Bank of America
RMI

Bank of America’s RiverNorth Opportunistic Municipal Income Fund RMI Stock Holding History

Bank of America’s Portfolio RMI Stock Details RMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$629K Buy
40,602
+1,191
+3% +$18.2K ﹤0.01% 4854
2026
Q1 		$594K Sell
39,411
-23,879
-38% -$361K ﹤0.01% 4806
2025
Q4 		$906K Buy
63,290
+17,757
+39% +$258K ﹤0.01% 4587
2025
Q3 		$666K Buy
45,533
+29,076
+177% +$412K ﹤0.01% 5610
2025
Q2 		$235K Buy
16,457
+14,017
+574% +$201K ﹤0.01% 6108
2025
Q1 		$36.4K Hold
2,440
– – ﹤0.01% 6823
2024
Q4 		$36.7K Buy
2,440
+640
+36% +$10.2K ﹤0.01% 6709
2024
Q3 		$29.4K Hold
1,800
– – ﹤0.01% 6670
2024
Q2 		$28.6K Sell
1,800
-4,762
-73% -$75.2K ﹤0.01% 6653
2024
Q1 		$106K Buy
6,562
+3,272
+99% +$52.2K ﹤0.01% 6219
2023
Q4 		$50.1K Hold
3,290
– – ﹤0.01% 6594
2023
Q3 		$47.2K Sell
3,290
-9,537
-74% -$152K ﹤0.01% 6517
2023
Q2 		$210K Sell
12,827
-2,425
-16% -$39.7K ﹤0.01% 5795
2023
Q1 		$255K Buy
15,252
+2,425
+19% +$41.4K ﹤0.01% 5795
2022
Q4 		$210K Sell
12,827
-1,361
-10% -$22.1K ﹤0.01% 5885
2022
Q3 		$221K Sell
14,188
-2,675
-16% -$46.7K ﹤0.01% 5918
2022
Q2 		$295K Buy
16,863
+3,244
+24% +$56K ﹤0.01% 5818
2022
Q1 		$253K Hold
13,619
– – ﹤0.01% 6322
2021
Q4 		$304K Sell
13,619
-1,155
-8% -$26K ﹤0.01% 6236
2021
Q3 		$342K Sell
14,774
-102
-0.7% -$2.41K ﹤0.01% 5923
2021
Q2 		$344K Hold
14,876
– – ﹤0.01% 5702
2021
Q1 		$327K Sell
14,876
-4,021
-21% -$86.8K ﹤0.01% 5696
2020
Q4 		$406K Sell
18,897
-48,525
-72% -$1.02M ﹤0.01% 5144
2020
Q3 		$1.38M Sell
67,422
-10,869
-14% -$229K ﹤0.01% 3961
2020
Q2 		$1.66M Buy
78,291
+15,796
+25% +$323K ﹤0.01% 3760
2020
Q1 		$1.26M Buy
62,495
+28,124
+82% +$616K ﹤0.01% 3868
2019
Q4 		$780K Buy
34,371
+3,280
+11% +$72.4K ﹤0.01% 4669
2019
Q3 		$691K Buy
31,091
+7,606
+32% +$168K ﹤0.01% 4831
2019
Q2 		$501K Buy
+23,485
New +$499K ﹤0.01% 5062

Other funds holding RMI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $1.67B AUM 21.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Bank of America increased its RiverNorth Opportunistic Municipal Income Fund (RMI) stake by 3% in Q2 2026, buying an estimated $18.2K and bringing the position to 40,602 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #4854.

Bank of America first reported a position in RMI in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.66M in Q2 2020. 24 funds tracked by Wall St. Rank hold RMI as of Q2 2026.

  • Bank of America held 40,602 shares of RiverNorth Opportunistic Municipal Income Fund worth $629K as of Q2 2026.
  • Bank of America bought 1,191 RiverNorth Opportunistic Municipal Income Fund shares in Q2 2026, an estimated $18.2K.
  • RiverNorth Opportunistic Municipal Income Fund made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4854 holding.
  • Bank of America first reported a position in RiverNorth Opportunistic Municipal Income Fund in Q2 2019 and has held it in 29 quarters since.
  • Bank of America's RiverNorth Opportunistic Municipal Income Fund position peaked at $1.66M in Q2 2020.
  • 24 funds tracked by Wall St. Rank held RiverNorth Opportunistic Municipal Income Fund as of Q2 2026.

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