Bank of America
MRCC

Bank of America’s Monroe Capital Corp MRCC Stock Holding History

Bank of America’s Portfolio MRCC Stock Details MRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$50.5K Sell
10,988
-100
-0.9% -$577 ﹤0.01% 5598
2025
Q4 		$70.6K Buy
11,088
+100
+0.9% +$664 ﹤0.01% 5724
2025
Q3 		$77.1K Hold
10,988
– – ﹤0.01% 6697
2025
Q2 		$69.9K Hold
10,988
– – ﹤0.01% 6681
2025
Q1 		$85.7K Hold
10,988
– – ﹤0.01% 6560
2024
Q4 		$93.4K Sell
10,988
-150
-1% -$1.23K ﹤0.01% 6434
2024
Q3 		$90K Buy
11,138
+150
+1% +$1.15K ﹤0.01% 6362
2024
Q2 		$83.6K Hold
10,988
– – ﹤0.01% 6330
2024
Q1 		$79.1K Hold
10,988
– – ﹤0.01% 6355
2023
Q4 		$77.6K Hold
10,988
– – ﹤0.01% 6478
2023
Q3 		$81.9K Hold
10,988
– – ﹤0.01% 6326
2023
Q2 		$89.9K Hold
10,988
– – ﹤0.01% 6244
2023
Q1 		$84.1K Sell
10,988
-22
-0.2% -$179 ﹤0.01% 6315
2022
Q4 		$94K Hold
11,010
– – ﹤0.01% 6255
2022
Q3 		$80K Hold
11,010
– – ﹤0.01% 6456
2022
Q2 		$99K Sell
11,010
-333
-3% -$3.33K ﹤0.01% 6472
2022
Q1 		$123K Buy
11,343
+355
+3% +$3.86K ﹤0.01% 6747
2021
Q4 		$123K Hold
10,988
– – ﹤0.01% 6780
2021
Q3 		$114K Hold
10,988
– – ﹤0.01% 6647
2021
Q2 		$118K Hold
10,988
– – ﹤0.01% 6426
2021
Q1 		$110K Hold
10,988
– – ﹤0.01% 6349
2020
Q4 		$88K Hold
10,988
– – ﹤0.01% 6049
2020
Q3 		$75K Hold
10,988
– – ﹤0.01% 5821
2020
Q2 		$76K Sell
10,988
-57
-0.5% -$420 ﹤0.01% 5797
2020
Q1 		$78K Sell
11,045
-27,472
-71% -$274K ﹤0.01% 5656
2019
Q4 		$418K Buy
38,517
+25,471
+195% +$280K ﹤0.01% 5134
2019
Q3 		$138K Hold
13,046
– – ﹤0.01% 5882
2019
Q2 		$151K Sell
13,046
-1,513
-10% -$18.1K ﹤0.01% 5788
2019
Q1 		$176K Buy
14,559
+2,513
+21% +$30.1K ﹤0.01% 5588
2018
Q4 		$115K Sell
12,046
-692
-5% -$8.09K ﹤0.01% 5834
2018
Q3 		$173K Buy
12,738
+1,750
+16% +$23.9K ﹤0.01% 5562
2018
Q2 		$148K Sell
10,988
-81
-0.7% -$1.08K ﹤0.01% 5580
2018
Q1 		$136K Buy
+11,069
New +$148K ﹤0.01% 5575
2017
Q4 		– Sell
-29
Closed – – 7164
2017
Q3 		$0 Buy
+29
New +$415 ﹤0.01% 7185
2017
Q2 		– Sell
-1,900
Closed -$30K – 7085
2017
Q1 		$30K Buy
+1,900
New +$29.6K ﹤0.01% 6137
2016
Q4 		– Sell
-1,000
Closed -$16K – 7208
2016
Q3 		$16K Hold
1,000
– – ﹤0.01% 6215
2016
Q2 		$15K Sell
1,000
-300
-23% -$4.21K ﹤0.01% 6357
2016
Q1 		$18K Hold
1,300
– – ﹤0.01% 6175
2015
Q4 		$17K Buy
1,300
+300
+30% +$4.31K ﹤0.01% 6481
2015
Q3 		$14K Sell
1,000
-200
-17% -$2.95K ﹤0.01% 6452
2015
Q2 		$18K Buy
1,200
+200
+20% +$2.95K ﹤0.01% 6370
2015
Q1 		$15K Buy
+1,000
New +$14.7K ﹤0.01% 6160
2014
Q2 		– Sell
-1,000
Closed -$14K – 8138
2014
Q1 		$14K Sell
1,000
-40
-4% -$520 ﹤0.01% 7074
2013
Q4 		$12K Buy
+1,040
New +$13.2K ﹤0.01% 7225

Other funds holding MRCC

AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Bank of America's MRCC Position: Q1 2026 in Review

Bank of America reduced its Monroe Capital Corp (MRCC) stake by 0.9% in Q1 2026, selling an estimated $577 and leaving 10,988 shares worth $50.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5598.

Bank of America first reported a position in MRCC in Q4 2013 and has held it in 44 quarters since. The position peaked at $418K in Q4 2019. 74 funds tracked by Wall St. Rank hold MRCC as of Q1 2026.

  • Bank of America held 10,988 shares of Monroe Capital Corp worth $50.5K as of Q1 2026.
  • Bank of America sold 100 Monroe Capital Corp shares in Q1 2026, an estimated $577.
  • Monroe Capital Corp made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5598 holding.
  • Bank of America first reported a position in Monroe Capital Corp in Q4 2013 and has held it in 44 quarters since.
  • Bank of America's Monroe Capital Corp position peaked at $418K in Q4 2019.
  • 74 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.