BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

3,996 positions · $790,752,011,483 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

50 quarters · across all stocks

Holdings in NMFC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,506,192 194,097
2025-12-31 $2,045,779 222,126
2025-09-30 $5,945,430 616,746
2025-06-30 $1,664,662 157,788
2025-03-31 $5,428,974 492,201
2024-12-31 $5,439,173 483,053
2024-09-30 $6,502,718 542,798
2024-06-30 $6,263,953 511,761
2024-03-31 $5,899,099 465,596
2023-12-31 $6,397,471 502,946
2023-09-30 $6,331,396 488,911
2023-06-30 $5,492,220 441,497
2023-03-31 $5,292,719 434,899
2022-12-31 $4,857,438 392,679
2022-09-30 $4,747,395 411,743
2022-06-30 $4,219,342 354,269
2022-03-31 $4,618,058 333,434
2021-12-31 $4,150,263 302,939
2021-09-30 $3,788,304 284,621
2021-06-30 $3,316,309 251,808
2021-03-31 $2,886,048 232,746
2020-12-31 $2,285,300 201,171
2020-09-30 $1,687,204 176,486
2020-06-30 $1,389,160 149,533
2020-03-31 $827,824 121,739