Bank of America
INVX

Bank of America’s Innovex International INVX Stock Holding History

Bank of America’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-10,000
Closed -$300K – 7465
2018
Q4 		$300K Buy
+10,000
New +$404K ﹤0.01% 5250
2016
Q2 		– Sell
-21,000
Closed -$1.27M – 7434
2016
Q1 		$1.27M Buy
+21,000
New +$1.17M ﹤0.01% 3934

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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. 210 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.
  • 210 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.