INVESCO BD FD

CUSIP: 46132L107 Class: CEF

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

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

Q4 2025
Shares 70,949 Value ($000) $1,093 Avg Close Range
Q3 2025
Shares 71,994 Value ($000) $1,136 Avg Close Range
Q2 2025
Shares 72,361 Value ($000) $1,117 Avg Close Range
Q1 2025
Shares 68,976 Value ($000) $1,066 Avg Close Range
Q4 2024
Shares 72,486 Value ($000) $1,118 Avg Close Range
Q3 2024
Shares 76,049 Value ($000) $1,294 Avg Close Range
Q2 2024
Shares 77,641 Value ($000) $1,245 Avg Close Range
Q1 2024
Shares 81,956 Value ($000) $1,283 Avg Close Range
Q4 2023
Shares 87,482 Value ($000) $1,331 Avg Close Range
Q3 2023
Shares 88,632 Value ($000) $1,283 Avg Close Range
Q2 2023
Shares 92,647 Value ($000) $1,379 Avg Close Range
Q1 2023
Shares 87,547 Value ($000) $1,349 Avg Close Range
Q4 2022
Shares 89,317 Value ($000) $1,400 Avg Close Range
Q3 2022
Shares 95,845 Value ($000) $1,381 Avg Close Range
Q2 2022
Shares 95,444 Value ($000) $1,553 Avg Close Range
Q1 2022
Shares 112,266 Value ($000) $1,967 Avg Close Range
Q4 2021
Shares 114,093 Value ($000) $2,275 Avg Close Range
Q3 2021
Shares 114,579 Value ($000) $2,330 Avg Close Range
Q2 2021
Shares 117,520 Value ($000) $2,439 Avg Close Range
Q1 2021
Shares 108,348 Value ($000) $2,164 Avg Close Range
Q4 2020
Shares 121,398 Value ($000) $2,644 Avg Close Range
Q3 2020
Shares 124,246 Value ($000) $2,486 Avg Close Range
Q2 2020
Shares 136,851 Value ($000) $2,741 Avg Close Range
Q1 2020
Shares 155,377 Value ($000) $2,750 Avg Close Range
Q4 2019
Shares 169,658 Value ($000) $3,529 Avg Close Range
Q3 2019
Shares 181,228 Value ($000) $3,581 Avg Close Range
Q2 2019
Shares 180,793 Value ($000) $3,366 Avg Close Range
Q1 2019
Shares 196,555 Value ($000) $3,615 Avg Close Range
Q4 2018
Shares 210,840 Value ($000) $3,540 Avg Close Range
Q3 2018
Shares 200,744 Value ($000) $3,537 Avg Close Range
Q2 2018
Shares 196,615 Value ($000) $3,523 Avg Close Range
Q1 2018
Shares 177,374 Value ($000) $3,189 Avg Close Range
Q4 2017
Shares 208,583 Value ($000) $4,149 Avg Close Range
Q3 2017
Shares 195,966 Value ($000) $3,921 Avg Close Range
Q2 2017
Shares 176,018 Value ($000) $3,441 Avg Close Range
Q1 2017
Shares 156,454 Value ($000) $2,962 Avg Close Range
Q4 2016
Shares 222,880 Value ($000) $4,121 Avg Close Range
Q3 2016
Shares 184,176 Value ($000) $3,564 Avg Close Range
Q2 2016
Shares 115,555 Value ($000) $2,183 Avg Close Range
Q1 2016
Shares 101,577 Value ($000) $1,874 Avg Close Range
Q4 2015
Shares 106,283 Value ($000) $1,867 Avg Close Range
Q3 2015
Shares 114,525 Value ($000) $2,019 Avg Close Range
Q2 2015
Shares 127,810 Value ($000) $2,221 Avg Close Range
Q1 2015
Shares 99,551 Value ($000) $1,862 Avg Close Range
Q4 2014
Shares 110,713 Value ($000) $2,037 Avg Close Range
Q3 2014
Shares 103,330 Value ($000) $1,920 Avg Close Range
Q2 2014
Shares 101,396 Value ($000) $1,945 Avg Close Range
Q1 2014
Shares 90,813 Value ($000) $1,651 Avg Close Range
Q4 2013
Shares 116,486 Value ($000) $2,060 Avg Close Range
Q3 2013
Shares 212,569 Value ($000) $3,728 Avg Close Range
Q2 2013
Shares 220,562 Value ($000) $4,043 Avg Close Range