Bank Of America Corp's Form 4 filing
Eaton Vance Senior Floating-Rate Trust (EFR) · filed Aug 7, 2024
- Accession no.
- 0001140361-24-036201
- Filed
- Aug 7, 2024, 4:09 PM ET
- Trade date
- Aug 5, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 5 non-derivative transactions and 0 derivative transactions. Open-market purchases total $1.43K. Open-market sales total $1.52K. 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 5, 2024 | COMMON STOCK | PPurchaseAcquired | +116 | $12.36 | +$1,434.22 | 116 | Indirect | |
| Aug 5, 2024 | COMMON STOCK | SSaleDisposed | −20 | $13.00 | −$259.98 | 96 | Indirect | |
| Aug 5, 2024 | COMMON STOCK | SSaleDisposed | −24 | $13.09 | −$314.04 | 72 | Indirect | |
| Aug 5, 2024 | COMMON STOCK | SSaleDisposed | −28 | $13.14 | −$367.89 | 44 | Indirect | |
| Aug 5, 2024 | COMMON STOCK | SSaleDisposed | −44 | $13.15 | −$578.73 | 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.