Bank of America
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Bank of America’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Bank of America’s Portfolio VTN Stock Details VTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.01M Sell
86,870
-1,483
-2% -$16.5K ﹤0.01% 4622
2026
Q1 		$966K Sell
88,353
-19,652
-18% -$225K ﹤0.01% 4544
2025
Q4 		$1.24M Buy
108,005
+13,085
+14% +$147K ﹤0.01% 4392
2025
Q3 		$1.05M Sell
94,920
-17,228
-15% -$180K ﹤0.01% 5300
2025
Q2 		$1.17M Buy
112,148
+7,184
+7% +$73.2K ﹤0.01% 5192
2025
Q1 		$1.1M Sell
104,964
-145,384
-58% -$1.53M ﹤0.01% 5154
2024
Q4 		$2.62M Buy
250,348
+15,185
+6% +$171K ﹤0.01% 4206
2024
Q3 		$2.71M Buy
235,163
+22,470
+11% +$255K ﹤0.01% 4303
2024
Q2 		$2.39M Buy
212,693
+16,727
+9% +$180K ﹤0.01% 4308
2024
Q1 		$2.11M Buy
195,966
+18,517
+10% +$196K ﹤0.01% 4410
2023
Q4 		$1.85M Buy
177,449
+7,803
+5% +$74.4K ﹤0.01% 4490
2023
Q3 		$1.55M Buy
169,646
+16,370
+11% +$162K ﹤0.01% 4490
2023
Q2 		$1.57M Sell
153,276
-7,184
-4% -$73K ﹤0.01% 4418
2023
Q1 		$1.68M Buy
160,460
+4,628
+3% +$48.1K ﹤0.01% 4503
2022
Q4 		$1.57M Sell
155,832
-44,646
-22% -$441K ﹤0.01% 4479
2022
Q3 		$1.92M Buy
200,478
+17,671
+10% +$188K ﹤0.01% 4316
2022
Q2 		$1.97M Buy
182,807
+79,461
+77% +$859K ﹤0.01% 4325
2022
Q1 		$1.2M Buy
103,346
+3,797
+4% +$47.1K ﹤0.01% 5066
2021
Q4 		$1.34M Sell
99,549
-960
-1% -$12.9K ﹤0.01% 4970
2021
Q3 		$1.36M Sell
100,509
-2,277
-2% -$31.5K ﹤0.01% 4792
2021
Q2 		$1.43M Buy
102,786
+135
+0.1% +$1.81K ﹤0.01% 4609
2021
Q1 		$1.35M Buy
102,651
+13,218
+15% +$172K ﹤0.01% 4580
2020
Q4 		$1.17M Sell
89,433
-22,376
-20% -$278K ﹤0.01% 4381
2020
Q3 		$1.38M Sell
111,809
-9,503
-8% -$119K ﹤0.01% 3956
2020
Q2 		$1.48M Sell
121,312
-45,256
-27% -$538K ﹤0.01% 3837
2020
Q1 		$2.02M Sell
166,568
-23,060
-12% -$306K ﹤0.01% 3478
2019
Q4 		$2.58M Buy
189,628
+15,043
+9% +$205K ﹤0.01% 3820
2019
Q3 		$2.37M Buy
174,585
+244
+0.1% +$3.32K ﹤0.01% 3902
2019
Q2 		$2.38M Buy
174,341
+3,094
+2% +$40.7K ﹤0.01% 3898
2019
Q1 		$2.23M Buy
171,247
+12,488
+8% +$160K ﹤0.01% 3896
2018
Q4 		$1.9M Buy
158,759
+37,447
+31% +$453K ﹤0.01% 3891
2018
Q3 		$1.51M Buy
121,312
+10,445
+9% +$132K ﹤0.01% 4188
2018
Q2 		$1.41M Sell
110,867
-4,175
-4% -$53.4K ﹤0.01% 4245
2018
Q1 		$1.48M Sell
115,042
-4,415
-4% -$58.5K ﹤0.01% 4103
2017
Q4 		$1.64M Buy
119,457
+21,496
+22% +$294K ﹤0.01% 4124
2017
Q3 		$1.34M Sell
97,961
-4,037
-4% -$55.7K ﹤0.01% 4301
2017
Q2 		$1.4M Buy
101,998
+5,243
+5% +$71.5K ﹤0.01% 4193
2017
Q1 		$1.3M Sell
96,755
-3,849
-4% -$51.6K ﹤0.01% 4237
2016
Q4 		$1.33M Buy
100,604
+51,478
+105% +$709K ﹤0.01% 4106
2016
Q3 		$756K Sell
49,126
-403
-0.8% -$6.48K ﹤0.01% 4352
2016
Q2 		$813K Buy
49,529
+11,166
+29% +$176K ﹤0.01% 4322
2016
Q1 		$589K Buy
38,363
+1,749
+5% +$26.2K ﹤0.01% 4494
2015
Q4 		$535K Buy
36,614
+29,747
+433% +$420K ﹤0.01% 4776
2015
Q3 		$95K Sell
6,867
-1,000
-13% -$13.5K ﹤0.01% 5686
2015
Q2 		$105K Sell
7,867
-6,035
-43% -$82.1K ﹤0.01% 5566
2015
Q1 		$192K Buy
13,902
+10,300
+286% +$142K ﹤0.01% 4951
2014
Q4 		$49K Buy
3,602
+1,872
+108% +$25.3K ﹤0.01% 6360
2014
Q3 		$23K Buy
1,730
+1,000
+137% +$13.7K ﹤0.01% 6969
2014
Q2 		$10K Sell
730
-1,060
-59% -$15.2K ﹤0.01% 7465
2014
Q1 		$26K Hold
1,790
– – ﹤0.01% 6784
2013
Q4 		$24K Sell
1,790
-6,118
-77% -$81.9K ﹤0.01% 6954
2013
Q3 		$110K Buy
7,908
+2,580
+48% +$35.1K ﹤0.01% 5910
2013
Q2 		$78K Buy
+5,328
New +$82.8K ﹤0.01% 6306

Other funds holding VTN

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.77B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Bank of America's VTN Position: Q2 2026 in Review

Bank of America reduced its Invesco Trust for Investment Grade New York Municipals (VTN) stake by 1.7% in Q2 2026, selling an estimated $16.5K and leaving 86,870 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #4622.

Bank of America first reported a position in VTN in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.71M in Q3 2024. 25 funds tracked by Wall St. Rank hold VTN as of Q2 2026.

  • Bank of America held 86,870 shares of Invesco Trust for Investment Grade New York Municipals worth $1.01M as of Q2 2026.
  • Bank of America sold 1,483 Invesco Trust for Investment Grade New York Municipals shares in Q2 2026, an estimated $16.5K.
  • Invesco Trust for Investment Grade New York Municipals made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4622 holding.
  • Bank of America first reported a position in Invesco Trust for Investment Grade New York Municipals in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's Invesco Trust for Investment Grade New York Municipals position peaked at $2.71M in Q3 2024.
  • 25 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.