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Bank Of America Corp's Form 4 filing

BlackRock Muniassets Fund, Inc. (MUA) · filed Nov 22, 2023

Accession no.
0000070858-23-000300
Filed
Nov 22, 2023
Trade date
Nov 20, 2023
Filing delay
2 days
Rule 10b5-1 plan
Not checked

This filing lists 30 non-derivative transactions. Open-market purchases total $448.5K. Open-market sales total $71.1K. It was filed 2 days after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Bank Of America CorpCIK 000007085810% Owner

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Nov 20, 2023COMMON STOCKPPurchaseAcquired+44,985$9.97F3+$448,500.4544,985Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−5$9.95−$49.7544,980Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−6$9.95−$59.744,974Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−6$9.95−$59.744,968Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−100$9.95−$99544,868Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−100$9.95−$99544,768Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−100$9.95−$99544,668Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−100$9.96−$99644,568Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−100$9.98−$99844,468Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−149$9.95−$1,482.5544,319Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−200$9.95−$1,99044,119Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−300$9.98−$2,99443,819Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−1,000$9.95−$9,95042,819Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−100$9.95−$99542,719Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−500$9.95−$4,97542,219Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−300$9.92−$2,97641,919Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−500$9.92−$4,96041,419Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−1,000$9.91−$9,91040,419Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−1,200$9.91−$11,89239,219Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−200$9.88−$1,97639,019Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−200$9.88−$1,97638,819Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−200$9.88−$1,97638,619Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−100$9.88−$98838,519Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−100$9.88−$98838,419Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−100$9.88−$98838,319Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−100$9.88−$98838,219Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−100$9.90−$99038,119Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−100$9.90−$99038,019Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−100$9.90−$99037,919Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−100$9.91−$99137,819Indirect

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

F3

Non-rounded trade price is $9.969624.

Referenced by the price of 1 transaction in Table I.

Remarks

Due to the limit on the number of transactions permitted on the Form, three (3) Form 4s have been submitted on November 22, 2023 to report transactions executed on November 20, 2023. See Table I???Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned for transactions one (1) through thirty (30).

Read the full filing on SEC EDGAR (opens in a new tab)