Bank of America’s Identive INVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31K | Buy |
402
+210
| +109% | +$685 | ﹤0.01% | 6445 |
|
|
2025
Q1 | $612 | Buy |
192
+9
| +5% | +$29 | ﹤0.01% | 6438 |
|
|
2024
Q4 | $670 | Sell |
183
-249
| -58% | -$912 | ﹤0.01% | 6430 |
|
|
2024
Q3 | $1.53K | Buy |
432
+239
| +124% | +$844 | ﹤0.01% | 6240 |
|
|
2024
Q2 | $830 | Sell |
193
-19,357
| -99% | -$83.2K | ﹤0.01% | 6366 |
|
|
2024
Q1 | $155K | Sell |
19,550
-57,537
| -75% | -$456K | ﹤0.01% | 5178 |
|
|
2023
Q4 | $635K | Buy |
77,087
+62,800
| +440% | +$517K | ﹤0.01% | 4456 |
|
|
2023
Q3 | $121K | Sell |
14,287
-414
| -3% | -$3.49K | ﹤0.01% | 5294 |
|
|
2023
Q2 | $124K | Sell |
14,701
-9,198
| -38% | -$77.4K | ﹤0.01% | 5272 |
|
|
2023
Q1 | $147K | Buy |
23,899
+11,172
| +88% | +$68.6K | ﹤0.01% | 5295 |
|
|
2022
Q4 | $92.1K | Buy |
12,727
+8,318
| +189% | +$60.2K | ﹤0.01% | 5502 |
|
|
2022
Q3 | $55K | Sell |
4,409
-3,823
| -46% | -$47.7K | ﹤0.01% | 5787 |
|
|
2022
Q2 | $95K | Sell |
8,232
-16,601
| -67% | -$192K | ﹤0.01% | 5723 |
|
|
2022
Q1 | $402K | Buy |
24,833
+11,140
| +81% | +$180K | ﹤0.01% | 5263 |
|
|
2021
Q4 | $385K | Buy |
13,693
+4,047
| +42% | +$114K | ﹤0.01% | 5298 |
|
|
2021
Q3 | $182K | Buy |
9,646
+2,371
| +33% | +$44.7K | ﹤0.01% | 5526 |
|
|
2021
Q2 | $124K | Buy |
7,275
+4,798
| +194% | +$81.8K | ﹤0.01% | 5616 |
|
|
2021
Q1 | $29K | Buy |
2,477
+77
| +3% | +$901 | ﹤0.01% | 6096 |
|
|
2020
Q4 | $20K | Sell |
2,400
-84
| -3% | -$700 | ﹤0.01% | 5817 |
|
|
2020
Q3 | $16K | Buy |
2,484
+84
| +4% | +$541 | ﹤0.01% | 5677 |
|
|
2020
Q2 | $12K | Buy |
+2,400
| New | +$12K | ﹤0.01% | 5784 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | – | – | 6372 |
|
|
2018
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6389 |
|
|
2018
Q3 | – | Sell |
-5
| Closed | – | – | 6539 |
|
|
2018
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6393 |
|
|
2016
Q4 | – | Sell |
-4
| Closed | – | – | 6305 |
|
|
2016
Q3 | $0 | Sell |
4
-27
| -87% | – | ﹤0.01% | 6362 |
|
|
2016
Q2 | $0 | Buy |
+31
| New | – | ﹤0.01% | 6342 |
|
|
2014
Q1 | – | Sell |
-272
| Closed | – | – | 5905 |
|
|
2013
Q4 | $0 | Buy |
272
+72
| +36% | – | ﹤0.01% | 6026 |
|
|
2013
Q3 | $0 | Buy |
+200
| New | – | ﹤0.01% | 5999 |
|