Bank of America’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.17M | Sell |
97,631
-3,732
| -4% | -$221K | ﹤0.01% | 3439 |
|
|
2025
Q4 | $6.12M | Buy |
101,363
+18,434
| +22% | +$1.09M | ﹤0.01% | 3222 |
|
|
2025
Q3 | $5.27M | Sell |
82,929
-6,250
| -7% | -$404K | ﹤0.01% | 3954 |
|
|
2025
Q2 | $5.27M | Buy |
89,179
+33,243
| +59% | +$1.84M | ﹤0.01% | 3846 |
|
|
2025
Q1 | $3.16M | Sell |
55,936
-39,881
| -42% | -$2.37M | ﹤0.01% | 4262 |
|
|
2024
Q4 | $5.61M | Sell |
95,817
-91,957
| -49% | -$4.9M | ﹤0.01% | 3474 |
|
|
2024
Q3 | $9.41M | Buy |
187,774
+87,308
| +87% | +$4.36M | ﹤0.01% | 3135 |
|
|
2024
Q2 | $5.07M | Sell |
100,466
-172,023
| -63% | -$8.39M | ﹤0.01% | 3604 |
|
|
2024
Q1 | $12.9M | Buy |
272,489
+242,172
| +799% | +$10.9M | ﹤0.01% | 2715 |
|
|
2023
Q4 | $1.31M | Sell |
30,317
-17,536
| -37% | -$716K | ﹤0.01% | 4781 |
|
|
2023
Q3 | $1.94M | Buy |
47,853
+1,979
| +4% | +$80.8K | ﹤0.01% | 4270 |
|
|
2023
Q2 | $1.84M | Sell |
45,874
-55,093
| -55% | -$2.19M | ﹤0.01% | 4299 |
|
|
2023
Q1 | $3.98M | Buy |
100,967
+34,960
| +53% | +$1.38M | ﹤0.01% | 3737 |
|
|
2022
Q4 | $2.44M | Buy |
66,007
+39,485
| +149% | +$1.44M | ﹤0.01% | 4079 |
|
|
2022
Q3 | $892K | Sell |
26,522
-19,639
| -43% | -$809K | ﹤0.01% | 4972 |
|
|
2022
Q2 | $1.78M | Buy |
46,161
+12,427
| +37% | +$486K | ﹤0.01% | 4408 |
|
|
2022
Q1 | $1.44M | Buy |
33,734
+4,045
| +14% | +$173K | ﹤0.01% | 4895 |
|
|
2021
Q4 | $1.33M | Buy |
29,689
+7,226
| +32% | +$318K | ﹤0.01% | 4973 |
|
|
2021
Q3 | $923K | Sell |
22,463
-1,035
| -4% | -$43K | ﹤0.01% | 5159 |
|
|
2021
Q2 | $966K | Buy |
23,498
+1,266
| +6% | +$52.6K | ﹤0.01% | 4943 |
|
|
2021
Q1 | $870K | Sell |
22,232
-1,877
| -8% | -$65.9K | ﹤0.01% | 4955 |
|
|
2020
Q4 | $779K | Sell |
24,109
-3,579
| -13% | -$110K | ﹤0.01% | 4695 |
|
|
2020
Q3 | $819K | Buy |
27,688
+3,389
| +14% | +$104K | ﹤0.01% | 4363 |
|
|
2020
Q2 | $756K | Sell |
24,299
-15,613
| -39% | -$440K | ﹤0.01% | 4326 |
|
|
2020
Q1 | $819K | Sell |
39,912
-388
| -1% | -$14.5K | ﹤0.01% | 4152 |
|
|
2019
Q4 | $1.74M | Buy |
40,300
+7,966
| +25% | +$341K | ﹤0.01% | 4107 |
|
|
2019
Q3 | $1.4M | Sell |
32,334
-455
| -1% | -$19.4K | ﹤0.01% | 4318 |
|
|
2019
Q2 | $1.35M | Buy |
32,789
+2,213
| +7% | +$88.2K | ﹤0.01% | 4350 |
|
|
2019
Q1 | $1.14M | Sell |
30,576
-1,193
| -4% | -$44.4K | ﹤0.01% | 4423 |
|
|
2018
Q4 | $1.07M | Buy |
31,769
+341
| +1% | +$12.7K | ﹤0.01% | 4351 |
|
|
2018
Q3 | $1.21M | Buy |
31,428
+8,896
| +39% | +$352K | ﹤0.01% | 4359 |
|
|
2018
Q2 | $858K | Buy |
22,532
+76
| +0.3% | +$2.89K | ﹤0.01% | 4575 |
|
|
2018
Q1 | $828K | Sell |
22,456
-953
| -4% | -$35.7K | ﹤0.01% | 4518 |
|
|
2017
Q4 | $930K | Sell |
23,409
-25
| -0.1% | -$1.01K | ﹤0.01% | 4535 |
|
|
2017
Q3 | $932K | Sell |
23,434
-2,100
| -8% | -$82.5K | ﹤0.01% | 4562 |
|
|
2017
Q2 | $982K | Buy |
25,534
+3,362
| +15% | +$131K | ﹤0.01% | 4447 |
|
|
2017
Q1 | $848K | Sell |
22,172
-3,422
| -13% | -$126K | ﹤0.01% | 4535 |
|
|
2016
Q4 | $941K | Sell |
25,594
-2,703
| -10% | -$95.5K | ﹤0.01% | 4396 |
|
|
2016
Q3 | $971K | Sell |
28,297
-2,578
| -8% | -$87.2K | ﹤0.01% | 4189 |
|
|
2016
Q2 | $1.01M | Buy |
30,875
+2,975
| +11% | +$94.7K | ﹤0.01% | 4171 |
|
|
2016
Q1 | $874K | Buy |
27,900
+14,455
| +108% | +$420K | ﹤0.01% | 4194 |
|
|
2015
Q4 | $391K | Buy |
13,445
+482
| +4% | +$14.5K | ﹤0.01% | 4967 |
|
|
2015
Q3 | $346K | Sell |
12,963
-7,315
| -36% | -$216K | ﹤0.01% | 5036 |
|
|
2015
Q2 | $647K | Buy |
20,278
+5,828
| +40% | +$182K | ﹤0.01% | 4498 |
|
|
2015
Q1 | $447K | Sell |
14,450
-387
| -3% | -$11.7K | ﹤0.01% | 4399 |
|
|
2014
Q4 | $434K | Sell |
14,837
-1,076
| -7% | -$33.2K | ﹤0.01% | 4745 |
|
|
2014
Q3 | $487K | Sell |
15,913
-25,566
| -62% | -$817K | ﹤0.01% | 4607 |
|
|
2014
Q2 | $1.37M | Buy |
41,479
+31,611
| +320% | +$995K | ﹤0.01% | 3725 |
|
|
2014
Q1 | $325K | Sell |
9,868
-1,439
| -13% | -$49K | ﹤0.01% | 4986 |
|
|
2013
Q4 | $369K | Buy |
11,307
+7,382
| +188% | +$230K | ﹤0.01% | 5041 |
|
|
2013
Q3 | $118K | Sell |
3,925
-6,993
| -64% | -$208K | ﹤0.01% | 5842 |
|
|
2013
Q2 | $303K | Buy |
+10,918
| New | +$321K | ﹤0.01% | 5227 |
|
Other funds holding MAIN
MC
AHC