MSC INCOME FUND INC

Ticker: MSIF CUSIP: 55374X208 Class: COM

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

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

Q4 2025
Shares 374 Value ($000) $5 Avg Close $13.28 Range $11.78 - $14.46
Q3 2025
Shares 187 Value ($000) $2 Avg Close $14.87 Range $12.98 - $16.87