Bank Of America Corp's Form 4 filing
Gabelli Utility Trust (GUT) · filed Jul 2, 2024
- Accession no.
- 0001140361-24-032295
- Filed
- Jul 2, 2024, 9:56 PM ET
- Trade date
- Jun 28, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions and 0 derivative transactions. Open-market purchases total $6.24K. Open-market sales total $6.25K. It was filed 4 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 |
|---|---|---|---|---|---|---|---|---|
| Jun 28, 2024 | Series C Preferred Shares | PPurchaseAcquired | +263 | $23.75 | +$6,244.94 | 263 | Indirect | |
| Jun 28, 2024 | Series C Preferred Shares | SSaleDisposed | −263 | $23.78 | −$6,252.83 | 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.