Bank of America’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,799
| Closed | -$1.72M | – | 9008 |
|
|
2021
Q3 | $1.72M | Sell |
42,799
-169,309
| -80% | -$6.4M | ﹤0.01% | 4582 |
|
|
2021
Q2 | $7.23M | Sell |
212,108
-46,984
| -18% | -$1.45M | ﹤0.01% | 3151 |
|
|
2021
Q1 | $7.46M | Buy |
259,092
+50,287
| +24% | +$1.29M | ﹤0.01% | 3003 |
|
|
2020
Q4 | $3.79M | Sell |
208,805
-3,024
| -1% | -$64.6K | ﹤0.01% | 3381 |
|
|
2020
Q3 | $5.6M | Sell |
211,829
-54,273
| -20% | -$1.27M | ﹤0.01% | 2805 |
|
|
2020
Q2 | $5.13M | Buy |
266,102
+82,843
| +45% | +$1.47M | ﹤0.01% | 2812 |
|
|
2020
Q1 | $3.05M | Buy |
183,259
+25,478
| +16% | +$483K | ﹤0.01% | 3136 |
|
|
2019
Q4 | $2.97M | Sell |
157,781
-14,139
| -8% | -$237K | ﹤0.01% | 3701 |
|
|
2019
Q3 | $2.82M | Buy |
171,920
+647
| +0.4% | +$10.3K | ﹤0.01% | 3753 |
|
|
2019
Q2 | $2.48M | Buy |
171,273
+55,678
| +48% | +$754K | ﹤0.01% | 3870 |
|
|
2019
Q1 | $1.44M | Buy |
115,595
+4,036
| +4% | +$54.7K | ﹤0.01% | 4249 |
|
|
2018
Q4 | $1.58M | Buy |
111,559
+23,170
| +26% | +$264K | ﹤0.01% | 4034 |
|
|
2018
Q3 | $888K | Sell |
88,389
-5,484
| -6% | -$59.7K | ﹤0.01% | 4560 |
|
|
2018
Q2 | $932K | Sell |
93,873
-102,880
| -52% | -$1.06M | ﹤0.01% | 4506 |
|
|
2018
Q1 | $2.09M | Sell |
196,753
-34,467
| -15% | -$432K | ﹤0.01% | 3851 |
|
|
2017
Q4 | $3.47M | Sell |
231,220
-77,663
| -25% | -$1.24M | ﹤0.01% | 3469 |
|
|
2017
Q3 | $5.27M | Buy |
308,883
+73,044
| +31% | +$1.02M | ﹤0.01% | 3139 |
|
|
2017
Q2 | $3.1M | Sell |
235,839
-8,810
| -4% | -$114K | ﹤0.01% | 3493 |
|
|
2017
Q1 | $3.08M | Buy |
244,649
+34,014
| +16% | +$394K | ﹤0.01% | 3490 |
|
|
2016
Q4 | $2.17M | Sell |
210,635
-37,794
| -15% | -$516K | ﹤0.01% | 3704 |
|
|
2016
Q3 | $3.65M | Sell |
248,429
-14,053
| -5% | -$233K | ﹤0.01% | 3122 |
|
|
2016
Q2 | $4.73M | Buy |
262,482
+137,582
| +110% | +$2.46M | ﹤0.01% | 2838 |
|
|
2016
Q1 | $2.31M | Sell |
124,900
-29,093
| -19% | -$514K | ﹤0.01% | 3442 |
|
|
2015
Q4 | $2.62M | Buy |
153,993
+144,763
| +1,568% | +$2.88M | ﹤0.01% | 3568 |
|
|
2015
Q3 | $192K | Sell |
9,230
-11,451
| -55% | -$266K | ﹤0.01% | 5359 |
|
|
2015
Q2 | $577K | Buy |
20,681
+4,483
| +28% | +$120K | ﹤0.01% | 4587 |
|
|
2015
Q1 | $489K | Buy |
+16,198
| New | +$486K | ﹤0.01% | 4340 |
|
Bank of America's INOV Position: Q4 2021 in Review
Bank of America sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2021, closing a stake of 42,799 shares — an estimated $1.72M sold.
Bank of America first reported a position in INOV in Q1 2015 and held it in 27 quarters. The position peaked at $7.46M in Q1 2021. 0 funds tracked by Wall St. Rank hold INOV as of Q4 2021.
- Bank of America reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
- Bank of America sold 42,799 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2021, an estimated $1.72M.
- Bank of America first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2015 and held it in 27 quarters.
- Bank of America's Inovalon Holdings, Inc. Class A Common Stock position peaked at $7.46M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2021.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.