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
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Quarterly reported holdings in New Mountain Finance Corp by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
More positions owned by Bank of America Corporation
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