Bank Of America Corp Invesco Bond Fund Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Invesco Bond Fund stock. As of the latest transaction made, Bank Of America Corp holds 72,486 shares of VBF stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,486

Previous 76,049 4.69%

Holding current value

$1.1 Million

Previous $1.29 Million 13.53%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$15.36 - $17.05 $54,727 - $60,749	-3,563 Reduced 4.69%	72,486 $1.12 Million
Q3 2024 Nov 14, 2024	SELL	$15.93 - $17.11 $25,360 - $27,239	-1,592 Reduced 2.05%	76,049 $1.29 Million
Q2 2024 Aug 14, 2024	SELL	$15.08 - $16.23 $65,070 - $70,032	-4,315 Reduced 5.27%	77,641 $1.25 Million
Q1 2024 May 15, 2024	SELL	$15.18 - $16.19 $83,884 - $89,465	-5,526 Reduced 6.32%	81,956 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$13.73 - $15.93 $70,915 - $82,278	-5,165 Reduced 5.57%	87,482 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$14.81 - $15.87 $75,531 - $80,937	5,100 Added 5.83%	92,647 $1.38 Million
Q1 2023 May 12, 2023	SELL	$15.41 - $16.82 $27,275 - $29,771	-1,770 Reduced 1.98%	87,547 $1.35 Million
Q4 2022 Feb 10, 2023	SELL	$13.91 - $16.34 $90,804 - $106,667	-6,528 Reduced 6.81%	89,317 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$14.41 - $16.78 $5,778 - $6,728	401 Added 0.42%	95,845 $1.38 Million
Q2 2022 Aug 12, 2022	SELL	$15.01 - $17.75 $252,498 - $298,590	-16,822 Reduced 14.98%	95,444 $1.55 Million
Q1 2022 May 16, 2022	SELL	$16.96 - $19.65 $30,985 - $35,900	-1,827 Reduced 1.6%	112,266 $1.97 Million
Q4 2021 Feb 08, 2022	SELL	$19.35 - $21.14 $9,404 - $10,274	-486 Reduced 0.42%	114,093 $2.28 Million
Q3 2021 Nov 15, 2021	SELL	$20.24 - $21.4 $59,525 - $62,937	-2,941 Reduced 2.5%	114,579 $2.33 Million
Q2 2021 Sep 13, 2021	BUY	$19.28 - $20.76 $2.27 Million - $2.44 Million	117,520 New	117,520 $2.44 Million

Others Institutions Holding VBF

# of Institutions

Shares Held

2.48M

Call Options Held

Put Options Held

View Full List

About Invesco Bond Fund

Ticker VBF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It...

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Bank Of America Corp Invesco Bond Fund Transaction History