Bank of America
MODN

Bank of America’s MODEL N, INC. MODN Stock Holding History

Bank of America’s Portfolio MODN Stock Details MODN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-311,717
Closed -$8.87M – 8507
2024
Q1 		$8.87M Buy
311,717
+120,761
+63% +$3.19M ﹤0.01% 3096
2023
Q4 		$5.14M Sell
190,956
-25,624
-12% -$617K ﹤0.01% 3531
2023
Q3 		$5.29M Buy
216,580
+28,033
+15% +$832K ﹤0.01% 3347
2023
Q2 		$6.67M Sell
188,547
-14,124
-7% -$454K ﹤0.01% 3109
2023
Q1 		$6.78M Sell
202,671
-8,339
-4% -$304K ﹤0.01% 3222
2022
Q4 		$8.56M Sell
211,010
-15,216
-7% -$573K ﹤0.01% 2842
2022
Q3 		$7.74M Sell
226,226
-4,001
-2% -$116K ﹤0.01% 2885
2022
Q2 		$5.89M Sell
230,227
-14,751
-6% -$367K ﹤0.01% 3220
2022
Q1 		$6.59M Buy
244,978
+47,870
+24% +$1.25M ﹤0.01% 3312
2021
Q4 		$5.92M Sell
197,108
-23,982
-11% -$750K ﹤0.01% 3478
2021
Q3 		$7.41M Sell
221,090
-7,649
-3% -$258K ﹤0.01% 3168
2021
Q2 		$7.84M Buy
228,739
+118,918
+108% +$4.36M ﹤0.01% 3072
2021
Q1 		$3.87M Buy
109,821
+22,513
+26% +$865K ﹤0.01% 3659
2020
Q4 		$3.12M Buy
87,308
+31,004
+55% +$1.07M ﹤0.01% 3562
2020
Q3 		$1.99M Buy
56,304
+39,414
+233% +$1.49M ﹤0.01% 3687
2020
Q2 		$587K Sell
16,890
-10,048
-37% -$293K ﹤0.01% 4499
2020
Q1 		$599K Buy
26,938
+8,116
+43% +$237K ﹤0.01% 4383
2019
Q4 		$660K Sell
18,822
-4,197
-18% -$128K ﹤0.01% 4811
2019
Q3 		$639K Sell
23,019
-1,714
-7% -$42.6K ﹤0.01% 4902
2019
Q2 		$482K Buy
24,733
+5,403
+28% +$99.4K ﹤0.01% 5090
2019
Q1 		$339K Sell
19,330
-59,330
-75% -$949K ﹤0.01% 5246
2018
Q4 		$1.04M Sell
78,660
-118,314
-60% -$1.71M ﹤0.01% 4374
2018
Q3 		$3.12M Buy
196,974
+133,077
+208% +$2.33M ﹤0.01% 3600
2018
Q2 		$1.19M Buy
63,897
+57,260
+863% +$1.01M ﹤0.01% 4366
2018
Q1 		$119K Buy
6,637
+2,354
+55% +$39.2K ﹤0.01% 5660
2017
Q4 		$68K Buy
4,283
+2,300
+116% +$34.6K ﹤0.01% 5922
2017
Q3 		$30K Buy
1,983
+1,961
+8,914% +$26.2K ﹤0.01% 6137
2017
Q2 		$0 Sell
22
-3,914
-99% -$46.8K ﹤0.01% 7229
2017
Q1 		$41K Buy
3,936
+884
+29% +$8.62K ﹤0.01% 6017
2016
Q4 		$27K Buy
3,052
+2,066
+210% +$19.2K ﹤0.01% 6217
2016
Q3 		$11K Buy
986
+308
+45% +$3.61K ﹤0.01% 6359
2016
Q2 		$9K Buy
+678
New +$7.96K ﹤0.01% 6539
2016
Q1 		– Sell
-506
Closed -$6K – 7395
2015
Q4 		$6K Buy
506
+431
+575% +$4.59K ﹤0.01% 6838
2015
Q3 		$1K Sell
75
-1,484
-95% -$16.1K ﹤0.01% 7064
2015
Q2 		$19K Buy
1,559
+1,469
+1,632% +$17.4K ﹤0.01% 6347
2015
Q1 		$1K Sell
90
-2,410
-96% -$27.7K ﹤0.01% 6874
2014
Q4 		$27K Buy
2,500
+847
+51% +$8.58K ﹤0.01% 6663
2014
Q3 		$16K Buy
1,653
+1,633
+8,165% +$15.8K ﹤0.01% 7153
2014
Q2 		$0 Sell
20
-2,098
-99% -$21.4K ﹤0.01% 8259
2014
Q1 		$21K Sell
2,118
-1,620
-43% -$18K ﹤0.01% 6889
2013
Q4 		$44K Sell
3,738
-120
-3% -$1.12K ﹤0.01% 6639
2013
Q3 		$38K Sell
3,858
-9,666
-71% -$174K ﹤0.01% 6575
2013
Q2 		$316K Buy
+13,524
New +$272K ﹤0.01% 5189

Other funds holding MODN

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

Bank of America's MODN Position: Q2 2024 in Review

Bank of America sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 311,717 shares — an estimated $8.87M sold.

Bank of America first reported a position in MODN in Q2 2013 and held it in 43 quarters. The position peaked at $8.87M in Q1 2024. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

  • Bank of America reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
  • Bank of America sold 311,717 MODEL N, INC. shares in Q2 2024, an estimated $8.87M.
  • Bank of America first reported a position in MODEL N, INC. in Q2 2013 and held it in 43 quarters.
  • Bank of America's MODEL N, INC. position peaked at $8.87M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Bank of America's 13F filing for Q2 2024, filed 14 Aug 2024.