Bank Of America Corp's Form 4 filing
Invesco California Value Municipal Income Trust (VCV) · filed Dec 15, 2023
- Accession no.
- 0000070858-23-000314
- Filed
- Dec 15, 2023
- Trade date
- Dec 13-15, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market purchases total $8.62K. Open-market sales total $8.75K. 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 13, 2023 | Common Stock | PPurchaseAcquired | +900 | $9.58 | +$8,622 | 900 | Indirect | |
| Dec 15, 2023 | Common Stock | SSaleDisposed | −900 | $9.72F3 | −$8,748 | 0 | Indirect |
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 $9.7247.
Referenced by the price of 1 transaction in Table I.