Bank of America
VTA

Bank of America’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Bank of America’s Portfolio VTA Stock Details VTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,177,601
Closed -$13.8M – 9037
2021
Q3 		$13.8M Sell
1,177,601
-39,917
-3% -$467K ﹤0.01% 2520
2021
Q2 		$14.4M Sell
1,217,518
-382,936
-24% -$4.45M ﹤0.01% 2442
2021
Q1 		$18.2M Sell
1,600,454
-227,483
-12% -$2.51M ﹤0.01% 2115
2020
Q4 		$19.6M Sell
1,827,937
-48,630
-3% -$479K ﹤0.01% 1911
2020
Q3 		$17.3M Buy
1,876,567
+17,345
+0.9% +$157K ﹤0.01% 1841
2020
Q2 		$16.5M Buy
1,859,222
+350,104
+23% +$2.98M ﹤0.01% 1771
2020
Q1 		$12M Sell
1,509,118
-46,967
-3% -$496K ﹤0.01% 1901
2019
Q4 		$17.7M Buy
1,556,085
+50,926
+3% +$563K ﹤0.01% 2004
2019
Q3 		$16.6M Buy
1,505,159
+72,959
+5% +$804K ﹤0.01% 2012
2019
Q2 		$16M Sell
1,432,200
-501,765
-26% -$5.57M ﹤0.01% 2074
2019
Q1 		$21M Buy
1,933,965
+94,483
+5% +$1.03M ﹤0.01% 1774
2018
Q4 		$18.9M Buy
1,839,482
+369,795
+25% +$4.04M ﹤0.01% 1710
2018
Q3 		$16.9M Buy
1,469,687
+16,926
+1% +$195K ﹤0.01% 1986
2018
Q2 		$16.9M Buy
1,452,761
+54,429
+4% +$639K ﹤0.01% 1963
2018
Q1 		$16.4M Sell
1,398,332
-27,191
-2% -$319K ﹤0.01% 1955
2017
Q4 		$16.7M Buy
1,425,523
+213,056
+18% +$2.49M ﹤0.01% 1971
2017
Q3 		$14.5M Sell
1,212,467
-27,066
-2% -$321K ﹤0.01% 2151
2017
Q2 		$14.9M Buy
1,239,533
+77,801
+7% +$944K ﹤0.01% 2002
2017
Q1 		$14.2M Sell
1,161,732
-211,125
-15% -$2.61M ﹤0.01% 2074
2016
Q4 		$16.9M Sell
1,372,857
-57,765
-4% -$683K ﹤0.01% 1826
2016
Q3 		$16.8M Sell
1,430,622
-92,726
-6% -$1.06M ﹤0.01% 1788
2016
Q2 		$16.8M Buy
1,523,348
+1,487
+0.1% +$16.2K ﹤0.01% 1730
2016
Q1 		$16.4M Buy
1,521,861
+84,732
+6% +$865K ﹤0.01% 1713
2015
Q4 		$15.2M Sell
1,437,129
-59,223
-4% -$632K ﹤0.01% 1884
2015
Q3 		$15.8M Buy
1,496,352
+184,743
+14% +$2.08M ﹤0.01% 1802
2015
Q2 		$15.2M Buy
1,311,609
+5,791
+0.4% +$70K 0.01% 1610
2015
Q1 		$15.6M Sell
1,305,818
-73,118
-5% -$865K 0.01% 1541
2014
Q4 		$16.3M Buy
1,378,936
+511,132
+59% +$6.07M 0.01% 1540
2014
Q3 		$10.7M Buy
867,804
+153,620
+22% +$1.95M ﹤0.01% 1891
2014
Q2 		$9.25M Buy
714,184
+176,295
+33% +$2.28M ﹤0.01% 2012
2014
Q1 		$6.96M Buy
537,889
+32,517
+6% +$420K ﹤0.01% 2105
2013
Q4 		$6.52M Buy
505,372
+300,213
+146% +$3.8M ﹤0.01% 2237
2013
Q3 		$2.64M Buy
205,159
+113,395
+124% +$1.45M ﹤0.01% 2977
2013
Q2 		$1.2M Buy
+91,764
New +$1.23M ﹤0.01% 3819

Other funds holding VTA

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Bank of America's VTA Position: Q4 2021 in Review

Bank of America sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 1,177,601 shares — an estimated $13.8M sold.

Bank of America first reported a position in VTA in Q2 2013 and held it in 34 quarters. The position peaked at $21M in Q1 2019. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

  • Bank of America reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
  • Bank of America sold 1,177,601 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $13.8M.
  • Bank of America first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2013 and held it in 34 quarters.
  • Bank of America's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $21M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.