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PCEFPCEF
7 quarters

Position history for BANK OF AMERICA CORP /DE/BANK OF AMERICA CORP /DE/'s holdings in INVESCO CEF INCOME COMPOSITE ETF

BANK OF AMERICA CORP /DE/ holds 917,971 shares of PCEF (INVESCO CEF INCOME COMPOSITE ETF), worth $18.6M as of 2026-Q2. The position was decreased (-3.5% shares). PCEF represents 0.0% of BANK OF AMERICA CORP /DE/'s portfolio.

Current Value

$18.6M

Current Shares

917,971

Total Value Change

+$1M

Total Shares Change

-1,410

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
917,971
-3.5%
$18.6M0.0%$20.19
0
2026-Q1
Increased
951,608
+1.4%
$17.9M0.0%$18.36
29
2025-Q4
Decreased
938,150
-0.1%
$18.7M0.0%$19.01
0
2025-Q3
Decreased
938,938
-0.2%
$18.8M0.0%$18.72
0
2025-Q2
Increased
941,215
+0.8%
$18.4M0.0%$17.96
28
2025-Q1
Increased
933,681
+1.6%
$17.6M0.0%$16.96
29
2024-Q4
New
919,381
-
$17.6M0.0%$16.89
39

Other major holders of PCEF: ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC

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