INNOVIVA INC

Ticker: INVA CUSIP: 45781M101 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,519,203 Value ($000) $30,369 Avg Close $19.53 Range $16.52 - $22.76
Q3 2025
Shares 1,476,569 Value ($000) $26,947 Avg Close $19.50 Range $17.55 - $21.13
Q2 2025
Shares 1,545,249 Value ($000) $31,044 Avg Close $19.23 Range $16.67 - $22.00
Q1 2025
Shares 1,393,292 Value ($000) $25,260 Avg Close $17.93 Range $17.01 - $19.39
Q4 2024
Shares 1,063,864 Value ($000) $18,458 Avg Close $19.20 Range $17.28 - $21.28
Q3 2024
Shares 1,128,577 Value ($000) $21,793 Avg Close $18.43 Range $16.18 - $20.19
Q2 2024
Shares 1,042,341 Value ($000) $17,094 Avg Close $15.51 Range $14.33 - $16.52
Q1 2024
Shares 914,665 Value ($000) $13,939 Avg Close $15.71 Range $14.48 - $16.86
Q4 2023
Shares 797,068 Value ($000) $12,785 Avg Close $13.98 Range $12.22 - $16.43
Q3 2023
Shares 797,300 Value ($000) $10,357 Avg Close $12.98 Range $12.33 - $13.89
Q2 2023
Shares 781,155 Value ($000) $9,944 Avg Close $12.51 Range $11.23 - $13.90
Q1 2023
Shares 705,712 Value ($000) $7,939 Avg Close $12.13 Range $10.64 - $13.80
Q4 2022
Shares 667,991 Value ($000) $8,851 Avg Close $13.15 Range $11.58 - $13.89
Q3 2022
Shares 676,268 Value ($000) $7,852 Avg Close $13.71 Range $11.57 - $15.26
Q2 2022
Shares 1,915,223 Value ($000) $28,268 Avg Close $16.38 Range $14.06 - $20.71
Q1 2022
Shares 3,165,476 Value ($000) $61,252 Avg Close $17.86 Range $15.08 - $20.48
Q4 2021
Shares 2,378,806 Value ($000) $41,034 Avg Close $17.04 Range $15.79 - $18.97
Q3 2021
Shares 2,110,448 Value ($000) $35,265 Avg Close $14.96 Range $12.91 - $17.45
Q2 2021
Shares 1,790,787 Value ($000) $24,014 Avg Close $12.51 Range $11.15 - $13.97
Q1 2021
Shares 1,521,586 Value ($000) $18,183 Avg Close $12.09 Range $10.92 - $13.06
Q4 2020
Shares 1,440,499 Value ($000) $17,848 Avg Close $10.79 Range $9.21 - $12.57
Q3 2020
Shares 1,388,575 Value ($000) $14,511 Avg Close $12.71 Range $10.32 - $14.64
Q2 2020
Shares 1,899,061 Value ($000) $26,549 Avg Close $13.60 Range $11.05 - $15.62
Q1 2020
Shares 1,667,044 Value ($000) $19,605 Avg Close $13.23 Range $7.58 - $15.35
Q4 2019
Shares 1,866,773 Value ($000) $26,434 Avg Close $12.27 Range $10.07 - $14.50
Q3 2019
Shares 1,453,283 Value ($000) $15,318 Avg Close $11.96 Range $10.03 - $14.70
Q2 2019
Shares 1,827,553 Value ($000) $26,609 Avg Close $14.17 Range $13.07 - $15.27
Q1 2019
Shares 1,893,759 Value ($000) $26,570 Avg Close $16.19 Range $13.55 - $20.54
Q4 2018
Shares 1,730,675 Value ($000) $30,201 Avg Close $16.24 Range $13.93 - $18.60
Q3 2018
Shares 2,095,118 Value ($000) $31,929 Avg Close $14.40 Range $13.34 - $15.75
Q2 2018
Shares 2,071,719 Value ($000) $28,589 Avg Close $14.98 Range $13.26 - $17.99
Q1 2018
Shares 1,813,872 Value ($000) $30,238 Avg Close $15.43 Range $13.52 - $17.21
Q4 2017
Shares 1,934,498 Value ($000) $27,451 Avg Close $13.34 Range $11.47 - $14.87
Q3 2017
Shares 1,813,585 Value ($000) $25,608 Avg Close $13.22 Range $11.88 - $14.48
Q2 2017
Shares 1,829,266 Value ($000) $23,414 Avg Close $12.55 Range $11.02 - $14.55
Q1 2017
Shares 1,535,582 Value ($000) $21,237 Avg Close $11.77 Range $10.30 - $14.05
Q4 2016
Shares 1,444,587 Value ($000) $15,458 Avg Close $10.50 Range $8.67 - $11.34
Q3 2016
Shares 1,463,177 Value ($000) $16,080 Avg Close $11.67 Range $10.48 - $13.37
Q2 2016
Shares 1,471,100 Value ($000) $15,490 Avg Close $11.83 Range $9.78 - $14.15
Q1 2016
Shares 1,443,927 Value ($000) $18,179 Avg Close $10.97 Range $7.56 - $13.21