BLACKROCK TCP CAPITAL CORP

Ticker: TCPC CUSIP: 09259E108 Class: COM

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

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

Q4 2025
Shares 91,889 Value ($000) $503 Avg Close $5.76 Range $5.29 - $6.25
Q3 2025
Shares 165,480 Value ($000) $1,026 Avg Close $7.18 Range $6.12 - $7.92
Q2 2025
Shares 223,722 Value ($000) $1,723 Avg Close $7.34 Range $6.27 - $8.11
Q1 2025
Shares 110,953 Value ($000) $889 Avg Close $8.67 Range $7.67 - $9.48
Q4 2024
Shares 124,405 Value ($000) $1,084 Avg Close $8.65 Range $7.71 - $9.72
Q3 2024
Shares 229,899 Value ($000) $1,906 Avg Close $9.61 Range $8.04 - $11.06
Q2 2024
Shares 366,195 Value ($000) $3,955 Avg Close $10.59 Range $9.91 - $11.52
Q1 2024
Shares 455,382 Value ($000) $4,750 Avg Close $11.05 Range $9.90 - $11.99
Q4 2023
Shares 551,233 Value ($000) $6,361 Avg Close $11.35 Range $10.34 - $12.43
Q3 2023
Shares 760,208 Value ($000) $8,925 Avg Close $12.02 Range $10.90 - $13.00
Q2 2023
Shares 778,147 Value ($000) $8,490 Avg Close $10.49 Range $9.61 - $11.54
Q1 2023
Shares 619,040 Value ($000) $6,376 Avg Close $12.10 Range $9.60 - $13.47
Q4 2022
Shares 646,732 Value ($000) $8,369 Avg Close $12.47 Range $10.65 - $13.65
Q3 2022
Shares 645,646 Value ($000) $7,057 Avg Close $13.00 Range $10.86 - $14.33
Q2 2022
Shares 624,897 Value ($000) $7,830 Avg Close $13.43 Range $11.76 - $14.44
Q1 2022
Shares 617,246 Value ($000) $8,827 Avg Close $13.74 Range $12.71 - $14.52
Q4 2021
Shares 578,978 Value ($000) $7,822 Avg Close $13.89 Range $12.87 - $14.50
Q3 2021
Shares 582,204 Value ($000) $7,901 Avg Close $14.03 Range $13.13 - $14.46
Q2 2021
Shares 537,272 Value ($000) $7,426 Avg Close $14.45 Range $13.66 - $15.05
Q1 2021
Shares 534,874 Value ($000) $7,397 Avg Close $12.70 Range $11.07 - $15.07
Q4 2020
Shares 506,480 Value ($000) $5,693 Avg Close $10.84 Range $9.10 - $12.48
Q3 2020
Shares 436,308 Value ($000) $4,280 Avg Close $9.69 Range $8.73 - $10.46
Q2 2020
Shares 432,729 Value ($000) $3,955 Avg Close $8.60 Range $4.88 - $10.98
Q1 2020
Shares 436,436 Value ($000) $2,728 Avg Close $12.41 Range $4.02 - $14.76
Q4 2019
Shares 413,134 Value ($000) $5,805 Avg Close $13.96 Range $13.12 - $14.57
Q3 2019
Shares 343,128 Value ($000) $4,651 Avg Close $13.77 Range $13.14 - $14.41
Q2 2019
Shares 380,391 Value ($000) $5,420 Avg Close $14.45 Range $13.93 - $14.80
Q1 2019
Shares 432,379 Value ($000) $6,132 Avg Close $14.26 Range $13.01 - $14.88
Q4 2018
Shares 405,430 Value ($000) $5,287 Avg Close $13.94 Range $12.52 - $14.51
Q3 2018
Shares 372,311 Value ($000) $5,298 Avg Close $14.63 Range $14.10 - $14.98