MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

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

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

Q4 2025

Shares 101,363 Value ($000) $6,121 Avg Close $58.96 Range $54.85 - $64.21

Q3 2025

Shares 82,929 Value ($000) $5,273 Avg Close $64.63 Range $58.86 - $67.77

Q2 2025

Shares 89,179 Value ($000) $5,270 Avg Close $55.28 Range $47.00 - $59.70

Q1 2025

Shares 55,936 Value ($000) $3,164 Avg Close $59.45 Range $54.53 - $63.32

Q4 2024

Shares 95,817 Value ($000) $5,613 Avg Close $53.30 Range $49.51 - $58.81

Q3 2024

Shares 187,774 Value ($000) $9,415 Avg Close $49.99 Range $45.00 - $52.39

Q2 2024

Shares 100,466 Value ($000) $5,073 Avg Close $48.80 Range $46.10 - $51.10

Q1 2024

Shares 272,489 Value ($000) $12,891 Avg Close $45.19 Range $42.68 - $47.38

Q4 2023

Shares 30,317 Value ($000) $1,311 Avg Close $40.85 Range $37.70 - $44.19

Q3 2023

Shares 47,853 Value ($000) $1,944 Avg Close $40.80 Range $39.44 - $43.15

Q2 2023

Shares 45,874 Value ($000) $1,836 Avg Close $39.67 Range $37.92 - $41.45

Q1 2023

Shares 100,967 Value ($000) $3,984 Avg Close $39.42 Range $36.48 - $42.85

Q4 2022

Shares 66,007 Value ($000) $2,439 Avg Close $36.55 Range $31.66 - $39.99

Q3 2022

Shares 26,522 Value ($000) $892 Avg Close $41.19 Range $32.95 - $45.67

Q2 2022

Shares 46,161 Value ($000) $1,779 Avg Close $39.09 Range $34.35 - $44.14

Q1 2022

Shares 33,734 Value ($000) $1,438 Avg Close $42.82 Range $39.31 - $45.18

Q4 2021

Shares 29,689 Value ($000) $1,331 Avg Close $43.97 Range $40.90 - $47.13

Q3 2021

Shares 22,463 Value ($000) $923 Avg Close $41.59 Range $39.62 - $42.95

Q2 2021

Shares 23,498 Value ($000) $966 Avg Close $41.56 Range $37.91 - $43.56

Q1 2021

Shares 22,232 Value ($000) $870 Avg Close $35.11 Range $31.00 - $39.77

Q4 2020

Shares 24,109 Value ($000) $779 Avg Close $30.72 Range $26.68 - $32.86

Q3 2020

Shares 27,688 Value ($000) $819 Avg Close $30.64 Range $28.13 - $33.50

Q2 2020

Shares 24,299 Value ($000) $756 Avg Close $28.19 Range $16.40 - $36.12

Q1 2020

Shares 39,912 Value ($000) $819 Avg Close $37.41 Range $14.11 - $45.10

Q4 2019

Shares 40,300 Value ($000) $1,737 Avg Close $42.76 Range $40.90 - $43.85

Q3 2019

Shares 32,334 Value ($000) $1,397 Avg Close $42.68 Range $40.32 - $44.35

Q2 2019

Shares 32,789 Value ($000) $1,348 Avg Close $39.84 Range $37.23 - $41.88

Q1 2019

Shares 30,576 Value ($000) $1,137 Avg Close $37.23 Range $33.43 - $39.26

Q4 2018

Shares 31,769 Value ($000) $1,074 Avg Close $37.20 Range $31.95 - $39.44

Q3 2018

Shares 31,428 Value ($000) $1,210 Avg Close $39.62 Range $37.92 - $40.77

Q2 2018

Shares 22,532 Value ($000) $858 Avg Close $38.06 Range $36.53 - $38.92

Q1 2018

Shares 22,456 Value ($000) $828 Avg Close $37.46 Range $34.37 - $40.05

Q4 2017

Shares 23,409 Value ($000) $930 Avg Close $40.31 Range $39.50 - $41.79

Q3 2017

Shares 23,434 Value ($000) $932 Avg Close $39.28 Range $38.06 - $40.60

Q2 2017

Shares 25,534 Value ($000) $982 Avg Close $38.83 Range $37.14 - $40.86

Q1 2017

Shares 22,172 Value ($000) $848 Avg Close $36.94 Range $35.25 - $38.41

Q4 2016

Shares 25,594 Value ($000) $941 Avg Close $35.34 Range $32.12 - $37.57

Q3 2016

Shares 28,297 Value ($000) $971 Avg Close $33.81 Range $32.50 - $34.72

Q2 2016

