Bank of America, BAPFC Now Own All Invesco VMTP Shares

This Amendment No. 6 to Schedule 13D, filed on May 4, 2026, reports an update regarding the ownership of Series 2015/6-VKI Variable Rate Muni Term Preferred Shares (VMTP Shares) of Invesco Advantage Municipal Income Trust II (VKI) by Bank of America Corporation (BAC) and its subsidiary, Banc of America Preferred Funding Corporation (BAPFC). On April 30, 2026, BAPFC deposited 1,469 VMTP Shares into a tender option trust designated as the TOB 2026-BAP0002 Trust. While the TOB Trust now holds legal title to these shares, BAPFC retains indirect beneficial ownership, including voting and dispositive rights through its status as a beneficiary and via contractual arrangements. Consequently, the Reporting Persons maintain a 100% ownership stake in this specific class of securities, representing 1,469 shares. The filing serves to document this internal transfer to a trust arrangement while confirming that the Reporting Persons' overall beneficial interest and control over the VMTP Shares remain intact.