Bank of America’s ModivCare MODV Stock Holding History

Bank of America’s Portfolio MODV Stock Details MODV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-89,679	Closed	-$280K	–	8564
2025 Q2	$280K	Sell	89,679 -80,027	-47%	-$147K	﹤0.01%	6021
2025 Q1	$223K	Buy	169,706 +21,745	+15%	+$105K	﹤0.01%	6112
2024 Q4	$1.75M	Buy	147,961 +94,382	+176%	+$1.49M	﹤0.01%	4560
2024 Q3	$765K	Sell	53,579 -50,735	-49%	-$1.16M	﹤0.01%	5231
2024 Q2	$2.74M	Buy	104,314 +15,234	+17%	+$385K	﹤0.01%	4177
2024 Q1	$2.09M	Buy	89,080 +6,188	+7%	+$227K	﹤0.01%	4420
2023 Q4	$3.65M	Sell	82,892 -2,820	-3%	-$111K	﹤0.01%	3812
2023 Q3	$2.7M	Buy	85,712 +3,531	+4%	+$138K	﹤0.01%	3984
2023 Q2	$3.72M	Sell	82,181 -4,385	-5%	-$261K	﹤0.01%	3675
2023 Q1	$7.28M	Buy	86,566 +4,251	+5%	+$409K	﹤0.01%	3145
2022 Q4	$7.39M	Buy	82,315 +9,281	+13%	+$828K	﹤0.01%	2984
2022 Q3	$7.28M	Sell	73,034 -342,454	-82%	-$35.5M	﹤0.01%	2953
2022 Q2	$35.1M	Buy	415,488 +340,651	+455%	+$34.4M	﹤0.01%	1510
2022 Q1	$8.63M	Buy	74,837 +36,193	+94%	+$4.18M	﹤0.01%	3004
2021 Q4	$5.73M	Buy	38,644 +20,622	+114%	+$3.19M	﹤0.01%	3529
2021 Q3	$3.27M	Sell	18,022 -1,443	-7%	-$257K	﹤0.01%	3980
2021 Q2	$3.31M	Sell	19,465 -4,784	-20%	-$717K	﹤0.01%	3892
2021 Q1	$3.59M	Buy	24,249 +12,707	+110%	+$1.97M	﹤0.01%	3726
2020 Q4	$1.6M	Buy	11,542 +2,378	+26%	+$295K	﹤0.01%	4132
2020 Q3	$852K	Sell	9,164 -3,010	-25%	-$260K	﹤0.01%	4336
2020 Q2	$960K	Sell	12,174 -1,255	-9%	-$84.9K	﹤0.01%	4139
2020 Q1	$737K	Buy	13,429 +1,860	+16%	+$115K	﹤0.01%	4214
2019 Q4	$684K	Buy	11,569 +1,838	+19%	+$112K	﹤0.01%	4789
2019 Q3	$578K	Sell	9,731 -1,149	-11%	-$65.5K	﹤0.01%	4973
2019 Q2	$624K	Sell	10,880 -751	-6%	-$48.7K	﹤0.01%	4912
2019 Q1	$774K	Sell	11,631 -15,887	-58%	-$1.04M	﹤0.01%	4717
2018 Q4	$1.65M	Buy	27,518 +4,111	+18%	+$272K	﹤0.01%	4009
2018 Q3	$1.57M	Buy	23,407 +19,029	+435%	+$1.32M	﹤0.01%	4166
2018 Q2	$344K	Sell	4,378 -509	-10%	-$38.2K	﹤0.01%	5107
2018 Q1	$338K	Buy	4,887 +867	+22%	+$56.6K	﹤0.01%	5073
2017 Q4	$239K	Sell	4,020 -9,860	-71%	-$558K	﹤0.01%	5332
2017 Q3	$751K	Sell	13,880 -4,427	-24%	-$227K	﹤0.01%	4694
2017 Q2	$926K	Sell	18,307 -3,824	-17%	-$176K	﹤0.01%	4479
2017 Q1	$983K	Buy	22,131 +11,159	+102%	+$458K	﹤0.01%	4441
2016 Q4	$418K	Buy	10,972 +10,521	+2,333%	+$426K	﹤0.01%	4923
2016 Q3	$22K	Sell	451 -1,320	-75%	-$61.9K	﹤0.01%	6097
2016 Q2	$79K	Sell	1,771 -2,427	-58%	-$118K	﹤0.01%	5646
2016 Q1	$214K	Buy	4,198 +546	+15%	+$25.6K	﹤0.01%	5109
2015 Q4	$171K	Sell	3,652 -4,066	-53%	-$195K	﹤0.01%	5476
2015 Q3	$337K	Sell	7,718 -5,295	-41%	-$243K	﹤0.01%	5051
2015 Q2	$576K	Buy	13,013 +8,231	+172%	+$391K	﹤0.01%	4589
2015 Q1	$254K	Sell	4,782 -3,704	-44%	-$158K	﹤0.01%	4779
2014 Q4	$309K	Buy	8,486 +6,656	+364%	+$261K	﹤0.01%	5007
2014 Q3	$89K	Sell	1,830 -390	-18%	-$16.6K	﹤0.01%	6098
2014 Q2	$81K	Buy	2,220 +748	+51%	+$29.5K	﹤0.01%	6301
2014 Q1	$42K	Sell	1,472 -1,989	-57%	-$52.8K	﹤0.01%	6525
2013 Q4	$89K	Sell	3,461 -3,459	-50%	-$95.8K	﹤0.01%	6209
2013 Q3	$199K	Sell	6,920 -19,283	-74%	-$542K	﹤0.01%	5451
2013 Q2	$762K	Buy	+26,203	New	+$588K	﹤0.01%	4321