Bank of America
MSIF

Bank of America’s MSC Income Fund Inc MSIF Stock Holding History

Bank of America’s Portfolio MSIF Stock Details MSIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-374
Closed -$4.91K – 7150
2025
Q4 		$4.91K Buy
374
+187
+100% +$2.48K ﹤0.01% 6280
2025
Q3 		$2.46K Buy
+187
New +$2.78K ﹤0.01% 7378

Other funds holding MSIF

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bank of America's MSIF Position: Q1 2026 in Review

Bank of America sold out of MSC Income Fund Inc (MSIF) in Q1 2026, closing a stake of 374 shares — an estimated $4.91K sold.

Bank of America first reported a position in MSIF in Q3 2025 and held it in 2 quarters. The position peaked at $4.91K in Q4 2025. 159 funds tracked by Wall St. Rank hold MSIF as of Q1 2026.

  • Bank of America reported no remaining MSC Income Fund Inc position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 374 MSC Income Fund Inc shares in Q1 2026, an estimated $4.91K.
  • Bank of America first reported a position in MSC Income Fund Inc in Q3 2025 and held it in 2 quarters.
  • Bank of America's MSC Income Fund Inc position peaked at $4.91K in Q4 2025.
  • 159 funds tracked by Wall St. Rank held MSC Income Fund Inc as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.