Bank of America
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Bank of America’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Bank of America’s Portfolio VRIG Stock Details VRIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$511K Sell
20,399
-7,951
-28% -$200K ﹤0.01% 4886
2025
Q4 		$712K Sell
28,350
-1,362
-5% -$34.2K ﹤0.01% 4708
2025
Q3 		$746K Buy
29,712
+1,174
+4% +$29.5K ﹤0.01% 5523
2025
Q2 		$715K Sell
28,538
-2,844
-9% -$71.2K ﹤0.01% 5503
2025
Q1 		$787K Buy
31,382
+161
+0.5% +$4.04K ﹤0.01% 5387
2024
Q4 		$784K Buy
31,221
+719
+2% +$18.1K ﹤0.01% 5227
2024
Q3 		$765K Sell
30,502
-1,014
-3% -$25.5K ﹤0.01% 5230
2024
Q2 		$792K Buy
31,516
+2,902
+10% +$73K ﹤0.01% 5046
2024
Q1 		$718K Buy
+28,614
New +$718K ﹤0.01% 5132
2023
Q2 		– Sell
-23,233
Closed -$574K – 7965
2023
Q1 		$574K Sell
23,233
-218,996
-90% -$5.44M ﹤0.01% 5296
2022
Q4 		$5.99M Sell
242,229
-158,258
-40% -$3.9M ﹤0.01% 3230
2022
Q3 		$9.86M Sell
400,487
-62,824
-14% -$1.55M ﹤0.01% 2637
2022
Q2 		$11.4M Sell
463,311
-23,978
-5% -$595K ﹤0.01% 2548
2022
Q1 		$12.1M Sell
487,289
-86,168
-15% -$2.15M ﹤0.01% 2673
2021
Q4 		$14.4M Sell
573,457
-176,549
-24% -$4.43M ﹤0.01% 2552
2021
Q3 		$18.8M Sell
750,006
-1,473,411
-66% -$37M ﹤0.01% 2230
2021
Q2 		$55.8M Sell
2,223,417
-13,515
-0.6% -$339K 0.01% 1299
2021
Q1 		$56.1M Buy
2,236,932
+212,916
+11% +$5.34M 0.01% 1213
2020
Q4 		$50.6M Buy
2,024,016
+178,186
+10% +$4.44M 0.01% 1165
2020
Q3 		$45.9M Sell
1,845,830
-51,168
-3% -$1.27M 0.01% 1133
2020
Q2 		$46.7M Sell
1,896,998
-582,332
-23% -$14M 0.01% 1056
2020
Q1 		$56.4M Buy
2,479,330
+49,928
+2% +$1.22M 0.01% 898
2019
Q4 		$60.6M Buy
2,429,402
+120,702
+5% +$3.01M 0.01% 1055
2019
Q3 		$57.5M Sell
2,308,700
-215,434
-9% -$5.36M 0.01% 1028
2019
Q2 		$62.8M Sell
2,524,134
-12,556
-0.5% -$313K 0.01% 987
2019
Q1 		$63.1M Buy
2,536,690
+88,832
+4% +$2.2M 0.01% 973
2018
Q4 		$60.3M Buy
2,447,858
+49,574
+2% +$1.24M 0.01% 901
2018
Q3 		$60.2M Buy
2,398,284
+732,071
+44% +$18.4M 0.01% 991
2018
Q2 		$41.8M Buy
1,666,213
+398,301
+31% +$10M 0.01% 1222
2018
Q1 		$31.8M Buy
1,267,912
+560,877
+79% +$14.1M 0.01% 1400
2017
Q4 		$17.8M Buy
707,035
+82,559
+13% +$2.08M ﹤0.01% 1909
2017
Q3 		$15.8M Buy
624,476
+252,175
+68% +$6.36M ﹤0.01% 2077
2017
Q2 		$9.38M Buy
372,301
+11,372
+3% +$287K ﹤0.01% 2442
2017
Q1 		$9.08M Buy
360,929
+223,682
+163% +$5.61M ﹤0.01% 2478
2016
Q4 		$3.43M Buy
+137,247
New +$3.43M ﹤0.01% 3299

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return

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

Bank of America reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 28% in Q1 2026, selling an estimated $200K and leaving 20,399 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #4886.

Bank of America first reported a position in VRIG in Q4 2016 and has held it in 35 quarters since. The position peaked at $63.1M in Q1 2019. 160 funds tracked by Wall St. Rank hold VRIG as of Q1 2026.

  • Bank of America held 20,399 shares of Invesco Variable Rate Investment Grade ETF worth $511K as of Q1 2026.
  • Bank of America sold 7,951 Invesco Variable Rate Investment Grade ETF shares in Q1 2026, an estimated $200K.
  • Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4886 holding.
  • Bank of America first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2016 and has held it in 35 quarters since.
  • Bank of America's Invesco Variable Rate Investment Grade ETF position peaked at $63.1M in Q1 2019.
  • 160 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2026.

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