Bank of America
MDV

Bank of America’s Modiv Industrial MDV Stock Holding History

Bank of America’s Portfolio MDV Stock Details MDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$302K Buy
21,079
+4,586
+28% +$68.1K ﹤0.01% 5149
2025
Q4 		$237K Buy
16,493
+6,011
+57% +$87.6K ﹤0.01% 5254
2025
Q3 		$153K Buy
10,482
+7,472
+248% +$110K ﹤0.01% 6400
2025
Q2 		$42.4K Buy
3,010
+2,935
+3,913% +$43.6K ﹤0.01% 6864
2025
Q1 		$1.2K Buy
75
+4
+6% +$61 ﹤0.01% 7395
2024
Q4 		$1.06K Buy
71
+1
+1% +$16 ﹤0.01% 7283
2024
Q3 		$1.18K Buy
70
+7
+11% +$108 ﹤0.01% 7211
2024
Q2 		$891 Sell
63
-2,635
-98% -$39.8K ﹤0.01% 7247
2024
Q1 		$45.3K Buy
2,698
+2,694
+67,350% +$40.4K ﹤0.01% 6553
2023
Q4 		$60 Buy
+4
New +$56 ﹤0.01% 7470
2023
Q1 		– Sell
-15
Closed -$168 – 8092
2022
Q4 		$168 Buy
+15
New +$163 ﹤0.01% 7577

Other funds holding MDV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of America increased its Modiv Industrial (MDV) stake by 28% in Q1 2026, buying an estimated $68.1K and bringing the position to 21,079 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #5149.

Bank of America first reported a position in MDV in Q4 2022 and has held it in 11 quarters since. 86 funds tracked by Wall St. Rank hold MDV as of Q1 2026.

  • Bank of America held 21,079 shares of Modiv Industrial worth $302K as of Q1 2026.
  • Bank of America bought 4,586 Modiv Industrial shares in Q1 2026, an estimated $68.1K.
  • Modiv Industrial made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5149 holding.
  • Bank of America first reported a position in Modiv Industrial in Q4 2022 and has held it in 11 quarters since.
  • 86 funds tracked by Wall St. Rank held Modiv Industrial as of Q1 2026.

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