Bank of America
INV

Bank of America’s Innventure Inc INV Stock Holding History

Bank of America’s Portfolio INV Stock Details INV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$447K Sell
88,211
-49,545
-36% -$291K ﹤0.01% 5018
2026
Q1 		$539K Buy
137,756
+88,169
+178% +$311K ﹤0.01% 4857
2025
Q4 		$207K Buy
49,587
+49,306
+17,547% +$207K ﹤0.01% 5330
2025
Q3 		$1.63K Sell
281
-34
-11% -$174 ﹤0.01% 7427
2025
Q2 		$1.51K Buy
315
+91
+41% +$434 ﹤0.01% 7466
2025
Q1 		$1.73K Sell
224
-8,890
-98% -$91.3K ﹤0.01% 7353
2024
Q4 		$126K Buy
+9,114
New +$106K ﹤0.01% 6299

Other funds holding INV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Bank of America's INV Position: Q2 2026 in Review

Bank of America reduced its Innventure Inc (INV) stake by 36% in Q2 2026, selling an estimated $291K and leaving 88,211 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #5018.

Bank of America first reported a position in INV in Q4 2024 and has held it in 7 quarters since. The position peaked at $539K in Q1 2026. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • Bank of America held 88,211 shares of Innventure Inc worth $447K as of Q2 2026.
  • Bank of America sold 49,545 Innventure Inc shares in Q2 2026, an estimated $291K.
  • Innventure Inc made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5018 holding.
  • Bank of America first reported a position in Innventure Inc in Q4 2024 and has held it in 7 quarters since.
  • Bank of America's Innventure Inc position peaked at $539K in Q1 2026.
  • 129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.