New Mountain Finance Corp shares owned by Bank of America Corporation
Quarter-by-quarter ownership of New Mountain Finance Corp (NMFC) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in New Mountain Finance Corp
Tip: Access up to 7 years of quarterly data
All positions including New Mountain Finance Corp held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in New Mountain Finance Corp by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 543k | 11.98 |
| 2024-06-30 | $6.3M | 512k | 12.24 |
| 2024-03-31 | $5.9M | 466k | 12.67 |
| 2023-12-31 | $6.4M | 503k | 12.72 |
| 2023-09-30 | $6.3M | 489k | 12.95 |
| 2023-06-30 | $5.5M | 442k | 12.44 |
| 2023-03-31 | $5.3M | 435k | 12.17 |
| 2022-12-31 | $4.9M | 393k | 12.37 |
| 2022-06-30 | $4.2M | 354k | 11.86 |
| 2021-12-31 | $4.1M | 303k | 13.69 |
| 2021-06-30 | $2.2M | 252k | 8.93 |
| 2021-03-31 | $2.1M | 233k | 8.93 |
| 2020-12-31 | $2.2M | 201k | 11.08 |
| 2020-09-30 | $1.1M | 177k | 6.49 |
| 2020-06-30 | $1.0M | 150k | 6.80 |
| 2020-03-31 | $828k | 122k | 6.80 |
| 2019-12-31 | $1.8M | 132k | 13.65 |
| 2019-09-30 | $1.6M | 116k | 13.65 |
| 2019-03-31 | $943k | 69k | 13.69 |
| 2018-12-31 | $544k | 48k | 11.32 |
| 2018-06-30 | $617k | 45k | 13.58 |
| 2018-03-31 | $598k | 46k | 13.11 |
| 2017-12-31 | $427k | 33k | 12.86 |
| 2017-09-30 | $288k | 20k | 14.29 |
| 2017-03-31 | $223k | 15k | 14.85 |
| 2016-12-31 | $130k | 9.3k | 14.03 |
| 2016-09-30 | $2.9k | 220 | 13.33 |
| 2016-06-30 | $9.0k | 705 | 12.77 |
| 2016-03-31 | $22k | 1.7k | 12.90 |
| 2015-12-31 | $53k | 4.9k | 10.87 |
| 2015-09-30 | $88k | 8.1k | 10.87 |
| 2015-06-30 | $210k | 19k | 10.87 |
| 2014-12-31 | $126k | 12k | 10.87 |
| 2014-09-30 | $160k | 12k | 13.70 |
| 2014-06-30 | $191k | 14k | 13.70 |
| 2014-03-31 | $20k | 1.9k | 10.87 |
| 2013-12-31 | $141k | 13k | 10.87 |
| 2013-09-30 | $54k | 3.7k | 14.66 |
| 2012-12-31 | $30k | 2.8k | 10.87 |
| 2012-09-30 | $4.4k | 292 | 15.00 |
| 2012-06-30 | $57k | 5.2k | 10.87 |
| 2011-12-31 | $10k | 720 | 13.89 |