Shares 30,875 Value ($000) $1,015 Avg Close $31.85 Range $30.33 - $33.12

Q1 2016

Shares 27,900 Value ($000) $874 Avg Close $29.05 Range $24.21 - $31.57

Q4 2015

Shares 13,445 Value ($000) $391 Avg Close $30.04 Range $26.66 - $32.43

Q3 2015

Shares 12,963 Value ($000) $346 Avg Close $29.57 Range $26.08 - $33.15

Q2 2015

Shares 20,278 Value ($000) $647 Avg Close $31.22 Range $30.30 - $32.71

Q1 2015

Shares 14,450 Value ($000) $447 Avg Close $30.14 Range $27.67 - $31.79

Q4 2014

Shares 14,837 Value ($000) $434 Avg Close $30.87 Range $26.42 - $32.72

Q3 2014

Shares 15,913 Value ($000) $487 Avg Close $31.96 Range $30.26 - $33.47

Q2 2014

Shares 41,479 Value ($000) $1,366 Avg Close $31.47 Range $28.69 - $33.86

Q1 2014

Shares 9,868 Value ($000) $325 Avg Close $34.03 Range $31.45 - $35.72

Q4 2013

Shares 11,307 Value ($000) $369 Avg Close $31.20 Range $29.64 - $33.21

Q3 2013

Shares 3,925 Value ($000) $118 Avg Close $29.78 Range $27.31 - $31.22

Q2 2013

Shares 10,918 Value ($000) $303 Avg Close $29.37 Range $25.52 - $32.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,363	$6,121	$58.96	$54.85 - $64.21
Q3 2025	82,929	$5,273	$64.63	$58.86 - $67.77
Q2 2025	89,179	$5,270	$55.28	$47.00 - $59.70
Q1 2025	55,936	$3,164	$59.45	$54.53 - $63.32
Q4 2024	95,817	$5,613	$53.30	$49.51 - $58.81
Q3 2024	187,774	$9,415	$49.99	$45.00 - $52.39
Q2 2024	100,466	$5,073	$48.80	$46.10 - $51.10
Q1 2024	272,489	$12,891	$45.19	$42.68 - $47.38
Q4 2023	30,317	$1,311	$40.85	$37.70 - $44.19
Q3 2023	47,853	$1,944	$40.80	$39.44 - $43.15
Q2 2023	45,874	$1,836	$39.67	$37.92 - $41.45
Q1 2023	100,967	$3,984	$39.42	$36.48 - $42.85
Q4 2022	66,007	$2,439	$36.55	$31.66 - $39.99
Q3 2022	26,522	$892	$41.19	$32.95 - $45.67
Q2 2022	46,161	$1,779	$39.09	$34.35 - $44.14
Q1 2022	33,734	$1,438	$42.82	$39.31 - $45.18
Q4 2021	29,689	$1,331	$43.97	$40.90 - $47.13
Q3 2021	22,463	$923	$41.59	$39.62 - $42.95
Q2 2021	23,498	$966	$41.56	$37.91 - $43.56
Q1 2021	22,232	$870	$35.11	$31.00 - $39.77
Q4 2020	24,109	$779	$30.72	$26.68 - $32.86
Q3 2020	27,688	$819	$30.64	$28.13 - $33.50
Q2 2020	24,299	$756	$28.19	$16.40 - $36.12
Q1 2020	39,912	$819	$37.41	$14.11 - $45.10
Q4 2019	40,300	$1,737	$42.76	$40.90 - $43.85
Q3 2019	32,334	$1,397	$42.68	$40.32 - $44.35
Q2 2019	32,789	$1,348	$39.84	$37.23 - $41.88
Q1 2019	30,576	$1,137	$37.23	$33.43 - $39.26
Q4 2018	31,769	$1,074	$37.20	$31.95 - $39.44
Q3 2018	31,428	$1,210	$39.62	$37.92 - $40.77
Q2 2018	22,532	$858	$38.06	$36.53 - $38.92
Q1 2018	22,456	$828	$37.46	$34.37 - $40.05
Q4 2017	23,409	$930	$40.31	$39.50 - $41.79
Q3 2017	23,434	$932	$39.28	$38.06 - $40.60
Q2 2017	25,534	$982	$38.83	$37.14 - $40.86
Q1 2017	22,172	$848	$36.94	$35.25 - $38.41
Q4 2016	25,594	$941	$35.34	$32.12 - $37.57
Q3 2016	28,297	$971	$33.81	$32.50 - $34.72
Q2 2016	30,875	$1,015	$31.85	$30.33 - $33.12
Q1 2016	27,900	$874	$29.05	$24.21 - $31.57
Q4 2015	13,445	$391	$30.04	$26.66 - $32.43
Q3 2015	12,963	$346	$29.57	$26.08 - $33.15
Q2 2015	20,278	$647	$31.22	$30.30 - $32.71
Q1 2015	14,450	$447	$30.14	$27.67 - $31.79
Q4 2014	14,837	$434	$30.87	$26.42 - $32.72
Q3 2014	15,913	$487	$31.96	$30.26 - $33.47
Q2 2014	41,479	$1,366	$31.47	$28.69 - $33.86
Q1 2014	9,868	$325	$34.03	$31.45 - $35.72
Q4 2013	11,307	$369	$31.20	$29.64 - $33.21
Q3 2013	3,925	$118	$29.78	$27.31 - $31.22
Q2 2013	10,918	$303	$29.37	$25.52 - $32.84