Bank of America
RSF

Bank of America’s RiverNorth Capital and Income Fund RSF Stock Holding History

Bank of America’s Portfolio RSF Stock Details RSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,377
Closed -$20K – 8629
2025
Q2 		$20K Buy
+1,377
New +$20.5K ﹤0.01% 7061
2023
Q1 		– Sell
-14,237
Closed -$236K – 8201
2022
Q4 		$236K Buy
+14,237
New +$241K ﹤0.01% 5822
2020
Q1 		– Sell
-1,843
Closed -$33K – 7189
2019
Q4 		$33K Buy
+1,843
New +$33.5K ﹤0.01% 6384

Other funds holding RSF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Bank of America's RSF Position: Q3 2025 in Review

Bank of America sold out of RiverNorth Capital and Income Fund (RSF) in Q3 2025, closing a stake of 1,377 shares — an estimated $20K sold.

Bank of America first reported a position in RSF in Q4 2019 and held it in 3 quarters. The position peaked at $236K in Q4 2022. 16 funds tracked by Wall St. Rank hold RSF as of Q3 2025.

  • Bank of America reported no remaining RiverNorth Capital and Income Fund position as of Q3 2025 after selling out during the quarter.
  • Bank of America sold 1,377 RiverNorth Capital and Income Fund shares in Q3 2025, an estimated $20K.
  • Bank of America first reported a position in RiverNorth Capital and Income Fund in Q4 2019 and held it in 3 quarters.
  • Bank of America's RiverNorth Capital and Income Fund position peaked at $236K in Q4 2022.
  • 16 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.