Bank of America’s Modiv Industrial MDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4K | Buy |
3,010
+2,935
| +3,913% | +$41.3K | ﹤0.01% | 5860 |
|
|
2025
Q1 | $1.2K | Buy |
75
+4
| +6% | +$64 | ﹤0.01% | 6343 |
|
|
2024
Q4 | $1.06K | Buy |
71
+1
| +1% | +$15 | ﹤0.01% | 6358 |
|
|
2024
Q3 | $1.18K | Buy |
70
+7
| +11% | +$118 | ﹤0.01% | 6280 |
|
|
2024
Q2 | $891 | Sell |
63
-2,635
| -98% | -$37.3K | ﹤0.01% | 6352 |
|
|
2024
Q1 | $45.3K | Buy |
2,698
+2,694
| +67,350% | +$45.2K | ﹤0.01% | 5684 |
|
|
2023
Q4 | $60 | Buy |
+4
| New | +$60 | ﹤0.01% | 6503 |
|
|
2023
Q1 | – | Sell |
-15
| Closed | -$168 | – | 7131 |
|
|
2022
Q4 | $168 | Buy |
+15
| New | +$168 | ﹤0.01% | 6750 |
|