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BANK OF AMERICA CORP /DE/ → VVR
BANK OF AMERICA CORP /DE/ VVR Position History
Invesco Senior Income Trust
Quarters held
28
Latest value
$8M
Q2 2026
Peak value
$98.9M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $13.1M |
| Q2 2025 | $3K |
| Q2 2025 | $15M |
| Q3 2025 | $7K |
| Q3 2025 | $13.6M |
| Q3 2025 | $23.6M |
| Q3 2025 | $51.9M |
| Q3 2025 | $98.9M |
| Q3 2025 | $10.5M |
| Q3 2025 | $23.3M |
| Q3 2025 | $7K |
| Q3 2025 | $13.6M |
| Q4 2025 | $5M |
| Q4 2025 | $55M |
| Q4 2025 | $66.3M |
| Q4 2025 | $10.5M |
| Q4 2025 | $49.3M |
| Q4 2025 | $11.2M |
| Q1 2026 | $11.8M |
| Q1 2026 | $36.8M |
| Q1 2026 | $17.4M |
| Q1 2026 | $29.6M |
| Q1 2026 | $10.5M |
| Q2 2026 | $11.5M |
| Q2 2026 | $39.5M |
| Q2 2026 | $43.7M |
| Q2 2026 | $23.4M |
| Q2 2026 | $8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $8M | 2.68M | — | — |
| Q2 2026 | $23.4M | 1.15M | — | — |
| Q2 2026 | $43.7M | 2.15M | — | — |
| Q2 2026 | $39.5M | 1.94M | — | — |
| Q2 2026 | $11.5M | 565.0K | — | — |
| Q1 2026 | $10.5M | 3.27M | — | — |
| Q1 2026 | $29.6M | 1.45M | — | — |
| Q1 2026 | $17.4M | 850.8K | — | — |
| Q1 2026 | $36.8M | 1.80M | — | — |
| Q1 2026 | $11.8M | 579.1K | — | — |
| Q4 2025 | $11.2M | 3.42M | — | — |
| Q4 2025 | $49.3M | 2.35M | — | — |
| Q4 2025 | $10.5M | 500.0K | — | — |
| Q4 2025 | $66.3M | 3.16M | — | — |
| Q4 2025 | $55M | 2.62M | — | — |
| Q4 2025 | $5M | 237.2K | — | — |
| Q3 2025 | $13.6M | 3.93M | — | — |
| Q3 2025 | $7K | 2.0K | — | — |
| Q3 2025 | $23.3M | 1.11M | — | — |
| Q3 2025 | $10.5M | 500.0K | — | — |
| Q3 2025 | $98.9M | 4.73M | — | — |
| Q3 2025 | $51.9M | 2.48M | — | — |
| Q3 2025 | $23.6M | 1.13M | — | — |
| Q3 2025 | $13.6M | 3.93M | — | — |
| Q3 2025 | $7K | 2.0K | — | — |
| Q2 2025 | $15M | 3.94M | — | — |
| Q2 2025 | $3K | 743 | — | — |
| Q1 2025 | $13.1M | 3.50M | — | — |
Other funds holding VVR
$185.4M
$179.7M
$172.7M
$172.4M
$136.4M
$128.5M
$120.2M
$112.1M