Bank of America
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Bank of America’s Invesco Senior Income Trust VVR Stock Holding History

Bank of America’s Portfolio VVR Stock Details VVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.5M Sell
3,272,933
-145,339
-4% -$466K ﹤0.01% 2907
2025
Q4 		$11.2M Sell
3,418,272
-516,222
-13% -$1.7M ﹤0.01% 2769
2025
Q3 		$13.6M Sell
3,934,494
-5,797
-0.1% -$21.1K ﹤0.01% 2983
2025
Q2 		$15M Buy
3,940,291
+442,224
+13% +$1.6M ﹤0.01% 2844
2025
Q1 		$13.1M Buy
3,498,067
+166,330
+5% +$670K ﹤0.01% 2871
2024
Q4 		$13.2M Sell
3,331,737
-136,050
-4% -$536K ﹤0.01% 2675
2024
Q3 		$14.1M Sell
3,467,787
-343,986
-9% -$1.47M ﹤0.01% 2738
2024
Q2 		$16.4M Buy
3,811,773
+257,356
+7% +$1.1M ﹤0.01% 2443
2024
Q1 		$15.2M Sell
3,554,417
-202,324
-5% -$840K ﹤0.01% 2549
2023
Q4 		$15.4M Buy
3,756,741
+49,148
+1% +$196K ﹤0.01% 2417
2023
Q3 		$14.5M Sell
3,707,593
-42,334
-1% -$164K ﹤0.01% 2369
2023
Q2 		$14.4M Buy
3,749,927
+13,652
+0.4% +$50.7K ﹤0.01% 2332
2023
Q1 		$13.7M Sell
3,736,275
-268,154
-7% -$1.04M ﹤0.01% 2509
2022
Q4 		$15.3M Buy
4,004,429
+622,664
+18% +$2.37M ﹤0.01% 2250
2022
Q3 		$12.6M Buy
3,381,765
+187,138
+6% +$716K ﹤0.01% 2378
2022
Q2 		$12.4M Buy
3,194,627
+235,316
+8% +$946K ﹤0.01% 2464
2022
Q1 		$12.6M Buy
2,959,311
+260,376
+10% +$1.13M ﹤0.01% 2635
2021
Q4 		$11.7M Buy
2,698,935
+81,820
+3% +$364K ﹤0.01% 2764
2021
Q3 		$11.6M Buy
2,617,115
+71,575
+3% +$311K ﹤0.01% 2686
2021
Q2 		$11.4M Buy
2,545,540
+148,274
+6% +$633K ﹤0.01% 2699
2021
Q1 		$10.1M Sell
2,397,266
-148,925
-6% -$618K ﹤0.01% 2713
2020
Q4 		$10.1M Sell
2,546,191
-45,695
-2% -$172K ﹤0.01% 2472
2020
Q3 		$9.49M Sell
2,591,886
-36,409
-1% -$130K ﹤0.01% 2337
2020
Q2 		$9.09M Sell
2,628,295
-350,732
-12% -$1.19M ﹤0.01% 2303
2020
Q1 		$9.59M Sell
2,979,027
-827
-0% -$3.27K ﹤0.01% 2095
2019
Q4 		$12.8M Buy
2,979,854
+299,404
+11% +$1.25M ﹤0.01% 2320
2019
Q3 		$11.3M Sell
2,680,450
-1,522,000
-36% -$6.39M ﹤0.01% 2383
2019
Q2 		$18.2M Sell
4,202,450
-342,596
-8% -$1.46M ﹤0.01% 1952
2019
Q1 		$19.1M Sell
4,545,046
-450,051
-9% -$1.86M ﹤0.01% 1870
2018
Q4 		$19.5M Sell
4,995,097
-531,654
-10% -$2.19M ﹤0.01% 1689
2018
Q3 		$23.8M Buy
5,526,751
+19,296
+0.4% +$83.2K ﹤0.01% 1678
2018
Q2 		$23.6M Buy
5,507,455
+80,182
+1% +$353K ﹤0.01% 1678
2018
Q1 		$23.9M Sell
5,427,273
-223,749
-4% -$989K ﹤0.01% 1625
2017
Q4 		$24.8M Sell
5,651,022
-327,731
-5% -$1.44M ﹤0.01% 1632
2017
Q3 		$26.8M Sell
5,978,753
-617,723
-9% -$2.77M ﹤0.01% 1620
2017
Q2 		$30.1M Buy
6,596,476
+538,340
+9% +$2.5M 0.01% 1393
2017
Q1 		$28M Buy
6,058,136
+742,634
+14% +$3.46M 0.01% 1476
2016
Q4 		$24.7M Buy
5,315,502
+265,017
+5% +$1.17M 0.01% 1514
2016
Q3 		$21.9M Buy
5,050,485
+288,060
+6% +$1.24M ﹤0.01% 1576
2016
Q2 		$19.9M Buy
4,762,425
+810,848
+21% +$3.32M ﹤0.01% 1591
2016
Q1 		$16M Buy
3,951,577
+32,073
+0.8% +$124K ﹤0.01% 1733
2015
Q4 		$15.8M Sell
3,919,504
-75,270
-2% -$310K ﹤0.01% 1852
2015
Q3 		$16.7M Sell
3,994,774
-267,446
-6% -$1.17M ﹤0.01% 1757
2015
Q2 		$19M Buy
4,262,220
+417,176
+11% +$1.96M 0.01% 1441
2015
Q1 		$18.2M Buy
3,845,044
+28,579
+0.7% +$132K 0.01% 1438
2014
Q4 		$17.4M Sell
3,816,465
-1,169,565
-23% -$5.4M 0.01% 1491
2014
Q3 		$23.7M Sell
4,986,030
-504,568
-9% -$2.45M 0.01% 1282
2014
Q2 		$27.5M Buy
5,490,598
+1,308,966
+31% +$6.51M 0.01% 1167
2014
Q1 		$21M Sell
4,181,632
-1,156,639
-22% -$5.84M 0.01% 1259
2013
Q4 		$26.9M Buy
5,338,271
+220,951
+4% +$1.15M 0.01% 1122
2013
Q3 		$26.9M Buy
5,117,320
+485,449
+10% +$2.55M 0.01% 1058
2013
Q2 		$25.2M Buy
+4,631,871
New +$25.6M 0.01% 1042

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Bank of America reduced its Invesco Senior Income Trust (VVR) stake by 4.3% in Q1 2026, selling an estimated $466K and leaving 3,272,933 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2907.

Bank of America first reported a position in VVR in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.1M in Q2 2017. 136 funds tracked by Wall St. Rank hold VVR as of Q1 2026.

  • Bank of America held 3,272,933 shares of Invesco Senior Income Trust worth $10.5M as of Q1 2026.
  • Bank of America sold 145,339 Invesco Senior Income Trust shares in Q1 2026, an estimated $466K.
  • Invesco Senior Income Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2907 holding.
  • Bank of America first reported a position in Invesco Senior Income Trust in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Invesco Senior Income Trust position peaked at $30.1M in Q2 2017.
  • 136 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2026.

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