Bank of America
MOD icon

Bank of America’s Modine Manufacturing MOD Stock Holding History

Bank of America’s Portfolio MOD Stock Details MOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$85.4M Sell
393,860
-27,771
-7% -$5.23M 0.01% 1231
2025
Q4 		$56.3M Sell
421,631
-47,213
-10% -$7.03M ﹤0.01% 1472
2025
Q3 		$66.7M Sell
468,844
-106,835
-19% -$13.6M ﹤0.01% 1497
2025
Q2 		$56.7M Buy
575,679
+119,410
+26% +$10.7M ﹤0.01% 1599
2025
Q1 		$35M Buy
456,269
+190,003
+71% +$18.7M ﹤0.01% 1913
2024
Q4 		$30.9M Buy
266,266
+2,782
+1% +$358K ﹤0.01% 1894
2024
Q3 		$35M Buy
263,484
+121,993
+86% +$13.5M ﹤0.01% 1882
2024
Q2 		$14.2M Buy
141,491
+37,759
+36% +$3.63M ﹤0.01% 2580
2024
Q1 		$9.87M Buy
103,732
+67,436
+186% +$5.21M ﹤0.01% 2993
2023
Q4 		$2.17M Buy
36,296
+6,901
+23% +$337K ﹤0.01% 4328
2023
Q3 		$1.34M Buy
29,395
+16,401
+126% +$688K ﹤0.01% 4591
2023
Q2 		$429K Sell
12,994
-88,679
-87% -$2.21M ﹤0.01% 5376
2023
Q1 		$2.34M Sell
101,673
-21,811
-18% -$503K ﹤0.01% 4215
2022
Q4 		$2.45M Buy
123,484
+33,269
+37% +$618K ﹤0.01% 4074
2022
Q3 		$1.17M Buy
90,215
+15,638
+21% +$220K ﹤0.01% 4760
2022
Q2 		$786K Sell
74,577
-13,645
-15% -$129K ﹤0.01% 5101
2022
Q1 		$795K Sell
88,222
-16,869
-16% -$166K ﹤0.01% 5452
2021
Q4 		$1.06M Buy
105,091
+124
+0.1% +$1.38K ﹤0.01% 5184
2021
Q3 		$1.19M Buy
104,967
+56,800
+118% +$793K ﹤0.01% 4910
2021
Q2 		$799K Sell
48,167
-95,451
-66% -$1.56M ﹤0.01% 5076
2021
Q1 		$2.12M Buy
143,618
+29,943
+26% +$426K ﹤0.01% 4205
2020
Q4 		$1.43M Sell
113,675
-35,950
-24% -$349K ﹤0.01% 4223
2020
Q3 		$935K Buy
149,625
+20,886
+16% +$126K ﹤0.01% 4263
2020
Q2 		$711K Sell
128,739
-7,293
-5% -$33.5K ﹤0.01% 4372
2020
Q1 		$442K Sell
136,032
-56,265
-29% -$374K ﹤0.01% 4587
2019
Q4 		$1.48M Sell
192,297
-48,966
-20% -$439K ﹤0.01% 4228
2019
Q3 		$2.74M Buy
241,263
+43,097
+22% +$512K ﹤0.01% 3774
2019
Q2 		$2.84M Buy
198,166
+27,233
+16% +$390K ﹤0.01% 3747
2019
Q1 		$2.37M Buy
170,933
+26,109
+18% +$366K ﹤0.01% 3848
2018
Q4 		$1.56M Sell
144,824
-36,351
-20% -$463K ﹤0.01% 4043
2018
Q3 		$2.7M Sell
181,175
-9,459
-5% -$161K ﹤0.01% 3735
2018
Q2 		$3.48M Sell
190,634
-35,643
-16% -$669K ﹤0.01% 3495
2018
Q1 		$4.79M Buy
226,277
+55,789
+33% +$1.27M ﹤0.01% 3133
2017
Q4 		$3.44M Buy
170,488
+158,998
+1,384% +$3.42M ﹤0.01% 3473
2017
Q3 		$221K Buy
11,490
+6,702
+140% +$112K ﹤0.01% 5337
2017
Q2 		$79K Sell
4,788
-5,011
-51% -$68.3K ﹤0.01% 5694
2017
Q1 		$120K Buy
9,799
+1,008
+11% +$12.5K ﹤0.01% 5540
2016
Q4 		$131K Sell
8,791
-7,008
-44% -$87.9K ﹤0.01% 5508
2016
Q3 		$187K Buy
15,799
+2,948
+23% +$30.7K ﹤0.01% 5149
2016
Q2 		$113K Sell
12,851
-32,221
-71% -$332K ﹤0.01% 5459
2016
Q1 		$496K Buy
45,072
+42,113
+1,423% +$357K ﹤0.01% 4606
2015
Q4 		$27K Buy
2,959
+1,060
+56% +$9.29K ﹤0.01% 6313
2015
Q3 		$15K Sell
1,899
-1,353
-42% -$12.6K ﹤0.01% 6419
2015
Q2 		$35K Buy
3,252
+2,960
+1,014% +$35.4K ﹤0.01% 6116
2015
Q1 		$4K Sell
292
-8,908
-97% -$115K ﹤0.01% 6560
2014
Q4 		$125K Sell
9,200
-22,246
-71% -$278K ﹤0.01% 5719
2014
Q3 		$373K Buy
31,446
+1,880
+6% +$26.3K ﹤0.01% 4847
2014
Q2 		$465K Buy
29,566
+14,103
+91% +$217K ﹤0.01% 4709
2014
Q1 		$227K Sell
15,463
-14,725
-49% -$203K ﹤0.01% 5329
2013
Q4 		$387K Sell
30,188
-1,440
-5% -$19.3K ﹤0.01% 4982
2013
Q3 		$462K Sell
31,628
-59,917
-65% -$782K ﹤0.01% 4708
2013
Q2 		$996K Buy
+91,545
New +$883K ﹤0.01% 4045

Other funds holding MOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

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

Bank of America reduced its Modine Manufacturing (MOD) stake by 6.6% in Q1 2026, selling an estimated $5.23M and leaving 393,860 shares worth $85.4M. The position accounts for 0.01% of the portfolio, ranked #1231.

Bank of America first reported a position in MOD in Q2 2013 and has held it in 52 quarters since. 547 funds tracked by Wall St. Rank hold MOD as of Q1 2026.

  • Bank of America held 393,860 shares of Modine Manufacturing worth $85.4M as of Q1 2026.
  • Bank of America sold 27,771 Modine Manufacturing shares in Q1 2026, an estimated $5.23M.
  • Modine Manufacturing made up 0.01% of Bank of America's portfolio in Q1 2026, its #1231 holding.
  • Bank of America first reported a position in Modine Manufacturing in Q2 2013 and has held it in 52 quarters since.
  • 547 funds tracked by Wall St. Rank held Modine Manufacturing as of Q1 2026.

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