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Bank Of America Corp's Form 4 filing

Invesco California Value Municipal Income Trust (VCV) · filed Dec 13, 2024

Accession no.
0001140361-24-049477
Filed
Dec 13, 2024, 4:16 PM ET
Trade date
Jun 10-Aug 27, 2020
Filing delay
1,647 daysLate
Rule 10b5-1 plan
Not checked

This filing lists 30 non-derivative transactions. Open-market purchases total $90.9K. Open-market sales total $40.6K. It was filed 1647 days after the trade, past the 2-business-day deadline.

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
Banc of America Preferred Funding CorpCIK 000156545010% Owner
Bofa Securities, Inc.CIK 000167536510% 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
Jun 10, 2020Common StockPPurchaseAcquired+200$11.65+$2,330200Indirect
Jun 10, 2020Common StockPPurchaseAcquired+216$11.65+$2,516.4416Indirect
Jun 10, 2020Common StockPPurchaseAcquired+100$11.65+$1,165516Indirect
Jun 10, 2020Common StockPPurchaseAcquired+261$11.65+$3,040.65777Indirect
Jun 10, 2020Common StockPPurchaseAcquired+48$11.65+$559.2825Indirect
Jun 10, 2020Common StockPPurchaseAcquired+200$11.65+$2,3301,025Indirect
Jun 10, 2020Common StockPPurchaseAcquired+251$11.65+$2,924.151,276Indirect
Jun 10, 2020Common StockSSaleDisposed−200$11.65−$2,3301,076Indirect
Jun 10, 2020Common StockSSaleDisposed−100$11.65−$1,165976Indirect
Jun 10, 2020Common StockSSaleDisposed−261$11.65−$3,040.65715Indirect
Jun 10, 2020Common StockSSaleDisposed−48$11.65−$559.2667Indirect
Jun 10, 2020Common StockSSaleDisposed−251$11.65−$2,924.15416Indirect
Jun 10, 2020Common StockSSaleDisposed−216$11.65−$2,516.4200Indirect
Jun 10, 2020Common StockSSaleDisposed−200$11.65−$2,3300Indirect
Aug 14, 2020Common StockPPurchaseAcquired+6,000$12.67+$75,996.66,000Indirect
Aug 27, 2020Common StockSSaleDisposed−35$12.07−$422.455,965Indirect
Aug 27, 2020Common StockSSaleDisposed−99$12.07−$1,194.935,866Indirect
Aug 27, 2020Common StockSSaleDisposed−99$12.07−$1,194.935,767Indirect
Aug 27, 2020Common StockSSaleDisposed−100$12.07−$1,2075,667Indirect
Aug 27, 2020Common StockSSaleDisposed−100$12.07−$1,2075,567Indirect
Aug 27, 2020Common StockSSaleDisposed−99$12.07−$1,194.935,468Indirect
Aug 27, 2020Common StockSSaleDisposed−99$12.07−$1,194.935,369Indirect
Aug 27, 2020Common StockSSaleDisposed−100$12.06−$1,2065,269Indirect
Aug 27, 2020Common StockSSaleDisposed−96$12.05−$1,156.85,173Indirect
Aug 27, 2020Common StockSSaleDisposed−405$12.05−$4,880.254,768Indirect
Aug 27, 2020Common StockSSaleDisposed−200$12.05−$2,4104,568Indirect
Aug 27, 2020Common StockSSaleDisposed−200$12.05−$2,4104,368Indirect
Aug 27, 2020Common StockSSaleDisposed−200$12.05−$2,4104,168Indirect
Aug 27, 2020Common StockSSaleDisposed−200$12.05−$2,4103,968Indirect
Aug 27, 2020Common StockSSaleDisposed−99$12.06−$1,193.943,869Indirect

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.

Remarks

Balance of trades included in attached schedule. (See Exhibit 99.1) Exhibits Index Exhibit 99.2 - Joint Filing Agreement

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