NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

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

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

Q4 2025

Shares 222,126 Value ($000) $2,046 Avg Close $9.17 Range $8.61 - $9.51

Q3 2025

Shares 616,746 Value ($000) $5,945 Avg Close $9.75 Range $9.01 - $10.20

Q2 2025

Shares 157,788 Value ($000) $1,665 Avg Close $9.40 Range $8.02 - $10.14

Q1 2025

Shares 492,201 Value ($000) $5,429 Avg Close $10.10 Range $9.52 - $10.62

Q4 2024

Shares 483,053 Value ($000) $5,439 Avg Close $9.92 Range $9.09 - $10.29

Q3 2024

Shares 542,798 Value ($000) $6,503 Avg Close $10.21 Range $9.66 - $10.45

Q2 2024

Shares 511,761 Value ($000) $6,264 Avg Close $10.20 Range $9.99 - $10.38

Q1 2024

Shares 465,596 Value ($000) $5,899 Avg Close $10.08 Range $9.87 - $10.36

Q4 2023

Shares 502,946 Value ($000) $6,397 Avg Close $9.74 Range $9.27 - $10.30

Q3 2023

Shares 488,911 Value ($000) $6,331 Avg Close $9.47 Range $9.12 - $9.95

Q2 2023

Shares 441,497 Value ($000) $5,492 Avg Close $8.71 Range $8.17 - $9.32

Q1 2023

Shares 434,899 Value ($000) $5,293 Avg Close $8.84 Range $7.88 - $9.18

Q4 2022

Shares 392,679 Value ($000) $4,857 Avg Close $8.43 Range $7.61 - $8.82

Q3 2022

Shares 411,743 Value ($000) $4,747 Avg Close $8.53 Range $7.62 - $9.05

Q2 2022

Shares 354,269 Value ($000) $4,219 Avg Close $8.39 Range $7.38 - $9.10

Q1 2022

Shares 333,434 Value ($000) $4,618 Avg Close $8.63 Range $7.95 - $9.05

Q4 2021

Shares 302,939 Value ($000) $4,150 Avg Close $8.52 Range $8.17 - $8.80

Q3 2021

Shares 284,621 Value ($000) $3,788 Avg Close $8.15 Range $7.77 - $8.40

Q2 2021

Shares 251,808 Value ($000) $3,316 Avg Close $7.78 Range $7.38 - $8.16

Q1 2021

Shares 232,746 Value ($000) $2,885 Avg Close $7.11 Range $6.47 - $7.80

Q4 2020

Shares 201,171 Value ($000) $2,286 Avg Close $6.10 Range $5.05 - $6.95

Q3 2020

Shares 176,486 Value ($000) $1,687 Avg Close $5.33 Range $4.82 - $5.92

Q2 2020

Shares 149,533 Value ($000) $1,389 Avg Close $4.40 Range $2.59 - $5.67

Q1 2020

Shares 121,739 Value ($000) $828 Avg Close $6.40 Range $2.46 - $7.46

Q4 2019

Shares 131,681 Value ($000) $1,809 Avg Close $6.85 Range $6.65 - $7.17

Q3 2019

Shares 115,524 Value ($000) $1,574 Avg Close $6.73 Range $6.39 - $6.94

Q2 2019

Shares 79,326 Value ($000) $1,108 Avg Close $6.73 Range $6.46 - $6.97

Q1 2019

Shares 68,896 Value ($000) $935 Avg Close $6.40 Range $5.84 - $6.63

Q4 2018

Shares 48,035 Value ($000) $603 Avg Close $6.05 Range $5.64 - $6.40

Q3 2018

Shares 48,457 Value ($000) $654 Avg Close $6.18 Range $5.95 - $6.35

Q2 2018

Shares 45,395 Value ($000) $617 Avg Close $5.91 Range $5.65 - $6.09

Q1 2018

Shares 45,607 Value ($000) $599 Avg Close $5.61 Range $5.09 - $5.89

Q4 2017

Shares 33,182 Value ($000) $449 Avg Close $5.84 Range $5.61 - $5.98

Q3 2017

Shares 20,141 Value ($000) $287 Avg Close $5.74 Range $5.57 - $5.91

Q2 2017

Shares 16,222 Value ($000) $236 Avg Close $5.77 Range $5.62 - $5.89

Q1 2017

Shares 14,998 Value ($000) $223 Avg Close $5.64 Range $5.34 - $5.87

Q4 2016

Shares 9,277 Value ($000) $130 Avg Close $5.20 Range $4.89 - $5.47

Q3 2016

