$7K Buy
545
+468
+608% +$5.93K ﹤0.01% 6488
2015
Q4 		$1K Sell
77
-681
-90% -$8.97K ﹤0.01% 7204
2015
Q3 		$10K Hold
758
– – ﹤0.01% 6570
2015
Q2 		$11K Buy
758
+681
+884% +$10.2K ﹤0.01% 6559
2015
Q1 		$1K Sell
77
-1,126
-94% -$17K ﹤0.01% 6855
2014
Q4 		$18K Sell
1,203
-803
-40% -$12.3K ﹤0.01% 6842
2014
Q3 		$32K Buy
2,006
+803
+67% +$13.2K ﹤0.01% 6798
2014
Q2 		$20K Sell
1,203
-3,001
-71% -$50.6K ﹤0.01% 7164
2014
Q1 		$69K Buy
4,204
+314
+8% +$5.17K ﹤0.01% 6246
2013
Q4 		$62K Hold
3,890
– – ﹤0.01% 6431
2013
Q3 		$62K Sell
3,890
-1,348
-26% -$21.4K ﹤0.01% 6284
2013
Q2 		$83K Buy
+5,238
New +$91.5K ﹤0.01% 6259

Other funds holding VLT

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America's VLT Position: Q1 2025 in Review

Bank of America sold out of Invesco High Income Trust II (VLT) in Q1 2025, closing a stake of 59 shares — an estimated $647 sold.

Bank of America first reported a position in VLT in Q2 2013 and held it in 45 quarters. The position peaked at $177K in Q3 2021. 22 funds tracked by Wall St. Rank hold VLT as of Q1 2025.

  • Bank of America reported no remaining Invesco High Income Trust II position as of Q1 2025 after selling out during the quarter.
  • Bank of America sold 59 Invesco High Income Trust II shares in Q1 2025, an estimated $647.
  • Bank of America first reported a position in Invesco High Income Trust II in Q2 2013 and held it in 45 quarters.
  • Bank of America's Invesco High Income Trust II position peaked at $177K in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2025.

Based on Bank of America's 13F filing for Q1 2025, filed 15 May 2025.