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BABBAB
7 quarters

Position history for BANK OF AMERICA CORP /DE/BANK OF AMERICA CORP /DE/'s holdings in INVESCO TAXABLE MUNICIPAL BOND ETF

BANK OF AMERICA CORP /DE/ holds 996,052 shares of BAB (INVESCO TAXABLE MUNICIPAL BOND ETF), worth $26.7M as of 2026-Q2. The position was decreased (-0.7% shares). BAB represents 0.0% of BANK OF AMERICA CORP /DE/'s portfolio.

Current Value

$26.7M

Current Shares

996,052

Total Value Change

-$4.2M

Total Shares Change

-186,484

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
996,052
-0.7%
$26.7M0.0%$26.74
0
2026-Q1
Decreased
1M
-8.3%
$27M0.0%$26.58
0
2025-Q4
Decreased
1.1M
-3.6%
$29.7M0.0%$26.54
0
2025-Q3
Increased
1.1M
+3.0%
$30.9M0.0%$26.37
30
2025-Q2
Increased
1.1M
+1.3%
$29.2M0.0%$25.37
29
2025-Q1
Decreased
1.1M
-8.1%
$29M0.0%$25.26
0
2024-Q4
New
1.2M
-
$30.9M0.0%$24.51
40

Other major holders of BAB: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, Invesco Ltd.

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