Bank Of America Corp's Form 4 filing
PIMCO Municipal Income Fund II (PML) · filed May 22, 2026
- Accession no.
- 0000070858-26-000322
- Filed
- May 22, 2026, 11:50 AM ET
- Trade date
- May 20, 2026
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions. Open-market purchases total $5.00K. Open-market sales total $4.99K. 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 |
|---|---|---|---|---|---|---|---|---|
| May 20, 2026 | Common Stock | PPurchaseAcquired | +680 | $7.36 | +$5,001.4 | 680 | Indirect | |
| May 20, 2026 | Common Stock | SSaleDisposed | −680 | $7.33 | −$4,985.28 | 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.