Bank of America
INVE icon

Bank of America’s Identive INVE Stock Holding History

Bank of America’s Portfolio INVE Stock Details INVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-115
Closed -$442 – 6291
2025
Q4 		$442 Sell
115
-87
-43% -$314 ﹤0.01% 6577
2025
Q3 		$697 Sell
202
-200
-50% -$717 ﹤0.01% 7534
2025
Q2 		$1.31K Buy
402
+210
+109% +$674 ﹤0.01% 7484
2025
Q1 		$612 Buy
192
+9
+5% +$32 ﹤0.01% 7492
2024
Q4 		$670 Sell
183
-249
-58% -$933 ﹤0.01% 7358
2024
Q3 		$1.52K Buy
432
+239
+124% +$875 ﹤0.01% 7171
2024
Q2 		$830 Sell
193
-19,357
-99% -$92K ﹤0.01% 7261
2024
Q1 		$155K Sell
19,550
-57,537
-75% -$459K ﹤0.01% 6019
2023
Q4 		$635K Buy
77,087
+62,800
+440% +$443K ﹤0.01% 5319
2023
Q3 		$121K Sell
14,287
-414
-3% -$3.44K ﹤0.01% 6167
2023
Q2 		$124K Sell
14,701
-9,198
-38% -$62.8K ﹤0.01% 6112
2023
Q1 		$147K Buy
23,899
+11,172
+88% +$82.3K ﹤0.01% 6080
2022
Q4 		$92.1K Buy
12,727
+8,318
+189% +$80.6K ﹤0.01% 6260
2022
Q3 		$55K Sell
4,409
-3,823
-46% -$52.4K ﹤0.01% 6630
2022
Q2 		$95K Sell
8,232
-16,601
-67% -$208K ﹤0.01% 6504
2022
Q1 		$402K Buy
24,833
+11,140
+81% +$214K ﹤0.01% 5986
2021
Q4 		$385K Buy
13,693
+4,047
+42% +$88.9K ﹤0.01% 6083
2021
Q3 		$182K Buy
9,646
+2,371
+33% +$40.3K ﹤0.01% 6367
2021
Q2 		$124K Buy
7,275
+4,798
+194% +$72.5K ﹤0.01% 6398
2021
Q1 		$29K Buy
2,477
+77
+3% +$789 ﹤0.01% 6791
2020
Q4 		$20K Sell
2,400
-84
-3% -$578 ﹤0.01% 6588
2020
Q3 		$16K Buy
2,484
+84
+4% +$449 ﹤0.01% 6341
2020
Q2 		$12K Buy
+2,400
New +$9.5K ﹤0.01% 6387
2019
Q1 		– Sell
-5
Closed – – 7247
2018
Q4 		$0 Buy
+5
New +$27 ﹤0.01% 7225
2018
Q3 		– Sell
-5
Closed – – 7355
2018
Q2 		$0 Buy
+5
New +$19 ﹤0.01% 7194
2016
Q4 		– Sell
-4
Closed – – 7164
2016
Q3 		$0 Sell
4
-27
-87% -$55 ﹤0.01% 7223
2016
Q2 		$0 Buy
+31
New +$69 ﹤0.01% 7227
2014
Q1 		– Sell
-27
Closed – – 7932
2013
Q4 		$0 Buy
27
+7
+35% +$45 ﹤0.01% 7999
2013
Q3 		$0 Buy
+20
New +$154 ﹤0.01% 7952

Other funds holding INVE

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America's INVE Position: Q1 2026 in Review

Bank of America sold out of Identive (INVE) in Q1 2026, closing a stake of 115 shares — an estimated $442 sold.

Bank of America first reported a position in INVE in Q3 2013 and held it in 29 quarters. The position peaked at $635K in Q4 2023. 52 funds tracked by Wall St. Rank hold INVE as of Q1 2026.

  • Bank of America reported no remaining Identive position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 115 Identive shares in Q1 2026, an estimated $442.
  • Bank of America first reported a position in Identive in Q3 2013 and held it in 29 quarters.
  • Bank of America's Identive position peaked at $635K in Q4 2023.
  • 52 funds tracked by Wall St. Rank held Identive as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.