Bank of America’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Buy |
1,545,249
+151,957
| +11% | +$3.05M | ﹤0.01% | 1846 |
|
|
2025
Q1 | $25.3M | Buy |
1,393,292
+329,428
| +31% | +$5.97M | ﹤0.01% | 1917 |
|
|
2024
Q4 | $18.5M | Sell |
1,063,864
-64,713
| -6% | -$1.12M | ﹤0.01% | 2036 |
|
|
2024
Q3 | $21.8M | Buy |
1,128,577
+86,236
| +8% | +$1.67M | ﹤0.01% | 2000 |
|
|
2024
Q2 | $17.1M | Buy |
1,042,341
+127,676
| +14% | +$2.09M | ﹤0.01% | 2109 |
|
|
2024
Q1 | $13.9M | Buy |
914,665
+117,597
| +15% | +$1.79M | ﹤0.01% | 2268 |
|
|
2023
Q4 | $12.8M | Sell |
797,068
-232
| -0% | -$3.72K | ﹤0.01% | 2183 |
|
|
2023
Q3 | $10.4M | Buy |
797,300
+16,145
| +2% | +$210K | ﹤0.01% | 2274 |
|
|
2023
Q2 | $9.94M | Buy |
781,155
+75,443
| +11% | +$960K | ﹤0.01% | 2304 |
|
|
2023
Q1 | $7.94M | Buy |
705,712
+37,721
| +6% | +$424K | ﹤0.01% | 2608 |
|
|
2022
Q4 | $8.85M | Sell |
667,991
-8,277
| -1% | -$110K | ﹤0.01% | 2385 |
|
|
2022
Q3 | $7.85M | Sell |
676,268
-1,238,955
| -65% | -$14.4M | ﹤0.01% | 2434 |
|
|
2022
Q2 | $28.3M | Sell |
1,915,223
-1,250,253
| -39% | -$18.5M | ﹤0.01% | 1505 |
|
|
2022
Q1 | $61.3M | Buy |
3,165,476
+786,670
| +33% | +$15.2M | 0.01% | 1106 |
|
|
2021
Q4 | $41M | Buy |
2,378,806
+268,358
| +13% | +$4.63M | ﹤0.01% | 1367 |
|
|
2021
Q3 | $35.3M | Buy |
2,110,448
+319,661
| +18% | +$5.34M | ﹤0.01% | 1427 |
|
|
2021
Q2 | $24M | Buy |
1,790,787
+269,201
| +18% | +$3.61M | ﹤0.01% | 1746 |
|
|
2021
Q1 | $18.2M | Buy |
1,521,586
+81,087
| +6% | +$969K | ﹤0.01% | 1891 |
|
|
2020
Q4 | $17.8M | Buy |
1,440,499
+51,924
| +4% | +$643K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $14.5M | Sell |
1,388,575
-510,486
| -27% | -$5.33M | ﹤0.01% | 1750 |
|
|
2020
Q2 | $26.5M | Buy |
1,899,061
+232,017
| +14% | +$3.24M | ﹤0.01% | 1286 |
|
|
2020
Q1 | $19.6M | Sell |
1,667,044
-199,729
| -11% | -$2.35M | ﹤0.01% | 1364 |
|
|
2019
Q4 | $26.4M | Buy |
1,866,773
+413,490
| +28% | +$5.86M | ﹤0.01% | 1429 |
|
|
2019
Q3 | $15.3M | Sell |
1,453,283
-374,270
| -20% | -$3.94M | ﹤0.01% | 1798 |
|
|
2019
Q2 | $26.6M | Sell |
1,827,553
-66,206
| -3% | -$964K | ﹤0.01% | 1390 |
|
|
2019
Q1 | $26.6M | Buy |
1,893,759
+163,084
| +9% | +$2.29M | ﹤0.01% | 1392 |
|
|
2018
Q4 | $30.2M | Sell |
1,730,675
-364,443
| -17% | -$6.36M | 0.01% | 1180 |
|
|
2018
Q3 | $31.9M | Buy |
2,095,118
+23,399
| +1% | +$357K | 0.01% | 1254 |
|
|
2018
Q2 | $28.6M | Buy |
2,071,719
+257,847
| +14% | +$3.56M | ﹤0.01% | 1331 |
|
|
2018
Q1 | $30.2M | Sell |
1,813,872
-120,626
| -6% | -$2.01M | 0.01% | 1261 |
|
|
2017
Q4 | $27.5M | Buy |
1,934,498
+120,913
| +7% | +$1.72M | ﹤0.01% | 1317 |
|
|
2017
Q3 | $25.6M | Sell |
1,813,585
-15,681
| -0.9% | -$221K | ﹤0.01% | 1431 |
|
|
2017
Q2 | $23.4M | Buy |
1,829,266
+293,684
| +19% | +$3.76M | ﹤0.01% | 1367 |
|
|
2017
Q1 | $21.2M | Buy |
1,535,582
+90,995
| +6% | +$1.26M | ﹤0.01% | 1451 |
|
|
2016
Q4 | $15.5M | Sell |
1,444,587
-18,590
| -1% | -$199K | ﹤0.01% | 1633 |
|
|
2016
Q3 | $16.1M | Sell |
1,463,177
-7,923
| -0.5% | -$87.1K | ﹤0.01% | 1535 |
|
|
2016
Q2 | $15.5M | Buy |
1,471,100
+27,173
| +2% | +$286K | ﹤0.01% | 1496 |
|
|
2016
Q1 | $18.2M | Sell |
1,443,927
-364,060
| -20% | -$4.58M | ﹤0.01% | 1372 |
|
|
2015
Q4 | $19.1M | Sell |
1,807,987
-270,989
| -13% | -$2.86M | ﹤0.01% | 1380 |
|
|
2015
Q3 | $14.9M | Sell |
2,078,976
-505,024
| -20% | -$3.63M | ﹤0.01% | 1528 |
|
|
2015
Q2 | $46.7M | Buy |
2,584,000
+538,212
| +26% | +$9.73M | 0.02% | 698 |
|
|
2015
Q1 | $32.2M | Buy |
2,045,788
+101,667
| +5% | +$1.6M | 0.01% | 858 |
|
|
2014
Q4 | $27.5M | Buy |
1,944,121
+189,771
| +11% | +$2.69M | 0.01% | 909 |
|
|
2014
Q3 | $30M | Sell |
1,754,350
-538,218
| -23% | -$9.2M | 0.01% | 884 |
|
|
2014
Q2 | $68.3M | Buy |
2,292,568
+162,620
| +8% | +$4.84M | 0.02% | 558 |
|
|
2014
Q1 | $53.1M | Buy |
2,129,948
+287,506
| +16% | +$7.17M | 0.02% | 608 |
|
|
2013
Q4 | $52.9M | Buy |
1,842,442
+620,737
| +51% | +$17.8M | 0.02% | 596 |
|
|
2013
Q3 | $40.2M | Buy |
1,221,705
+108,605
| +10% | +$3.58M | 0.02% | 662 |
|
|
2013
Q2 | $34.6M | Buy |
+1,113,100
| New | +$34.6M | 0.01% | 684 |
|