Bank of America’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
157,788
-334,413
| -68% | -$3.53M | ﹤0.01% | 4132 |
|
|
2025
Q1 | $5.43M | Buy |
492,201
+9,148
| +2% | +$101K | ﹤0.01% | 3147 |
|
|
2024
Q4 | $5.44M | Sell |
483,053
-59,745
| -11% | -$673K | ﹤0.01% | 2977 |
|
|
2024
Q3 | $6.5M | Buy |
542,798
+31,037
| +6% | +$372K | ﹤0.01% | 2976 |
|
|
2024
Q2 | $6.26M | Buy |
511,761
+46,165
| +10% | +$565K | ﹤0.01% | 2930 |
|
|
2024
Q1 | $5.9M | Sell |
465,596
-37,350
| -7% | -$473K | ﹤0.01% | 2935 |
|
|
2023
Q4 | $6.4M | Buy |
502,946
+14,035
| +3% | +$179K | ﹤0.01% | 2778 |
|
|
2023
Q3 | $6.33M | Buy |
488,911
+47,414
| +11% | +$614K | ﹤0.01% | 2679 |
|
|
2023
Q2 | $5.49M | Buy |
441,497
+6,598
| +2% | +$82.1K | ﹤0.01% | 2794 |
|
|
2023
Q1 | $5.29M | Buy |
434,899
+42,220
| +11% | +$514K | ﹤0.01% | 2973 |
|
|
2022
Q4 | $4.86M | Sell |
392,679
-19,064
| -5% | -$236K | ﹤0.01% | 2919 |
|
|
2022
Q3 | $4.75M | Buy |
411,743
+57,474
| +16% | +$663K | ﹤0.01% | 2878 |
|
|
2022
Q2 | $4.22M | Buy |
354,269
+20,835
| +6% | +$248K | ﹤0.01% | 3087 |
|
|
2022
Q1 | $4.62M | Buy |
333,434
+30,495
| +10% | +$422K | ﹤0.01% | 3228 |
|
|
2021
Q4 | $4.15M | Buy |
302,939
+18,318
| +6% | +$251K | ﹤0.01% | 3281 |
|
|
2021
Q3 | $3.79M | Buy |
284,621
+32,813
| +13% | +$437K | ﹤0.01% | 3284 |
|
|
2021
Q2 | $3.32M | Buy |
251,808
+19,062
| +8% | +$251K | ﹤0.01% | 3355 |
|
|
2021
Q1 | $2.89M | Buy |
232,746
+31,575
| +16% | +$391K | ﹤0.01% | 3449 |
|
|
2020
Q4 | $2.29M | Buy |
201,171
+24,685
| +14% | +$281K | ﹤0.01% | 3304 |
|
|
2020
Q3 | $1.69M | Buy |
176,486
+26,953
| +18% | +$258K | ﹤0.01% | 3345 |
|
|
2020
Q2 | $1.39M | Buy |
149,533
+27,794
| +23% | +$258K | ﹤0.01% | 3460 |
|
|
2020
Q1 | $828K | Sell |
121,739
-9,942
| -8% | -$67.6K | ﹤0.01% | 3657 |
|
|
2019
Q4 | $1.81M | Buy |
131,681
+16,157
| +14% | +$222K | ﹤0.01% | 3501 |
|
|
2019
Q3 | $1.57M | Buy |
115,524
+36,198
| +46% | +$493K | ﹤0.01% | 3591 |
|
|
2019
Q2 | $1.11M | Buy |
79,326
+10,430
| +15% | +$146K | ﹤0.01% | 3859 |
|
|
2019
Q1 | $935K | Buy |
68,896
+20,861
| +43% | +$283K | ﹤0.01% | 3934 |
|
|
2018
Q4 | $603K | Sell |
48,035
-422
| -0.9% | -$5.3K | ﹤0.01% | 4156 |
|
|
2018
Q3 | $654K | Buy |
48,457
+3,062
| +7% | +$41.3K | ﹤0.01% | 4119 |
|
|
2018
Q2 | $617K | Sell |
45,395
-212
| -0.5% | -$2.88K | ﹤0.01% | 4117 |
|
|
2018
Q1 | $599K | Buy |
45,607
+12,425
| +37% | +$163K | ﹤0.01% | 4065 |
|
|
2017
Q4 | $449K | Buy |
33,182
+13,041
| +65% | +$176K | ﹤0.01% | 4284 |
|
|
2017
Q3 | $287K | Buy |
20,141
+3,919
| +24% | +$55.8K | ﹤0.01% | 4469 |
|
|
2017
Q2 | $236K | Buy |
16,222
+1,224
| +8% | +$17.8K | ﹤0.01% | 4526 |
|
|
2017
Q1 | $223K | Buy |
14,998
+5,721
| +62% | +$85.1K | ﹤0.01% | 4559 |
|
|
2016
Q4 | $130K | Buy |
9,277
+9,057
| +4,117% | +$127K | ﹤0.01% | 4753 |
|
|
2016
Q3 | $3K | Sell |
220
-485
| -69% | -$6.61K | ﹤0.01% | 5944 |
|
|
2016
Q2 | $9K | Sell |
705
-1,001
| -59% | -$12.8K | ﹤0.01% | 5714 |
|
|
2016
Q1 | $22K | Sell |
1,706
-3,186
| -65% | -$41.1K | ﹤0.01% | 5272 |
|
|
2015
Q4 | $63K | Sell |
4,892
-3,200
| -40% | -$41.2K | ﹤0.01% | 4971 |
|
|
2015
Q3 | $110K | Sell |
8,092
-11,221
| -58% | -$153K | ﹤0.01% | 4663 |
|
|
2015
Q2 | $280K | Buy |
19,313
+10,962
| +131% | +$159K | ﹤0.01% | 4141 |
|
|
2015
Q1 | $122K | Sell |
8,351
-3,208
| -28% | -$46.9K | ﹤0.01% | 4282 |
|
|
2014
Q4 | $172K | Sell |
11,559
-111
| -1% | -$1.65K | ﹤0.01% | 4237 |
|
|
2014
Q3 | $171K | Sell |
11,670
-2,302
| -16% | -$33.7K | ﹤0.01% | 4158 |
|
|
2014
Q2 | $207K | Buy |
13,972
+12,115
| +652% | +$179K | ﹤0.01% | 4193 |
|
|
2014
Q1 | $27K | Sell |
1,857
-11,067
| -86% | -$161K | ﹤0.01% | 5011 |
|
|
2013
Q4 | $194K | Buy |
12,924
+9,243
| +251% | +$139K | ﹤0.01% | 4212 |
|
|
2013
Q3 | $53K | Sell |
3,681
-6,206
| -63% | -$89.4K | ﹤0.01% | 4703 |
|
|
2013
Q2 | $140K | Buy |
+9,887
| New | +$140K | ﹤0.01% | 4635 |
|