BANK OF AMERICA CORP /DE/
BankPosition in MFIC — MidCap Financial Investment Corp
CIK 70858
CHARLOTTE, NC
Position in MFIC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,441,788
-$171,766 QoQ
Shares Held
128,273
-9.1% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 76.6895605466466.ToString("F0")%
Shared 0.ToString("F0")%
None 23.310439453353396.ToString("F0")%
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. MFIC ranks #239 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,232,973 | $5,032,602,459 | |
| 2 | BX |
Blackstone Inc.
|
11,538,067 | $1,326,762,320 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,601,675 | $980,654,936 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,819,452 | $794,720,816 | |
| 5 | ARES |
Ares Management Corp
|
4,196,847 | $457,876,004 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
11,115,001 | $449,824,086 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,957,303 | $440,922,696 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,449,760 | $354,700,748 |
All Filings in MFIC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2025-11-14 | |
| 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. | ||||||