Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
04 May 2026, 18:51:29 UTC
Prior SEC filing
06 Apr 2026
Next SEC filing
12 May 2026
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
BANK OF AMERICA CORP /DE/ By: Its: Authorized Signatory Andres Ortiz

Key filing fact

BANK OF AMERICA CORP /DE/ filed Form 4 for Invesco Advantage Municipal Income Trust II (VKI) on 04 May 2026.

Key facts

  • This page summarizes BANK OF AMERICA CORP /DE/'s Form 4 filing for Invesco Advantage Municipal Income Trust II (VKI).
  • 2 reported transactions and 0 derivative rows are listed below.
  • Accepted by SEC: 04 May 2026, 18:51.

Change

  • Previous filing in this sequence was filed on 06 Apr 2026.
  • Current net transaction value: $0.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reporting Owners (2)

CIK 0000070858 Primary reporting owner

BANK OF AMERICA CORP /DE/

Relationship
10%+ Owner
Address
BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE
Signature
BANK OF AMERICA CORP /DE/ By: Its: Authorized Signatory Andres Ortiz
Signature date
04 May 2026
CIK 0001565450

Banc of America Preferred Funding Corp

Relationship
10%+ Owner
Address
214 NORTH TRYON STREET, CHARLOTTE
Signature
BANC OF AMERICA PREFERRED FUNDING CORPORATION By: Its: Authorized Signatory Andres Ortiz
Signature date
04 May 2026

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

VKI transaction

Adjustable Rate MuniFundTerm Preferred Shares

Other

Transaction value
Shares
-1,469
Change %
-100%
Price
Shares after
0
Date
30 Apr 2026
Ownership
By Subsidiary
Footnotes
F1, F2, F3
VKI transaction

Adjustable Rate MuniFundTerm Preferred Shares

Other

Transaction value
Shares
-1,469
Change %
-100%
Price
Shares after
0
Date
30 Apr 2026
Ownership
By Subsidiary
Footnotes
F1, F2, F3
VKI transaction

Adjustable Rate MuniFund Term Preferred Shares

Other

Transaction value
Shares
+1,469
Change %
Price
Shares after
1,469
Date
30 Apr 2026
Ownership
By Trust
Footnotes
F1, F2, F3
VKI transaction

Adjustable Rate MuniFund Term Preferred Shares

Other

Transaction value
Shares
+1,469
Change %
Price
Shares after
1,469
Date
30 Apr 2026
Ownership
By Trust
Footnotes
F1, F2, F3
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 3 footnotes

Footnote F1

On April 30, 2026, Banc of America Preferred Funding Corporation ("BAPFC") deposited 1,469 SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES (VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the "TOB Trust"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares.

Footnote F2

This statement is jointly filed by Bank of America and BAPFC. Bank of America holds an indirect interest in the securities listed in Table I (the "Securities") by virtue of its indirect ownership of its subsidiary BAPFC.

Footnote F3

Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate, or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.

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