Bank of America
AMOD

Bank of America’s Alpha Modus Holdings AMOD Stock Holding History

Bank of America’s Portfolio AMOD Stock Details AMOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9
Closed -$164 – 7130
2025
Q4 		$164 Buy
9
+1
+13% +$35 ﹤0.01% 6737
2025
Q3 		$372 Buy
8
+6
+300% +$278 ﹤0.01% 7634
2025
Q2 		$75 Buy
2
+1
+100% +$50 ﹤0.01% 8029
2025
Q1 		$63 Buy
+1
New +$81 ﹤0.01% 7928
2023
Q3 		– Sell
-15
Closed -$6.26K – 7991
2023
Q2 		$6.26K Hold
15
– – ﹤0.01% 6947
2023
Q1 		$6.15K Sell
15
-28,513
-100% -$11.6M ﹤0.01% 7025
2022
Q4 		$11.5M Hold
28,528
– – ﹤0.01% 2551
2022
Q3 		$11.3M Sell
28,528
-66
-0.2% -$26K ﹤0.01% 2493
2022
Q2 		$11.2M Hold
28,594
– – ﹤0.01% 2568
2022
Q1 		$11.2M Buy
28,594
+12,500
+78% +$4.88M ﹤0.01% 2746
2021
Q4 		$6.29M Buy
+16,094
New +$6.29M ﹤0.01% 3418

Other funds holding AMOD

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.51% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
LIA
Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of America sold out of Alpha Modus Holdings (AMOD) in Q1 2026, closing a stake of 9 shares — an estimated $164 sold.

Bank of America first reported a position in AMOD in Q4 2021 and held it in 11 quarters. The position peaked at $11.5M in Q4 2022. 15 funds tracked by Wall St. Rank hold AMOD as of Q1 2026.

  • Bank of America reported no remaining Alpha Modus Holdings position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 9 Alpha Modus Holdings shares in Q1 2026, an estimated $164.
  • Bank of America first reported a position in Alpha Modus Holdings in Q4 2021 and held it in 11 quarters.
  • Bank of America's Alpha Modus Holdings position peaked at $11.5M in Q4 2022.
  • 15 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q1 2026.

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