Skip to main content

Bank Of America Corp's Form 4 filing

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

Accession no.
0000070858-23-000301
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 and 0 derivative transactions. Open-market sales total $198.3K. 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 STOCKSSaleDisposed−200$9.88−$1,97637,619Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−350$9.91−$3,468.537,269Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−400$9.90−$3,96036,869Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−500$9.88−$4,94036,369Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−500$9.88−$4,94035,869Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−1,000$9.88−$9,88034,869Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−1,000$9.88−$9,88033,869Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−2,000$9.88−$19,76031,869Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−5,000$9.88−$49,40026,869Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−7,000$9.90−$69,30019,869Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−100$9.89−$98919,769Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−100$9.89−$98919,669Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−200$9.89−$1,97819,469Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−357$9.89−$3,530.7319,112Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−43$9.89−$425.2719,069Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−23$9.89−$227.4719,046Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−23$9.89−$227.4719,023Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−77$9.89−$761.5318,946Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−23$9.89−$227.4718,923Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−77$9.89−$761.5318,846Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−200$9.89−$1,97818,646Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−77$9.89−$761.5318,569Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−100$9.89−$98918,469Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−100$9.89−$98918,369Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−100$9.89−$98918,269Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−100$9.90−$99018,169Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−100$9.90−$99018,069Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−100$9.90−$99017,969Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−100$9.90−$99017,869Indirect
Nov 20, 2023COMMON STOCKSSaleDisposed−100$9.90−$99017,769Indirect

Footnotes

Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.

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