MONROE CAP CORP

Ticker: MRCC CUSIP: 610335101 Class: COM

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

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

Q4 2025
Shares 11,088 Value ($000) $71 Avg Close $6.47 Range $5.70 - $6.93
Q3 2025
Shares 10,988 Value ($000) $77 Avg Close $6.49 Range $5.61 - $7.30
Q2 2025
Shares 10,988 Value ($000) $70 Avg Close $6.10 Range $5.53 - $7.11
Q1 2025
Shares 10,988 Value ($000) $86 Avg Close $7.36 Range $6.88 - $7.77
Q4 2024
Shares 10,988 Value ($000) $93 Avg Close $7.05 Range $6.60 - $7.72
Q3 2024
Shares 11,138 Value ($000) $90 Avg Close $6.39 Range $5.86 - $7.11
Q2 2024
Shares 10,988 Value ($000) $84 Avg Close $5.93 Range $5.60 - $6.55
Q1 2024
Shares 10,988 Value ($000) $79 Avg Close $5.63 Range $5.33 - $5.95
Q4 2023
Shares 10,988 Value ($000) $78 Avg Close $5.32 Range $4.99 - $5.64
Q3 2023
Shares 10,988 Value ($000) $82 Avg Close $5.73 Range $5.13 - $6.38
Q2 2023
Shares 10,988 Value ($000) $90 Avg Close $5.41 Range $4.75 - $5.99
Q1 2023
Shares 10,988 Value ($000) $84 Avg Close $5.53 Range $4.96 - $6.02
Q4 2022
Shares 11,010 Value ($000) $94 Avg Close $5.43 Range $4.75 - $6.12
Q3 2022
Shares 11,010 Value ($000) $80 Avg Close $5.63 Range $4.74 - $6.39
Q2 2022
Shares 11,010 Value ($000) $99 Avg Close $6.26 Range $5.48 - $6.90
Q1 2022
Shares 11,343 Value ($000) $123 Avg Close $6.66 Range $6.28 - $6.92
Q4 2021
Shares 10,988 Value ($000) $123 Avg Close $6.49 Range $6.02 - $7.08
Q3 2021
Shares 10,988 Value ($000) $114 Avg Close $6.31 Range $5.98 - $6.51
Q2 2021
Shares 10,988 Value ($000) $118 Avg Close $6.19 Range $5.71 - $6.67
Q1 2021
Shares 10,988 Value ($000) $110 Avg Close $5.13 Range $4.36 - $5.82
Q4 2020
Shares 10,988 Value ($000) $88 Avg Close $4.18 Range $3.43 - $5.13
Q3 2020
Shares 10,988 Value ($000) $75 Avg Close $3.60 Range $3.17 - $4.05
Q2 2020
Shares 10,988 Value ($000) $76 Avg Close $3.74 Range $2.90 - $4.62
Q1 2020
Shares 11,045 Value ($000) $78 Avg Close $4.86 Range $1.80 - $5.85
Q4 2019
Shares 38,517 Value ($000) $418 Avg Close $5.19 Range $4.70 - $5.63
Q3 2019
Shares 13,046 Value ($000) $138 Avg Close $4.93 Range $4.48 - $5.38
Q2 2019
Shares 13,046 Value ($000) $151 Avg Close $5.31 Range $4.94 - $5.51
Q1 2019
Shares 14,559 Value ($000) $176 Avg Close $5.17 Range $4.07 - $5.73
Q4 2018
Shares 12,046 Value ($000) $115 Avg Close $4.88 Range $3.90 - $5.66
Q3 2018
Shares 12,738 Value ($000) $173 Avg Close $5.55 Range $5.33 - $5.75
Q2 2018
Shares 10,988 Value ($000) $148 Avg Close $5.29 Range $4.83 - $5.78
Q1 2018
Shares 11,069 Value ($000) $136 Avg Close $5.16 Range $4.78 - $5.53
Q3 2017
Shares 29 Value ($000) $0 Avg Close $5.25 Range $4.90 - $5.59
Q1 2017
Shares 1,900 Value ($000) $30 Avg Close $5.47 Range $5.25 - $5.71
Q3 2016
Shares 1,000 Value ($000) $16 Avg Close $5.22 Range $4.91 - $5.46
Q2 2016
Shares 1,000 Value ($000) $15 Avg Close $4.59 Range $4.26 - $4.96
Q1 2016
Shares 1,300 Value ($000) $18 Avg Close $3.98 Range $3.18 - $4.68
Q4 2015
Shares 1,300 Value ($000) $17 Avg Close $4.47 Range $3.97 - $4.64
Q3 2015
Shares 1,000 Value ($000) $14 Avg Close $4.47 Range $3.46 - $4.59
Q2 2015
Shares 1,200 Value ($000) $18 Avg Close $4.38 Range $4.18 - $4.54
Q1 2015
Shares 1,000 Value ($000) $15 Avg Close $4.25 Range $4.01 - $4.53
Q1 2014
Shares 1,000 Value ($000) $14 Avg Close $3.41 Range $3.16 - $3.74
Q4 2013
Shares 1,040 Value ($000) $12 Avg Close $3.24 Range $2.80 - $3.53