BANK OF AMERICA CORP /DE/
Holdings in NMFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,045,779 | 222,126 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $1,664,620 | 157,784 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,428,974 | 492,201 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $5,439,173 | 483,053 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $6,263,953 | 511,761 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $6,397,471 | 502,946 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $6,331,396 | 488,911 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $5,492,220 | 441,497 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $5,292,719 | 434,899 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $4,857,439 | 392,679 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $4,747,396 | 411,743 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,219,343 | 354,269 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,305,290 | 166,447 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,150,264 | 302,939 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $3,788,305 | 284,621 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,316,311 | 251,808 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,886,050 | 232,746 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $2,285,302 | 201,171 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $1,687,206 | 176,486 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,365 | 147 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $827,825 | 121,739 | Shares | Defined | 2020-05-15 |