BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,202,939 Value ($000) $44,553 Avg Close $13.37 Range $12.55 - $13.99
Q3 2025
Shares 4,168,793 Value ($000) $59,405 Avg Close $14.04 Range $13.25 - $14.58
Q2 2025
Shares 4,393,528 Value ($000) $66,079 Avg Close $13.69 Range $11.80 - $15.03
Q1 2025
Shares 4,410,571 Value ($000) $73,215 Avg Close $15.39 Range $14.22 - $16.70
Q4 2024
Shares 4,539,555 Value ($000) $79,533 Avg Close $14.34 Range $13.77 - $15.35
Q3 2024
Shares 4,405,802 Value ($000) $73,136 Avg Close $13.69 Range $12.62 - $14.25
Q2 2024
Shares 4,258,236 Value ($000) $69,452 Avg Close $13.09 Range $12.43 - $13.60
Q1 2024
Shares 4,191,651 Value ($000) $65,725 Avg Close $12.07 Range $11.51 - $12.71
Q4 2023
Shares 4,107,880 Value ($000) $61,906 Avg Close $11.57 Range $11.09 - $12.01
Q3 2023
Shares 4,122,730 Value ($000) $63,119 Avg Close $11.20 Range $9.91 - $12.42
Q2 2023
Shares 4,223,191 Value ($000) $57,055 Avg Close $8.90 Range $7.95 - $10.09
Q1 2023
Shares 4,090,054 Value ($000) $48,753 Avg Close $8.91 Range $8.13 - $9.57
Q4 2022
Shares 3,810,346 Value ($000) $45,343 Avg Close $8.60 Range $7.78 - $9.61
Q3 2022
Shares 3,849,909 Value ($000) $46,199 Avg Close $9.39 Range $8.07 - $9.90
Q2 2022
Shares 3,835,508 Value ($000) $52,201 Avg Close $9.60 Range $8.59 - $10.44
Q1 2022
Shares 3,257,456 Value ($000) $50,784 Avg Close $9.93 Range $9.27 - $10.24
Q4 2021
Shares 2,470,771 Value ($000) $37,580 Avg Close $9.47 Range $9.03 - $9.88
Q3 2021
Shares 1,741,495 Value ($000) $25,844 Avg Close $9.14 Range $8.78 - $9.41
Q2 2021
Shares 1,586,173 Value ($000) $24,268 Avg Close $9.29 Range $8.65 - $9.68
Q1 2021
Shares 1,330,091 Value ($000) $19,659 Avg Close $7.93 Range $6.79 - $8.88
Q4 2020
Shares 984,308 Value ($000) $11,939 Avg Close $6.21 Range $4.99 - $7.49
Q3 2020
Shares 727,244 Value ($000) $7,418 Avg Close $5.66 Range $5.00 - $6.15
Q2 2020
Shares 1,324,525 Value ($000) $14,676 Avg Close $5.44 Range $3.67 - $7.03
Q1 2020
Shares 1,357,121 Value ($000) $12,580 Avg Close $8.70 Range $3.82 - $10.05
Q4 2019
Shares 784,788 Value ($000) $15,507 Avg Close $9.33 Range $8.95 - $9.94
Q3 2019
Shares 531,886 Value ($000) $10,090 Avg Close $8.75 Range $8.47 - $9.32
Q2 2019
Shares 314,431 Value ($000) $5,855 Avg Close $9.03 Range $8.53 - $9.55
Q1 2019
Shares 46,191 Value ($000) $891 Avg Close $8.73 Range $7.63 - $9.54
Q4 2018
Shares 3,900 Value ($000) $65 Avg Close $7.90 Range $6.75 - $8.39