Bank Of America Corp New Mountain Finance Corp Transaction History

Bank Of America Corp

$1.33 Trillion
Q2 2025

A detailed history of Bank Of America Corp transactions in New Mountain Finance Corp stock. As of the latest transaction made, Bank Of America Corp holds 157,788 shares of NMFC stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,788

Previous 492,201 67.94%

Holding current value

$1.63 Million

Previous $5.43 Million 69.34%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$9.11 - $11.09 $3.05 Million - $3.71 Million	-334,413 Reduced 67.94%	157,788 $1.66 Million
Q1 2025 May 15, 2025	BUY	$10.89 - $12.02 $99,621 - $109,958	9,148 Added 1.89%	492,201 $5.43 Million
Q4 2024 Feb 14, 2025	SELL	$10.68 - $11.94 $638,076 - $713,355	-59,745 Reduced 11.01%	483,053 $5.44 Million
Q3 2024 Nov 14, 2024	BUY	$11.84 - $12.5 $367,478 - $387,962	31,037 Added 6.06%	542,798 $6.51 Million
Q2 2024 Aug 14, 2024	BUY	$12.14 - $12.72 $560,443 - $587,218	46,165 Added 9.92%	511,761 $6.26 Million
Q1 2024 May 15, 2024	SELL	$12.25 - $13.05 $457,537 - $487,417	-37,350 Reduced 7.43%	465,596 $5.9 Million
Q4 2023 Feb 14, 2024	BUY	$12.25 - $13.21 $752,750 - $811,741	61,449 Added 13.92%	502,946 $6.4 Million
Q2 2023 Aug 14, 2023	BUY	$11.42 - $12.69 $75,349 - $83,728	6,598 Added 1.52%	441,497 $5.49 Million
Q1 2023 May 12, 2023	BUY	$11.63 - $13.11 $491,018 - $553,504	42,220 Added 10.75%	434,899 $5.29 Million
Q4 2022 Feb 10, 2023	SELL	$11.4 - $12.8 $217,329 - $244,019	-19,064 Reduced 4.63%	392,679 $4.86 Million
Q3 2022 Nov 14, 2022	BUY	$11.26 - $13.5 $647,157 - $775,899	57,474 Added 16.22%	411,743 $4.75 Million
Q2 2022 Aug 12, 2022	BUY	$11.2 - $13.91 $233,351 - $289,814	20,835 Added 6.25%	354,269 $4.22 Million
Q1 2022 May 16, 2022	BUY	$12.94 - $13.85 $394,605 - $422,355	30,495 Added 10.07%	333,434 $4.62 Million
Q4 2021 Feb 08, 2022	BUY	$13.14 - $14.07 $240,698 - $257,734	18,318 Added 6.44%	302,939 $4.15 Million
Q3 2021 Nov 15, 2021	BUY	$12.83 - $13.65 $420,990 - $447,897	32,813 Added 13.03%	284,621 $3.79 Million
Q2 2021 Sep 13, 2021	BUY	$12.55 - $13.68 $3.16 Million - $3.44 Million	251,808 New	251,808 $3.32 Million

Others Institutions Holding NMFC

# of Institutions

186

Shares Held

35.3M

Call Options Held

25.3K

Put Options Held

17K

View Full List

About New Mountain Finance Corp

Ticker NMFC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 100,716,928
Market Cap $1.04B
Description
New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in ?defensive growth? industries. The fund prefers investing in buyout and middle market companies. It also makes investments in debt securities at al...

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Bank Of America Corp New Mountain Finance Corp Transaction History