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Bank Of America Corp's Form 4 filing

Nuveen Quality Municipal Income Fund (NAD) · filed Jan 17, 2025

Accession no.
0000070858-25-000024
Filed
Jan 17, 2025, 4:53 PM ET
Trade date
Jan 15, 2025
Filing delay
2 days
Rule 10b5-1 plan
Not checked

This filing lists 2 non-derivative transactions. Open-market purchases total $9.37K. Open-market sales total $9.33K. 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
Merrill Lynch, Pierce, Fenner & Smith Inc.CIK 000072861210% 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
Jan 15, 2025COMMON STOCKPPurchaseAcquired+800$11.71F4+$9,368800Indirect
Jan 15, 2025COMMON STOCKSSaleDisposed−800$11.66F5−$9,3280Indirect

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.

F4

Non-rounded trade price is 11.714429

Referenced by the price of 1 transaction in Table I.

F5

Non-rounded trade price is 11.661

Referenced by the price of 1 transaction in Table I.

Remarks

Exhibits Index Exhibit 99.1 ? Joint Filing Agreement

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