Bank Of America Corp's Form 4 filing
BlackRock Muniassets Fund, Inc. (MUA) · filed Nov 22, 2023
- Accession no.
- 0000070858-23-000302
- Filed
- Nov 22, 2023
- Trade date
- Nov 20, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 10 non-derivative transactions. Open-market sales total $176.7K. 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.
| Owner | Relationship to the company |
|---|---|
| Bank Of America CorpCIK 0000070858 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 20, 2023 | COMMON STOCK | SSaleDisposed | −100 | $9.90 | −$990 | 17,669 | Indirect | |
| Nov 20, 2023 | COMMON STOCK | SSaleDisposed | −200 | $9.90 | −$1,980 | 17,469 | Indirect | |
| Nov 20, 2023 | COMMON STOCK | SSaleDisposed | −100 | $9.94 | −$994 | 17,369 | Indirect | |
| Nov 20, 2023 | COMMON STOCK | SSaleDisposed | −4,900 | $9.94 | −$48,706 | 12,469 | Indirect | |
| Nov 20, 2023 | COMMON STOCK | SSaleDisposed | −100 | $9.94 | −$994 | 12,369 | Indirect | |
| Nov 20, 2023 | COMMON STOCK | SSaleDisposed | −5,355 | $9.94 | −$53,228.7 | 7,014 | Indirect | |
| Nov 20, 2023 | COMMON STOCK | SSaleDisposed | −100 | $9.97 | −$997 | 6,914 | Indirect | |
| Nov 20, 2023 | COMMON STOCK | SSaleDisposed | −100 | $9.97 | −$997 | 6,814 | Indirect | |
| Nov 20, 2023 | COMMON STOCK | SSaleDisposed | −100 | $9.97 | −$997 | 6,714 | Indirect | |
| Nov 20, 2023 | COMMON STOCK | SSaleDisposed | −6,714 | $9.95 | −$66,804.3 | 0 | Indirect |
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.