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
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 $5.7T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
CM
CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return