Bank of America
MVC

Bank of America’s MVC Capital, Inc. MVC Stock Holding History

Bank of America’s Portfolio MVC Stock Details MVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-208
Closed -$1K – 7355
2020
Q2 		$1K Sell
208
-29,792
-99% -$190K ﹤0.01% 6779
2020
Q1 		$131K Hold
30,000
– – ﹤0.01% 5368
2019
Q4 		$275K Sell
30,000
-1,234
-4% -$11.1K ﹤0.01% 5420
2019
Q3 		$278K Buy
31,234
+14
+0% +$128 ﹤0.01% 5456
2019
Q2 		$288K Sell
31,220
-4,344
-12% -$39.6K ﹤0.01% 5433
2019
Q1 		$323K Sell
35,564
-811
-2% -$7.37K ﹤0.01% 5269
2018
Q4 		$299K Buy
36,375
+4,023
+12% +$36K ﹤0.01% 5251
2018
Q3 		$312K Sell
32,352
-6,415
-17% -$60.9K ﹤0.01% 5239
2018
Q2 		$368K Sell
38,767
-5,965
-13% -$59.6K ﹤0.01% 5075
2018
Q1 		$444K Sell
44,732
-4,015
-8% -$41.6K ﹤0.01% 4904
2017
Q4 		$515K Buy
48,747
+66
+0.1% +$701 ﹤0.01% 4922
2017
Q3 		$487K Sell
48,681
-3,957
-8% -$40.1K ﹤0.01% 4965
2017
Q2 		$519K Sell
52,638
-28,332
-35% -$260K ﹤0.01% 4871
2017
Q1 		$728K Sell
80,970
-29,182
-26% -$254K ﹤0.01% 4636
2016
Q4 		$945K Sell
110,152
-8,197
-7% -$70K ﹤0.01% 4390
2016
Q3 		$981K Sell
118,349
-3,254
-3% -$26.4K ﹤0.01% 4182
2016
Q2 		$978K Sell
121,603
-50,003
-29% -$389K ﹤0.01% 4199
2016
Q1 		$1.28M Buy
171,606
+11,042
+7% +$79.2K ﹤0.01% 3924
2015
Q4 		$1.18M Buy
160,564
+74,160
+86% +$600K ﹤0.01% 4250
2015
Q3 		$709K Buy
86,404
+133
+0.2% +$1.26K ﹤0.01% 4567
2015
Q2 		$880K Buy
86,271
+3,716
+5% +$36.9K ﹤0.01% 4212
2015
Q1 		$783K Sell
82,555
-27,902
-25% -$271K ﹤0.01% 3949
2014
Q4 		$1.09M Buy
110,457
+9,775
+10% +$105K ﹤0.01% 3975
2014
Q3 		$1.08M Sell
100,682
-8,601
-8% -$106K ﹤0.01% 3926
2014
Q2 		$1.42M Buy
109,283
+52,052
+91% +$671K ﹤0.01% 3693
2014
Q1 		$775K Sell
57,231
-11,943
-17% -$167K ﹤0.01% 4163
2013
Q4 		$934K Buy
69,174
+15,115
+28% +$209K ﹤0.01% 4127
2013
Q3 		$706K Buy
54,059
+6,180
+13% +$78.7K ﹤0.01% 4310
2013
Q2 		$603K Buy
+47,879
New +$613K ﹤0.01% 4567

Other funds holding MVC

CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 51.6% 1-Year Est. Return

Bank of America's MVC Position: Q3 2020 in Review

Bank of America sold out of MVC Capital, Inc. (MVC) in Q3 2020, closing a stake of 208 shares — an estimated $1K sold.

Bank of America first reported a position in MVC in Q2 2013 and held it in 29 quarters. The position peaked at $1.42M in Q2 2014. 46 funds tracked by Wall St. Rank hold MVC as of Q3 2020.

  • Bank of America reported no remaining MVC Capital, Inc. position as of Q3 2020 after selling out during the quarter.
  • Bank of America sold 208 MVC Capital, Inc. shares in Q3 2020, an estimated $1K.
  • Bank of America first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 29 quarters.
  • Bank of America's MVC Capital, Inc. position peaked at $1.42M in Q2 2014.
  • 46 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q3 2020.

Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.