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
Q2 		– Sell
-21,079
Closed -$302K – 5769
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America's MDV Position: Q2 2026 in Review

Bank of America sold out of Modiv Industrial (MDV) in Q2 2026, closing a stake of 21,079 shares — an estimated $302K sold.

Bank of America first reported a position in MDV in Q4 2022 and held it in 11 quarters. The position peaked at $302K in Q1 2026. 92 funds tracked by Wall St. Rank hold MDV as of Q2 2026.

  • Bank of America reported no remaining Modiv Industrial position as of Q2 2026 after selling out during the quarter.
  • Bank of America sold 21,079 Modiv Industrial shares in Q2 2026, an estimated $302K.
  • Bank of America first reported a position in Modiv Industrial in Q4 2022 and held it in 11 quarters.
  • Bank of America's Modiv Industrial position peaked at $302K in Q1 2026.
  • 92 funds tracked by Wall St. Rank held Modiv Industrial as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.