Bank Of America Corp's Form 4 filing
PIMCO New York Municipal Income Fund II (PNI) · filed Aug 13, 2025
- Accession no.
- 0000070858-25-000310
- Filed
- Aug 13, 2025, 7:51 PM ET
- Trade date
- Aug 11, 2025
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market purchases total $684.16. Open-market sales total $684.16. 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 |
| Merrill Lynch, Pierce, Fenner & Smith Inc.CIK 0000728612 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 11, 2025 | COMMON STOCK | PPurchaseAcquired | +105 | $6.52 | +$684.16 | 105 | Indirect | |
| Aug 11, 2025 | COMMON STOCK | SSaleDisposed | −105 | $6.52 | −$684.16 | 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.
No transaction price on this filing refers to a footnote.