Bank of America’s Invesco Municipal Opportunity Trust VMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$402K	Buy	42,274 +10,336	+32%	+$101K	﹤0.01%	5013
2025 Q4	$306K	Sell	31,938 -3,773	-11%	-$36.4K	﹤0.01%	5145
2025 Q3	$345K	Sell	35,711 -1,073	-3%	-$9.93K	﹤0.01%	6008
2025 Q2	$338K	Buy	36,784 +4,878	+15%	+$45K	﹤0.01%	5927
2025 Q1	$303K	Buy	31,906 +4,088	+15%	+$39.7K	﹤0.01%	5937
2024 Q4	$270K	Sell	27,818 -3,547	-11%	-$35.3K	﹤0.01%	5959
2024 Q3	$322K	Buy	31,365 +316	+1%	+$3.2K	﹤0.01%	5755
2024 Q2	$313K	Sell	31,049 -2,236	-7%	-$21.5K	﹤0.01%	5629
2024 Q1	$324K	Sell	33,285 -3,028	-8%	-$29.1K	﹤0.01%	5611
2023 Q4	$349K	Sell	36,313 -7,419	-17%	-$65K	﹤0.01%	5750
2023 Q3	$360K	Sell	43,732 -1,314	-3%	-$12K	﹤0.01%	5544
2023 Q2	$426K	Sell	45,046 -7,390	-14%	-$69.9K	﹤0.01%	5381
2023 Q1	$514K	Sell	52,436 -9,787	-16%	-$95K	﹤0.01%	5362
2022 Q4	$617K	Sell	62,223 -71,019	-53%	-$660K	﹤0.01%	5222
2022 Q3	$1.21M	Sell	133,242 -66,978	-33%	-$686K	﹤0.01%	4729
2022 Q2	$2.07M	Sell	200,220 -129,956	-39%	-$1.36M	﹤0.01%	4275
2022 Q1	$3.78M	Sell	330,176 -88,944	-21%	-$1.08M	﹤0.01%	3922
2021 Q4	$5.79M	Sell	419,120 -3,102	-0.7%	-$42.1K	﹤0.01%	3511
2021 Q3	$5.78M	Sell	422,222 -27,582	-6%	-$380K	﹤0.01%	3417
2021 Q2	$6.12M	Buy	449,804 +81,655	+22%	+$1.1M	﹤0.01%	3333
2021 Q1	$4.85M	Buy	368,149 +141,878	+63%	+$1.85M	﹤0.01%	3423
2020 Q4	$2.9M	Buy	226,271 +17,543	+8%	+$220K	﹤0.01%	3619
2020 Q3	$2.55M	Sell	208,728 -23,381	-10%	-$288K	﹤0.01%	3481
2020 Q2	$2.75M	Sell	232,109 -73,562	-24%	-$848K	﹤0.01%	3364
2020 Q1	$3.5M	Sell	305,671 -50,898	-14%	-$629K	﹤0.01%	3010
2019 Q4	$4.41M	Sell	356,569 -36,255	-9%	-$450K	﹤0.01%	3358
2019 Q3	$4.91M	Sell	392,824 -29,220	-7%	-$367K	﹤0.01%	3224
2019 Q2	$5.19M	Sell	422,044 -21,006	-5%	-$253K	﹤0.01%	3199
2019 Q1	$5.29M	Buy	443,050 +1,900	+0.4%	+$22.4K	﹤0.01%	3109
2018 Q4	$4.93M	Sell	441,150 -122,931	-22%	-$1.37M	﹤0.01%	3003
2018 Q3	$6.45M	Sell	564,081 -53,541	-9%	-$630K	﹤0.01%	2950
2018 Q2	$7.25M	Sell	617,622 -34,677	-5%	-$406K	﹤0.01%	2778
2018 Q1	$7.64M	Sell	652,299 -6,674	-1%	-$79.7K	﹤0.01%	2674
2017 Q4	$8.17M	Sell	658,973 -166,435	-20%	-$2.09M	﹤0.01%	2656
2017 Q3	$10.7M	Sell	825,408 -3,714	-0.4%	-$49K	﹤0.01%	2439
2017 Q2	$10.9M	Buy	829,122 +66,058	+9%	+$866K	﹤0.01%	2288
2017 Q1	$9.9M	Buy	763,064 +74,636	+11%	+$969K	﹤0.01%	2381
2016 Q4	$8.77M	Buy	688,428 +226,068	+49%	+$2.94M	﹤0.01%	2428
2016 Q3	$6.59M	Buy	462,360 +33,552	+8%	+$489K	﹤0.01%	2581
2016 Q2	$6.39M	Buy	428,808 +48,226	+13%	+$689K	﹤0.01%	2592
2016 Q1	$5.31M	Buy	380,582 +54,238	+17%	+$735K	﹤0.01%	2725
2015 Q4	$4.3M	Buy	326,344 +248,132	+317%	+$3.17M	﹤0.01%	3097
2015 Q3	$983K	Buy	78,212 +10,708	+16%	+$133K	﹤0.01%	4333
2015 Q2	$823K	Buy	67,504 +25,019	+59%	+$316K	﹤0.01%	4274
2015 Q1	$551K	Sell	42,485 -24,129	-36%	-$313K	﹤0.01%	4242
2014 Q4	$856K	Sell	66,614 -2,467	-4%	-$31.3K	﹤0.01%	4176
2014 Q3	$866K	Buy	69,081 +14,877	+27%	+$185K	﹤0.01%	4102
2014 Q2	$683K	Buy	54,204 +37,503	+225%	+$467K	﹤0.01%	4327
2014 Q1	$205K	Sell	16,701 -7,366	-31%	-$89.2K	﹤0.01%	5419
2013 Q4	$281K	Sell	24,067 -6,781	-22%	-$78K	﹤0.01%	5279
2013 Q3	$364K	Sell	30,848 -54,477	-64%	-$636K	﹤0.01%	4903
2013 Q2	$1.11M	Buy	+85,325	New	+$1.18M	﹤0.01%	3904

Other funds holding VMO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HWAM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Bank of America increased its Invesco Municipal Opportunity Trust (VMO) stake by 32% in Q1 2026, buying an estimated $101K and bringing the position to 42,274 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #5013.

Bank of America first reported a position in VMO in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.9M in Q2 2017. 105 funds tracked by Wall St. Rank hold VMO as of Q1 2026.

Bank of America held 42,274 shares of Invesco Municipal Opportunity Trust worth $402K as of Q1 2026.
Bank of America bought 10,336 Invesco Municipal Opportunity Trust shares in Q1 2026, an estimated $101K.
Invesco Municipal Opportunity Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5013 holding.
Bank of America first reported a position in Invesco Municipal Opportunity Trust in Q2 2013 and has held it in 52 quarters since.
Bank of America's Invesco Municipal Opportunity Trust position peaked at $10.9M in Q2 2017.
105 funds tracked by Wall St. Rank held Invesco Municipal Opportunity Trust as of Q1 2026.

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