Bank of America
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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
Q2 		$152K Buy
+13,151
New +$161K ﹤0.01% 5461
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 $755M AUM 11.28% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of America's MSIF Position: Q2 2026 in Review

Bank of America opened a new position in MSC Income Fund Inc (MSIF) in Q2 2026: 13,151 shares worth $152K. The stake represents ﹤0.01% of the portfolio and ranks #5461 among its holdings. This is a return to the name: Bank of America previously reported a position in MSIF as recently as Q4 2025.

Bank of America first reported a position in MSIF in Q3 2025 and has held it in 3 quarters since. 167 funds tracked by Wall St. Rank hold MSIF as of Q2 2026.

  • Bank of America held 13,151 shares of MSC Income Fund Inc worth $152K as of Q2 2026.
  • MSC Income Fund Inc was a new Bank of America position in Q2 2026.
  • MSC Income Fund Inc made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5461 holding.
  • Bank of America first reported a position in MSC Income Fund Inc in Q3 2025 and has held it in 3 quarters since.
  • 167 funds tracked by Wall St. Rank held MSC Income Fund Inc as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.