Shares 220 Value ($000) $3 Avg Close $5.02 Range $4.72 - $5.25

Q2 2016

Shares 705 Value ($000) $9 Avg Close $4.45 Range $4.31 - $4.73

Q1 2016

Shares 1,706 Value ($000) $22 Avg Close $4.23 Range $3.76 - $4.56

Q4 2015

Shares 4,892 Value ($000) $63 Avg Close $4.66 Range $4.16 - $4.80

Q3 2015

Shares 8,092 Value ($000) $110 Avg Close $4.82 Range $4.47 - $4.96

Q2 2015

Shares 19,313 Value ($000) $280 Avg Close $4.80 Range $4.66 - $4.89

Q1 2015

Shares 8,351 Value ($000) $122 Avg Close $4.64 Range $4.48 - $4.78

Q4 2014

Shares 11,559 Value ($000) $172 Avg Close $4.55 Range $4.28 - $4.72

Q3 2014

Shares 11,670 Value ($000) $171 Avg Close $4.49 Range $4.31 - $4.66

Q2 2014

Shares 13,972 Value ($000) $207 Avg Close $4.19 Range $4.03 - $4.44

Q1 2014

Shares 1,857 Value ($000) $27 Avg Close $4.24 Range $4.12 - $4.35

Q4 2013

Shares 12,924 Value ($000) $194 Avg Close $4.07 Range $3.89 - $4.33

Q3 2013

Shares 3,681 Value ($000) $53 Avg Close $3.96 Range $3.80 - $4.10

Q2 2013

Shares 9,887 Value ($000) $140 Avg Close $3.91 Range $3.62 - $4.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,126	$2,046	$9.17	$8.61 - $9.51
Q3 2025	616,746	$5,945	$9.75	$9.01 - $10.20
Q2 2025	157,788	$1,665	$9.40	$8.02 - $10.14
Q1 2025	492,201	$5,429	$10.10	$9.52 - $10.62
Q4 2024	483,053	$5,439	$9.92	$9.09 - $10.29
Q3 2024	542,798	$6,503	$10.21	$9.66 - $10.45
Q2 2024	511,761	$6,264	$10.20	$9.99 - $10.38
Q1 2024	465,596	$5,899	$10.08	$9.87 - $10.36
Q4 2023	502,946	$6,397	$9.74	$9.27 - $10.30
Q3 2023	488,911	$6,331	$9.47	$9.12 - $9.95
Q2 2023	441,497	$5,492	$8.71	$8.17 - $9.32
Q1 2023	434,899	$5,293	$8.84	$7.88 - $9.18
Q4 2022	392,679	$4,857	$8.43	$7.61 - $8.82
Q3 2022	411,743	$4,747	$8.53	$7.62 - $9.05
Q2 2022	354,269	$4,219	$8.39	$7.38 - $9.10
Q1 2022	333,434	$4,618	$8.63	$7.95 - $9.05
Q4 2021	302,939	$4,150	$8.52	$8.17 - $8.80
Q3 2021	284,621	$3,788	$8.15	$7.77 - $8.40
Q2 2021	251,808	$3,316	$7.78	$7.38 - $8.16
Q1 2021	232,746	$2,885	$7.11	$6.47 - $7.80
Q4 2020	201,171	$2,286	$6.10	$5.05 - $6.95
Q3 2020	176,486	$1,687	$5.33	$4.82 - $5.92
Q2 2020	149,533	$1,389	$4.40	$2.59 - $5.67
Q1 2020	121,739	$828	$6.40	$2.46 - $7.46
Q4 2019	131,681	$1,809	$6.85	$6.65 - $7.17
Q3 2019	115,524	$1,574	$6.73	$6.39 - $6.94
Q2 2019	79,326	$1,108	$6.73	$6.46 - $6.97
Q1 2019	68,896	$935	$6.40	$5.84 - $6.63
Q4 2018	48,035	$603	$6.05	$5.64 - $6.40
Q3 2018	48,457	$654	$6.18	$5.95 - $6.35
Q2 2018	45,395	$617	$5.91	$5.65 - $6.09
Q1 2018	45,607	$599	$5.61	$5.09 - $5.89
Q4 2017	33,182	$449	$5.84	$5.61 - $5.98
Q3 2017	20,141	$287	$5.74	$5.57 - $5.91
Q2 2017	16,222	$236	$5.77	$5.62 - $5.89
Q1 2017	14,998	$223	$5.64	$5.34 - $5.87
Q4 2016	9,277	$130	$5.20	$4.89 - $5.47
Q3 2016	220	$3	$5.02	$4.72 - $5.25
Q2 2016	705	$9	$4.45	$4.31 - $4.73
Q1 2016	1,706	$22	$4.23	$3.76 - $4.56
Q4 2015	4,892	$63	$4.66	$4.16 - $4.80
Q3 2015	8,092	$110	$4.82	$4.47 - $4.96
Q2 2015	19,313	$280	$4.80	$4.66 - $4.89
Q1 2015	8,351	$122	$4.64	$4.48 - $4.78
Q4 2014	11,559	$172	$4.55	$4.28 - $4.72
Q3 2014	11,670	$171	$4.49	$4.31 - $4.66
Q2 2014	13,972	$207	$4.19	$4.03 - $4.44
Q1 2014	1,857	$27	$4.24	$4.12 - $4.35
Q4 2013	12,924	$194	$4.07	$3.89 - $4.33
Q3 2013	3,681	$53	$3.96	$3.80 - $4.10
Q2 2013	9,887	$140	$3.91	$3.62 - $4.13