Bank of America
NVTA

Bank of America’s Invitae Corporation NVTA Stock Holding History

Bank of America’s Portfolio NVTA Stock Details NVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-678,596
Closed -$425K – 8378
2023
Q4 		$425K Buy
678,596
+196,256
+41% +$117K ﹤0.01% 5608
2023
Q3 		$292K Buy
482,340
+84,014
+21% +$87.3K ﹤0.01% 5675
2023
Q2 		$450K Sell
398,326
-156,697
-28% -$198K ﹤0.01% 5349
2023
Q1 		$749K Buy
555,023
+25,094
+5% +$49.4K ﹤0.01% 5100
2022
Q4 		$986K Buy
529,929
+93,044
+21% +$227K ﹤0.01% 4870
2022
Q3 		$1.07M Sell
436,885
-173,771
-28% -$527K ﹤0.01% 4843
2022
Q2 		$1.49M Sell
610,656
-28,871
-5% -$128K ﹤0.01% 4556
2022
Q1 		$5.1M Sell
639,527
-430,874
-40% -$4.33M ﹤0.01% 3614
2021
Q4 		$16.3M Sell
1,070,401
-293,825
-22% -$6.36M ﹤0.01% 2418
2021
Q3 		$38.8M Buy
1,364,226
+188,747
+16% +$5.53M ﹤0.01% 1548
2021
Q2 		$39.6M Sell
1,175,479
-202,007
-15% -$6.57M ﹤0.01% 1534
2021
Q1 		$52.6M Buy
1,377,486
+869,643
+171% +$39.5M 0.01% 1260
2020
Q4 		$21.2M Buy
507,843
+273,342
+117% +$13.1M ﹤0.01% 1835
2020
Q3 		$10.2M Buy
234,501
+90,421
+63% +$3.09M ﹤0.01% 2285
2020
Q2 		$4.36M Buy
144,080
+116
+0.1% +$2.02K ﹤0.01% 2955
2020
Q1 		$1.97M Sell
143,964
-140,812
-49% -$2.57M ﹤0.01% 3495
2019
Q4 		$4.59M Buy
284,776
+72,977
+34% +$1.29M ﹤0.01% 3320
2019
Q3 		$4.08M Sell
211,799
-87,130
-29% -$2.05M ﹤0.01% 3394
2019
Q2 		$7.02M Buy
298,929
+44,075
+17% +$938K ﹤0.01% 2895
2019
Q1 		$5.97M Buy
254,854
+186,866
+275% +$3.3M ﹤0.01% 3000
2018
Q4 		$752K Sell
67,988
-119,768
-64% -$1.55M ﹤0.01% 4628
2018
Q3 		$3.14M Buy
187,756
+62,724
+50% +$714K ﹤0.01% 3596
2018
Q2 		$919K Buy
125,032
+41,417
+50% +$275K ﹤0.01% 4515
2018
Q1 		$392K Buy
83,615
+79,112
+1,757% +$564K ﹤0.01% 4990
2017
Q4 		$41K Sell
4,503
-12,786
-74% -$115K ﹤0.01% 6161
2017
Q3 		$162K Buy
17,289
+17,279
+172,790% +$164K ﹤0.01% 5481
2017
Q2 		$0 Sell
10
-5,029
-100% -$49.7K ﹤0.01% 7243
2017
Q1 		$56K Buy
5,039
+1,160
+30% +$11.1K ﹤0.01% 5882
2016
Q4 		$31K Buy
3,879
+2,188
+129% +$16.4K ﹤0.01% 6149
2016
Q3 		$15K Buy
1,691
+136
+9% +$1.15K ﹤0.01% 6243
2016
Q2 		$12K Sell
1,555
-196,345
-99% -$1.83M ﹤0.01% 6440
2016
Q1 		$2.02M Buy
197,900
+177,779
+884% +$1.41M ﹤0.01% 3552
2015
Q4 		$165K Buy
20,121
+151
+0.8% +$1.19K ﹤0.01% 5493
2015
Q3 		$144K Buy
19,970
+5,145
+35% +$54.1K ﹤0.01% 5510
2015
Q2 		$221K Buy
+14,825
New +$211K ﹤0.01% 5198

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America's NVTA Position: Q1 2024 in Review

Bank of America sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 678,596 shares — an estimated $425K sold.

Bank of America first reported a position in NVTA in Q2 2015 and held it in 35 quarters. The position peaked at $52.6M in Q1 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Bank of America reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Bank of America sold 678,596 Invitae Corporation shares in Q1 2024, an estimated $425K.
  • Bank of America first reported a position in Invitae Corporation in Q2 2015 and held it in 35 quarters.
  • Bank of America's Invitae Corporation position peaked at $52.6M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.