KAYNE ANDERSON BDC INC

Ticker: KBDC CUSIP: 48662X105 Class: CEF

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

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

Q4 2025
Shares 5,421,369 Value ($000) $77,634 Avg Close $14.18 Range $12.72 - $15.44
Q3 2025
Shares 5,211,124 Value ($000) $69,412 Avg Close $14.34 Range $12.70 - $15.37
Q2 2025
Shares 4,596,731 Value ($000) $70,146 Avg Close $14.46 Range $12.74 - $15.04
Q1 2025
Shares 1,641,070 Value ($000) $26,618 Avg Close $15.02 Range $14.31 - $15.96
Q4 2024
Shares 989,008 Value ($000) $16,358 Avg Close $14.17 Range $13.65 - $14.91
Q3 2024
Shares 22,992 Value ($000) $373 Avg Close $13.54 Range $13.17 - $13.98
Q2 2024
Shares 11,950 Value ($000) $191 Avg Close $13.29 Range $12.90 - $13.62