Bank of America
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Bank of America’s InnovAge Holding INNV Stock Holding History

Bank of America’s Portfolio INNV Stock Details INNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$428K Buy
53,307
+31,981
+150% +$239K ﹤0.01% 4980
2025
Q4 		$111K Buy
21,326
+6,939
+48% +$36.5K ﹤0.01% 5586
2025
Q3 		$74.2K Sell
14,387
-1,148
-7% -$4.64K ﹤0.01% 6722
2025
Q2 		$57.3K Buy
15,535
+1,227
+9% +$4.29K ﹤0.01% 6763
2025
Q1 		$42.6K Sell
14,308
-5,637
-28% -$19.5K ﹤0.01% 6790
2024
Q4 		$78.4K Buy
19,945
+5,936
+42% +$30.7K ﹤0.01% 6503
2024
Q3 		$84.1K Buy
14,009
+630
+5% +$3.75K ﹤0.01% 6397
2024
Q2 		$66.4K Buy
13,379
+6,221
+87% +$27K ﹤0.01% 6427
2024
Q1 		$31.8K Sell
7,158
-20,175
-74% -$106K ﹤0.01% 6648
2023
Q4 		$164K Buy
27,333
+13,513
+98% +$76.9K ﹤0.01% 6182
2023
Q3 		$82.8K Buy
13,820
+7,413
+116% +$48.2K ﹤0.01% 6322
2023
Q2 		$48.1K Sell
6,407
-18,862
-75% -$129K ﹤0.01% 6477
2023
Q1 		$202K Buy
25,269
+11,038
+78% +$79.9K ﹤0.01% 5919
2022
Q4 		$102K Buy
14,231
+9,672
+212% +$62.1K ﹤0.01% 6226
2022
Q3 		$27K Sell
4,559
-3,279
-42% -$15K ﹤0.01% 6919
2022
Q2 		$34K Sell
7,838
-205
-3% -$1.07K ﹤0.01% 6999
2022
Q1 		$52K Sell
8,043
-17,195
-68% -$86.9K ﹤0.01% 7158
2021
Q4 		$126K Buy
25,238
+25,044
+12,909% +$182K ﹤0.01% 6759
2021
Q3 		$1K Buy
194
+187
+2,671% +$2.9K ﹤0.01% 7979
2021
Q2 		$0 Sell
7
-1,937
-100% -$44.3K ﹤0.01% 7887
2021
Q1 		$50K Buy
+1,944
New +$47.9K ﹤0.01% 6635

Other funds holding INNV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Bank of America's INNV Position: Q1 2026 in Review

Bank of America increased its InnovAge Holding (INNV) stake by 150% in Q1 2026, buying an estimated $239K and bringing the position to 53,307 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #4980.

Bank of America first reported a position in INNV in Q1 2021 and has held it in 21 quarters since. 103 funds tracked by Wall St. Rank hold INNV as of Q1 2026.

  • Bank of America held 53,307 shares of InnovAge Holding worth $428K as of Q1 2026.
  • Bank of America bought 31,981 InnovAge Holding shares in Q1 2026, an estimated $239K.
  • InnovAge Holding made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4980 holding.
  • Bank of America first reported a position in InnovAge Holding in Q1 2021 and has held it in 21 quarters since.
  • 103 funds tracked by Wall St. Rank held InnovAge Holding as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.