Bank of America’s Innovex International INVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16M Buy
654,265
+331,178
+103% +$8.31M ﹤0.01% 2578
2025
Q4
$7.07M Buy
323,087
+243,314
+305% +$5.08M ﹤0.01% 3114
2025
Q3
$1.48M Buy
79,773
+11,479
+17% +$191K ﹤0.01% 5064
2025
Q2
$1.07M Sell
68,294
-22,284
-25% -$343K ﹤0.01% 5261
2025
Q1
$1.63M Buy
90,578
+7,064
+8% +$120K ﹤0.01% 4847
2024
Q4
$1.17M Sell
83,514
-48,043
-37% -$720K ﹤0.01% 4897
2024
Q3
$1.93M Buy
131,557
+32,220
+32% +$517K ﹤0.01% 4586
2024
Q2
$1.85M Sell
99,337
-26,502
-21% -$514K ﹤0.01% 4498
2024
Q1
$2.84M Sell
125,839
-12,143
-9% -$266K ﹤0.01% 4160
2023
Q4
$3.21M Sell
137,982
-62,881
-31% -$1.48M ﹤0.01% 3939
2023
Q3
$5.66M Sell
200,863
-37,352
-16% -$1.01M ﹤0.01% 3288
2023
Q2
$5.54M Buy
238,215
+778
+0.3% +$19.8K ﹤0.01% 3298
2023
Q1
$6.81M Sell
237,437
-444
-0.2% -$13.2K ﹤0.01% 3216
2022
Q4
$6.46M Sell
237,881
-21,134
-8% -$504K ﹤0.01% 3145
2022
Q3
$5.05M Buy
259,015
+557
+0.2% +$12.9K ﹤0.01% 3342
2022
Q2
$6.67M Sell
258,458
-11,930
-4% -$364K ﹤0.01% 3089
2022
Q1
$10.1M Buy
270,388
+144,274
+114% +$4.14M ﹤0.01% 2851
2021
Q4
$2.48M Sell
126,114
-39,556
-24% -$871K ﹤0.01% 4344
2021
Q3
$4.17M Sell
165,670
-74,814
-31% -$1.99M ﹤0.01% 3734
2021
Q2
$8.13M Sell
240,484
-27,348
-10% -$920K ﹤0.01% 3039
2021
Q1
$8.9M Buy
267,832
+64,275
+32% +$2.21M ﹤0.01% 2841
2020
Q4
$6.03M Sell
203,557
-32,916
-14% -$935K ﹤0.01% 2962
2020
Q3
$5.86M Sell
236,473
-8,412
-3% -$268K ﹤0.01% 2765
2020
Q2
$7.29M Buy
244,885
+13,825
+6% +$425K ﹤0.01% 2508
2020
Q1
$7.05M Buy
231,060
+19,627
+9% +$766K ﹤0.01% 2360
2019
Q4
$9.92M Sell
211,433
-118,356
-36% -$5.42M ﹤0.01% 2564
2019
Q3
$16.5M Sell
329,789
-75,048
-19% -$3.66M ﹤0.01% 2014
2019
Q2
$19.4M Sell
404,837
-71,215
-15% -$3.1M ﹤0.01% 1903
2019
Q1
$21.8M Buy
476,052
+110,354
+30% +$4.34M ﹤0.01% 1743
2018
Q4
$11M Buy
365,698
+33,286
+10% +$1.34M ﹤0.01% 2205
2018
Q3
$17.4M Buy
332,412
+50,282
+18% +$2.62M ﹤0.01% 1959
2018
Q2
$14.5M Buy
282,130
+13,255
+5% +$618K ﹤0.01% 2094
2018
Q1
$12M Sell
268,875
-13,109
-5% -$641K ﹤0.01% 2224
2017
Q4
$13.5M Sell
281,984
-36,426
-11% -$1.63M ﹤0.01% 2172
2017
Q3
$14.1M Buy
318,410
+64,311
+25% +$2.8M ﹤0.01% 2182
2017
Q2
$12.4M Sell
254,099
-117,379
-32% -$6.06M ﹤0.01% 2149
2017
Q1
$20.3M Buy
371,478
+76,266
+26% +$4.56M ﹤0.01% 1735
2016
Q4
$17.7M Buy
295,212
+65,653
+29% +$3.65M ﹤0.01% 1779
2016
Q3
$12.8M Buy
229,559
+24,673
+12% +$1.38M ﹤0.01% 2008
2016
Q2
$12M Sell
204,886
-11,237
-5% -$679K ﹤0.01% 2023
2016
Q1
$13.1M Buy
216,123
+52,788
+32% +$2.94M ﹤0.01% 1915
2015
Q4
$9.68M Sell
163,335
-45,582
-22% -$2.83M ﹤0.01% 2283
2015
Q3
$12.2M Buy
208,917
+184,784
+766% +$11.8M ﹤0.01% 2040
2015
Q2
$1.82M Sell
24,133
-23,757
-50% -$1.79M ﹤0.01% 3577
2015
Q1
$3.27M Sell
47,890
-13,548
-22% -$976K ﹤0.01% 2811
2014
Q4
$4.71M Sell
61,438
-42,308
-41% -$3.53M ﹤0.01% 2602
2014
Q3
$9.28M Sell
103,746
-169,420
-62% -$16.9M ﹤0.01% 2015
2014
Q2
$29.8M Sell
273,166
-3,863
-1% -$415K 0.01% 1111
2014
Q1
$31.1M Sell
277,029
-61,766
-18% -$6.4M 0.01% 996
2013
Q4
$37.2M Buy
338,795
+49,863
+17% +$5.64M 0.01% 907
2013
Q3
$33.2M Buy
288,932
+153,461
+113% +$15.7M 0.01% 922
2013
Q2
$12.2M Buy
+135,471
New +$11.9M 0.01% 1572

Other funds holding INVX

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

Bank of America increased its Innovex International (INVX) stake by 103% in Q1 2026, buying an estimated $8.31M and bringing the position to 654,265 shares worth $16M. The position accounts for ﹤0.01% of the portfolio, ranked #2578.

Bank of America first reported a position in INVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.2M in Q4 2013. 209 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

  • Bank of America held 654,265 shares of Innovex International worth $16M as of Q1 2026.
  • Bank of America bought 331,178 Innovex International shares in Q1 2026, an estimated $8.31M.
  • Innovex International made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2578 holding.
  • Bank of America first reported a position in Innovex International in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Innovex International position peaked at $37.2M in Q4 2013.
  • 209 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

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