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
2021
Q4 		– Sell
-445,000
Closed -$12.7M – 8807
2021
Q3 		$12.7M Sell
445,000
-50,000
-10% -$1.47M ﹤0.01% 2600
2021
Q2 		$16.7M Sell
495,000
-5,000
-1% -$163K ﹤0.01% 2300
2021
Q1 		$19.1M Buy
500,000
+285,600
+133% +$13M ﹤0.01% 2073
2020
Q4 		$8.96M Buy
+214,400
New +$10.2M ﹤0.01% 2583

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 $149M AUM 118.1% 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.