Bank of America’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.7M | Buy |
1,619,994
+100,791
| +7% | +$2.17M | ﹤0.01% | 1824 |
|
|
2025
Q4 | $30.4M | Buy |
1,519,203
+42,634
| +3% | +$833K | ﹤0.01% | 1936 |
|
|
2025
Q3 | $26.9M | Sell |
1,476,569
-68,680
| -4% | -$1.34M | ﹤0.01% | 2320 |
|
|
2025
Q2 | $31M | Buy |
1,545,249
+151,957
| +11% | +$2.92M | ﹤0.01% | 2119 |
|
|
2025
Q1 | $25.3M | Buy |
1,393,292
+329,428
| +31% | +$5.91M | ﹤0.01% | 2209 |
|
|
2024
Q4 | $18.5M | Sell |
1,063,864
-64,713
| -6% | -$1.24M | ﹤0.01% | 2386 |
|
|
2024
Q3 | $21.8M | Buy |
1,128,577
+86,236
| +8% | +$1.59M | ﹤0.01% | 2323 |
|
|
2024
Q2 | $17.1M | Buy |
1,042,341
+127,676
| +14% | +$1.98M | ﹤0.01% | 2408 |
|
|
2024
Q1 | $13.9M | Buy |
914,665
+117,597
| +15% | +$1.85M | ﹤0.01% | 2634 |
|
|
2023
Q4 | $12.8M | Sell |
797,068
-232
| -0% | -$3.24K | ﹤0.01% | 2610 |
|
|
2023
Q3 | $10.4M | Buy |
797,300
+16,145
| +2% | +$210K | ﹤0.01% | 2681 |
|
|
2023
Q2 | $9.94M | Buy |
781,155
+75,443
| +11% | +$944K | ﹤0.01% | 2714 |
|
|
2023
Q1 | $7.94M | Buy |
705,712
+37,721
| +6% | +$458K | ﹤0.01% | 3058 |
|
|
2022
Q4 | $8.85M | Sell |
667,991
-8,277
| -1% | -$109K | ﹤0.01% | 2809 |
|
|
2022
Q3 | $7.85M | Sell |
676,268
-1,238,955
| -65% | -$17M | ﹤0.01% | 2870 |
|
|
2022
Q2 | $28.3M | Sell |
1,915,223
-1,250,253
| -39% | -$20.5M | ﹤0.01% | 1715 |
|
|
2022
Q1 | $61.3M | Buy |
3,165,476
+786,670
| +33% | +$14.1M | 0.01% | 1221 |
|
|
2021
Q4 | $41M | Buy |
2,378,806
+268,358
| +13% | +$4.57M | ﹤0.01% | 1562 |
|
|
2021
Q3 | $35.3M | Buy |
2,110,448
+319,661
| +18% | +$4.78M | ﹤0.01% | 1615 |
|
|
2021
Q2 | $24M | Buy |
1,790,787
+269,201
| +18% | +$3.37M | ﹤0.01% | 1980 |
|
|
2021
Q1 | $18.2M | Buy |
1,521,586
+81,087
| +6% | +$981K | ﹤0.01% | 2116 |
|
|
2020
Q4 | $17.8M | Buy |
1,440,499
+51,924
| +4% | +$560K | ﹤0.01% | 1998 |
|
|
2020
Q3 | $14.5M | Sell |
1,388,575
-510,486
| -27% | -$6.49M | ﹤0.01% | 1972 |
|
|
2020
Q2 | $26.5M | Buy |
1,899,061
+232,017
| +14% | +$3.16M | ﹤0.01% | 1411 |
|
|
2020
Q1 | $19.6M | Sell |
1,667,044
-199,729
| -11% | -$2.64M | ﹤0.01% | 1522 |
|
|
2019
Q4 | $26.4M | Buy |
1,866,773
+413,490
| +28% | +$5.07M | ﹤0.01% | 1653 |
|
|
2019
Q3 | $15.3M | Sell |
1,453,283
-374,270
| -20% | -$4.48M | ﹤0.01% | 2091 |
|
|
2019
Q2 | $26.6M | Sell |
1,827,553
-66,206
| -3% | -$938K | ﹤0.01% | 1611 |
|
|
2019
Q1 | $26.6M | Buy |
1,893,759
+163,084
| +9% | +$2.64M | ﹤0.01% | 1584 |
|
|
2018
Q4 | $30.2M | Sell |
1,730,675
-364,443
| -17% | -$5.92M | 0.01% | 1357 |
|
|
2018
Q3 | $31.9M | Buy |
2,095,118
+23,399
| +1% | +$337K | 0.01% | 1445 |
|
|
2018
Q2 | $28.6M | Buy |
2,071,719
+257,847
| +14% | +$3.86M | 0.01% | 1530 |
|
|
2018
Q1 | $30.2M | Sell |
1,813,872
-120,626
| -6% | -$1.86M | 0.01% | 1439 |
|
|
2017
Q4 | $27.5M | Buy |
1,934,498
+120,913
| +7% | +$1.61M | 0.01% | 1544 |
|
|
2017
Q3 | $25.6M | Sell |
1,813,585
-15,681
| -0.9% | -$207K | ﹤0.01% | 1652 |
|
|
2017
Q2 | $23.4M | Buy |
1,829,266
+293,684
| +19% | +$3.68M | 0.01% | 1596 |
|
|
2017
Q1 | $21.2M | Buy |
1,535,582
+90,995
| +6% | +$1.07M | ﹤0.01% | 1700 |
|
|
2016
Q4 | $15.5M | Sell |
1,444,587
-18,590
| -1% | -$195K | ﹤0.01% | 1922 |
|
|
2016
Q3 | $16.1M | Sell |
1,463,177
-7,923
| -0.5% | -$92.5K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $15.5M | Buy |
1,471,100
+27,173
| +2% | +$322K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $18.2M | Sell |
1,443,927
-364,060
| -20% | -$3.99M | ﹤0.01% | 1622 |
|
|
2015
Q4 | $19.1M | Sell |
1,807,987
-270,989
| -13% | -$2.49M | 0.01% | 1676 |
|
|
2015
Q3 | $14.9M | Sell |
2,078,976
-505,024
| -20% | -$6.86M | ﹤0.01% | 1855 |
|
|
2015
Q2 | $46.7M | Buy |
2,584,000
+538,212
| +26% | +$9.24M | 0.02% | 884 |
|
|
2015
Q1 | $32.2M | Buy |
2,045,788
+101,667
| +5% | +$1.54M | 0.01% | 1054 |
|
|
2014
Q4 | $27.5M | Buy |
1,944,121
+189,771
| +11% | +$2.85M | 0.01% | 1163 |
|
|
2014
Q3 | $30M | Sell |
1,754,350
-538,218
| -23% | -$12.4M | 0.01% | 1135 |
|
|
2014
Q2 | $68.3M | Buy |
2,292,568
+162,620
| +8% | +$3.9M | 0.03% | 689 |
|
|
2014
Q1 | $53.1M | Buy |
2,129,948
+287,506
| +16% | +$8.42M | 0.02% | 733 |
|
|
2013
Q4 | $52.9M | Buy |
1,842,442
+620,737
| +51% | +$18.2M | 0.02% | 745 |
|
|
2013
Q3 | $40.2M | Buy |
1,221,705
+108,605
| +10% | +$3.38M | 0.02% | 836 |
|
|
2013
Q2 | $34.6M | Buy |
+1,113,100
| New | +$29.9M | 0.02% | 876 |
|
Other funds holding INVA
VPM
VCM
SCM
SFM
