BANK OF AMERICA CORP /DE/
BankPosition in MFIC — MidCap Financial Investment Corp
CIK 70858
CHARLOTTE, NC
Position in MFIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,230,767
-$211,021 QoQ
Shares Held
122,100
-4.8% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 167 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in MFIC Over Time
Shares Held
Position Value (USD)
Derivatives in MFIC
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$1,240,500
PutShares
150,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. MFIC ranks #257 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in MFIC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,230,767 | 122,100 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,441,788 | 128,273 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,613,554 | 141,045 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,799,457 | 150,080 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,451,623 | 194,265 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,839,730 | 376,340 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,525,609 | 409,608 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,833,485 | 435,660 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,245,666 | 214,377 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,095,996 | 205,851 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,726,052 | 199,273 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,905,539 | 211,312 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,906,859 | 231,438 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,008,387 | 351,613 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,689,418 | 235,914 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,817,032 | 177,792 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,955,701 | 181,588 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,398,357 | 181,419 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,043,661 | 159,786 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,085,626 | 160,804 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,983,998 | 145,348 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,161,473 | 157,542 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,459,996 | 137,347 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,043,250 | 126,149 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $1,240,500 | 150,000 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $1,435,500 | 150,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $1,111,850 | 116,181 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $726,096 | 107,570 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||