Invesco Taxable Municipal Bond otr shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34M | 1.2M | 27.57 |
| 2024-06-30 | $40M | 1.5M | 26.38 |
| 2024-03-31 | $40M | 1.5M | 26.55 |
| 2023-12-31 | $44M | 1.6M | 26.91 |
| 2023-09-30 | $47M | 1.9M | 25.29 |
| 2023-06-30 | $57M | 2.2M | 26.55 |
| 2023-03-31 | $72M | 2.7M | 26.88 |
| 2022-12-31 | $58M | 2.3M | 25.71 |
| 2022-06-30 | $55M | 2.0M | 27.72 |
| 2021-12-31 | $64M | 2.0M | 32.96 |
| 2021-06-30 | $65M | 1.9M | 33.75 |
| 2021-03-31 | $62M | 1.9M | 32.50 |
| 2020-12-31 | $66M | 1.9M | 33.75 |
| 2020-09-30 | $81M | 2.4M | 33.20 |
| 2020-06-30 | $49M | 1.5M | 32.82 |
| 2020-03-31 | $43M | 1.4M | 30.79 |
| 2019-12-31 | $42M | 1.3M | 31.76 |
| 2019-09-30 | $44M | 1.3M | 32.33 |
| 2019-03-31 | $45M | 1.5M | 30.44 |
| 2018-12-31 | $36M | 1.2M | 29.69 |
| 2018-06-30 | $43M | 1.5M | 29.61 |
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