INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,418,272 Value ($000) $11,178 Avg Close Range
Q3 2025
Shares 3,934,494 Value ($000) $13,613 Avg Close Range
Q2 2025
Shares 3,940,291 Value ($000) $14,973 Avg Close Range
Q1 2025
Shares 3,498,067 Value ($000) $13,118 Avg Close Range
Q4 2024
Shares 3,331,737 Value ($000) $13,160 Avg Close Range
Q3 2024
Shares 3,467,787 Value ($000) $14,114 Avg Close Range
Q2 2024
Shares 3,811,773 Value ($000) $16,429 Avg Close Range
Q1 2024
Shares 3,554,417 Value ($000) $15,213 Avg Close Range
Q4 2023
Shares 3,756,741 Value ($000) $15,403 Avg Close Range
Q3 2023
Shares 3,707,593 Value ($000) $14,534 Avg Close Range
Q2 2023
Shares 3,749,927 Value ($000) $14,437 Avg Close Range
Q1 2023
Shares 3,736,275 Value ($000) $13,749 Avg Close Range
Q4 2022
Shares 4,004,429 Value ($000) $15,337 Avg Close Range
Q3 2022
Shares 3,381,765 Value ($000) $12,580 Avg Close Range
Q2 2022
Shares 3,194,627 Value ($000) $12,427 Avg Close Range
Q1 2022
Shares 2,959,311 Value ($000) $12,607 Avg Close Range
Q4 2021
Shares 2,698,935 Value ($000) $11,686 Avg Close Range
Q3 2021
Shares 2,617,115 Value ($000) $11,646 Avg Close Range
Q2 2021
Shares 2,545,540 Value ($000) $11,353 Avg Close Range
Q1 2021
Shares 2,397,266 Value ($000) $10,069 Avg Close Range
Q4 2020
Shares 2,546,191 Value ($000) $10,133 Avg Close Range
Q3 2020
Shares 2,591,886 Value ($000) $9,487 Avg Close Range
Q2 2020
Shares 2,628,295 Value ($000) $9,094 Avg Close Range
Q1 2020
Shares 2,979,027 Value ($000) $9,592 Avg Close Range
Q4 2019
Shares 2,979,854 Value ($000) $12,784 Avg Close Range
Q3 2019
Shares 2,680,450 Value ($000) $11,258 Avg Close Range
Q2 2019
Shares 4,202,450 Value ($000) $18,154 Avg Close Range
Q1 2019
Shares 4,545,046 Value ($000) $19,089 Avg Close Range
Q4 2018
Shares 4,995,097 Value ($000) $19,531 Avg Close Range
Q3 2018
Shares 5,526,751 Value ($000) $23,765 Avg Close Range
Q2 2018
Shares 5,507,455 Value ($000) $23,572 Avg Close Range
Q1 2018
Shares 5,427,273 Value ($000) $23,880 Avg Close Range
Q4 2017
Shares 5,651,022 Value ($000) $24,808 Avg Close Range
Q3 2017
Shares 5,978,753 Value ($000) $26,845 Avg Close Range
Q2 2017
Shares 6,596,476 Value ($000) $30,080 Avg Close Range
Q1 2017
Shares 6,058,136 Value ($000) $28,049 Avg Close Range
Q4 2016
Shares 5,315,502 Value ($000) $24,664 Avg Close Range
Q3 2016
Shares 5,050,485 Value ($000) $21,869 Avg Close Range
Q2 2016
Shares 4,762,425 Value ($000) $19,907 Avg Close Range
Q1 2016
Shares 3,951,577 Value ($000) $15,964 Avg Close Range
Q4 2015
Shares 3,919,504 Value ($000) $15,835 Avg Close Range
Q3 2015
Shares 3,994,774 Value ($000) $16,698 Avg Close Range
Q2 2015
Shares 4,262,220 Value ($000) $19,010 Avg Close Range
Q1 2015
Shares 3,845,044 Value ($000) $18,226 Avg Close Range
Q4 2014
Shares 3,816,465 Value ($000) $17,403 Avg Close Range
Q3 2014
Shares 4,986,030 Value ($000) $23,684 Avg Close Range
Q2 2014
Shares 5,490,598 Value ($000) $27,508 Avg Close Range
Q1 2014
Shares 4,181,632 Value ($000) $20,992 Avg Close Range
Q4 2013
Shares 5,338,271 Value ($000) $26,905 Avg Close Range
Q3 2013
Shares 5,117,320 Value ($000) $26,866 Avg Close Range
Q2 2013
Shares 4,631,871 Value ($000) $25,151 Avg Close Range