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BANK OF AMERICA CORP /DE/ → VCV
BANK OF AMERICA CORP /DE/ VCV Position History
Invesco California Value Municipal Income Trust • Financial Services
Quarters held
15
Latest value
$10M
Q2 2026
Peak value
$19.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.1M |
| Q3 2025 | $67K |
| Q3 2025 | $17.7M |
| Q3 2025 | $5.8M |
| Q4 2025 | $11K |
| Q4 2025 | $1.9M |
| Q4 2025 | $68K |
| Q4 2025 | $17.4M |
| Q4 2025 | $5.7M |
| Q1 2026 | $1.8M |
| Q1 2026 | $18.5M |
| Q1 2026 | $6.6M |
| Q2 2026 | $1.9M |
| Q2 2026 | $19.8M |
| Q2 2026 | $10M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $10M | 406.2K | — | — |
| Q2 2026 | $19.8M | 809.5K | — | — |
| Q2 2026 | $1.9M | 177.6K | — | — |
| Q1 2026 | $6.6M | 276.4K | — | — |
| Q1 2026 | $18.5M | 776.9K | — | — |
| Q1 2026 | $1.8M | 168.1K | — | — |
| Q4 2025 | $5.7M | 234.5K | — | — |
| Q4 2025 | $17.4M | 719.1K | — | — |
| Q4 2025 | $68K | 2.8K | — | — |
| Q4 2025 | $1.9M | 170.8K | — | — |
| Q4 2025 | $11K | 1.0K | — | — |
| Q3 2025 | $5.8M | 244.0K | — | — |
| Q3 2025 | $17.7M | 738.2K | — | — |
| Q3 2025 | $67K | 2.8K | — | — |
| Q3 2025 | $2.1M | 200.4K | — | — |
Other funds holding VCV
$30.7M
$29.2M
$28.8M