BofA Files SC 13D/A for Invesco Municipal Trust

TL;DR

BofA filed an update on Invesco Municipal Trust. Ownership details changing.

AI Summary

On December 13, 2024, Bank of America Corp /DE/ filed an SC 13D/A amendment regarding Invesco Advantage Municipal Income Trust II. This filing indicates a change in beneficial ownership, though specific dollar amounts or percentage changes are not detailed in this excerpt.

Why It Matters

This filing signals a potential shift in the ownership structure or investment strategy of Invesco Advantage Municipal Income Trust II, which could impact its market performance and investor holdings.

Risk Assessment

Risk Level: medium — Changes in beneficial ownership filings can indicate significant strategic shifts or potential market activity that may affect the security's price.

Key Players & Entities

• Bank of America Corp /DE/ (company) — Filer of the SC 13D/A amendment
• Invesco Advantage Municipal Income Trust II (company) — Subject company of the filing
• 0000070858 (company) — Central Index Key for Bank of America Corp /DE/
• 0000908993 (company) — Central Index Key for Invesco Advantage Municipal Income Trust II

FAQ

Key Financial Figures

• $13.16 — PRICE EXECUTION 02/29/2012 B 100 $13.16 OTC 02/29/2012 B 100 $13.16 OTC
• $13.18 — 100 $13.16 OTC 02/29/2012 B 100 $13.18 OTC 02/29/2012 B 100 $13.18 OTC
• $13.21 — 400 $13.18 OTC 02/29/2012 B 100 $13.21 OTC 02/29/2012 B 200 $13.2 OTC 0
• $13.2 — 100 $13.21 OTC 02/29/2012 B 200 $13.2 OTC 02/29/2012 B 200 $13.2 OTC 0
• $13.15 — B 200 $13.2 OTC 02/29/2012 S 100 $13.15 OTC 02/29/2012 S 100 $13.15 OTC
• $13.14 — 100 $13.15 OTC 02/29/2012 S 100 $13.14 OTC 02/29/2012 S 500 $13.14 OTC
• $13.47 — 100 $13.15 OTC 05/23/2012 B 601 $13.47 OTC 05/25/2012 S 601 $13.4233 OTC
• $13.4233 — 601 $13.47 OTC 05/25/2012 S 601 $13.4233 OTC 12/16/2019 S 469 $11.04 OTC
• $11.04 — 601 $13.4233 OTC 12/16/2019 S 469 $11.04 OTC 12/17/2019 B 469 $11.0815 OTC
• $11.0815 — 469 $11.04 OTC 12/17/2019 B 469 $11.0815 OTC 01/03/2020 S 1,500 $11.1647 O
• $11.1647 — 9 $11.0815 OTC 01/03/2020 S 1,500 $11.1647 OTC 01/03/2020 B 100 $11.165 OTC
• $11.165 — 500 $11.1647 OTC 01/03/2020 B 100 $11.165 OTC 01/03/2020 B 100 $11.165 OTC
• $11.4883 — 100 $11.165 OTC 02/06/2020 B 15 $11.4883 OTC 02/11/2020 S 15 $11.5012 OTC
• $11.5012 — 15 $11.4883 OTC 02/11/2020 S 15 $11.5012 OTC 02/25/2020 B 183 $11.556 OTC
• $11.556 — 15 $11.5012 OTC 02/25/2020 B 183 $11.556 OTC 02/27/2020 S 183 $11.3883 OTC

Filing Documents

• ef20038224_sc13da.htm (SC 13D/A) — 1038KB
• ef20038224_ex99-1.htm (EX-99.1) — 3KB
• 0001140361-24-049421.txt ( ) — 1044KB

From the Filing

SC 13D/A 1 ef20038224_sc13da.htm SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 4 ) INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II (Name of Issuer) Series 2015/6-Vki Variable Rate Muni Term Preferred Shares (Title of Class of Securities) 46132E855 (CUSIP Number) Bank of America Corporation Bank of America Corporate Center 100 N. Tryon Street Charlotte, North Carolina 28255 (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications) February 29, 2012 (Date of Event which Requires Filing of this Statement) If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box . Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See 240.13d-7(b) for other parties to whom copies are to be sent. The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page. The information required on the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). SCHEDULE 13D/A CUSIP No. 46132E855 1 NAMES OF REPORTING PERSONS Bank of America Corporation 56-0906609 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) (b) 3 SEC USE ONLY 4 SOURCE OF FUNDS (SEE INSTRUCTIONS) WC 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E) 6 CITIZENSHIP OR PLACE OF ORGANIZATION Delaware NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH 7 SOLE VOTING POWER 0 8 SHARED VOTING POWER 1,836 9 SOLE DISPOSITIVE POWER 0 10 SHARED DISPOSITIVE POWER 1,836 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 1,836 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 100%* 14 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) HC *The calculation of the percentage of outstanding shares is based on 1,836 shares of VMTP shares outstanding as of May 31, 2024, as disclosed by the Issuer in its Joint Proxy Statement filed with the SEC on July 2, 2024. CUSIP No. 46132E855 1 NAMES OF REPORTING PERSONS Banc of America Preferred Funding Corporation 75-2939570 2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a) (b) 3 SEC USE ONLY 4 SOURCE OF FUNDS (SEE INSTRUCTIONS) WC 5 CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEM 2(D) OR 2(E) 6 CITIZENSHIP OR PLACE OF ORGANIZATION Delaware NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH 7 SOLE VOTING POWER 0 8 SHARED VOTING POWER 1,836 9 SOLE DISPOSITIVE POWER 0 10 SHARED DISPOSITIVE POWER 1,836 11 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 1,836 12 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS) 13 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 100%* 14 TYPE OF REPORTING PERSON (SEE INSTRUCTIONS) CO *The calculation of the percentage of outstanding shares is based on 1,836 shares of VMTP shares outstanding as of May 31, 2024, as disclosed by the Issuer in its Joint Proxy Statement filed with the SEC on July 2, 2024. This Amendment No. 4 (this " Amendment ") amends, as set forth below, the statement on Schedule 13D, dated November 18, 2019 and filed with the SEC on November 27, 2019 (as amended to the date hereof, the " Original Schedule 13D ") for Bank of America Corporation (" BAC ") and Banc of America Preferred Funding Corporation (" BAPFC ") (collectively, the " Reporting Persons ") with respect to the Series 2015/6-VKI Variable Rate Muni Term Preferred Shares (" VMTP Shares ") of Invesco Advantage Municipal Income Trust II (the " Issuer "). This Amendment is being filed to disclose previously unreported trades. Item 2. Identity and Background Item 2 of the Original Schedule 13D is hereby amended by deleting Schedule I and Schedule II referenced therein and replacing them with Schedule I and Schedule II included with this Amendment. Item 5. Interest in Securities of the Issuer The Reporting Persons have effected the transactions in securities of the Issuer identified in Schedule III. Item 7. Material to be Filed as Exhibits Item 7 of the Original Schedule 13D is hereby amended by deleting Exhibit 99.1 and Exhibit 99.2 there

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