Bank Of America Corp Main Street Capital Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Main Street Capital Corp stock. As of the latest transaction made, Bank Of America Corp holds 187,774 shares of MAIN stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

187,774

Previous 100,466 86.9%

Holding current value

$10.1 Million

Previous $5.07 Million 85.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.05 - $52.25 $4.11 Million - $4.56 Million	87,308 Added 86.9%	187,774 $9.41 Million
Q2 2024 Aug 14, 2024	SELL	$46.68 - $50.88 $8.03 Million - $8.75 Million	-172,023 Reduced 63.13%	100,466 $5.07 Million
Q1 2024 May 15, 2024	BUY	$43.45 - $47.31 $10.5 Million - $11.5 Million	242,172 Added 798.8%	272,489 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$37.87 - $43.8 $589,143 - $681,396	-15,557 Reduced 33.91%	30,317 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$38.1 - $41.17 $2.1 Million - $2.27 Million	-55,093 Reduced 54.57%	45,874 $1.84 Million
Q1 2023 May 12, 2023	BUY	$36.87 - $42.49 $1.29 Million - $1.49 Million	34,960 Added 52.96%	100,967 $3.98 Million
Q4 2022 Feb 10, 2023	BUY	$32.34 - $39.55 $1.28 Million - $1.56 Million	39,485 Added 148.88%	66,007 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$33.23 - $45.28 $652,603 - $889,253	-19,639 Reduced 42.54%	26,522 $892,000
Q2 2022 Aug 12, 2022	BUY	$34.59 - $43.65 $429,849 - $542,438	12,427 Added 36.84%	46,161 $1.78 Million
Q1 2022 May 16, 2022	BUY	$39.94 - $44.88 $161,557 - $181,539	4,045 Added 13.62%	33,734 $1.44 Million
Q4 2021 Feb 08, 2022	BUY	$41.35 - $46.61 $298,795 - $336,803	7,226 Added 32.17%	29,689 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$40.2 - $42.81 $41,607 - $44,308	-1,035 Reduced 4.4%	22,463 $923,000
Q2 2021 Sep 13, 2021	BUY	$38.14 - $43.41 $896,213 - $1.02 Million	23,498 New	23,498 $966,000

Others Institutions Holding MAIN

# of Institutions

385

Shares Held

19.2M

Call Options Held

210K

Put Options Held

106K

View Full List

About Main Street Capital CORP

Ticker MAIN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 75,251,104
Market Cap $4.06B
Description
Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides...

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Bank Of America Corp Main Street Capital Corp Transaction History