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Bank Of America Corp's Form 4 filing

Invesco Pennsylvania Value Municipal Income Trust (VPV) · filed Dec 13, 2024

Accession no.
0001140361-24-049479
Filed
Dec 13, 2024, 4:16 PM ET
Trade date
Jun 6-Jul 12, 2019
Filing delay
2,017 daysLate
Rule 10b5-1 plan
Not checked

This filing lists 30 non-derivative transactions. Open-market purchases total $58.3K. Open-market sales total $57.9K. It was filed 2017 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
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 6, 2019Common StockSSaleDisposed−4,332$12.77−$55,319.640Indirect
Jun 7, 2019Common StockPPurchaseAcquired+200$12.80+$2,5600Indirect
Jun 7, 2019Common StockPPurchaseAcquired+200$12.80+$2,5600Indirect
Jun 7, 2019Common StockPPurchaseAcquired+100$12.84+$1,2840Indirect
Jun 7, 2019Common StockPPurchaseAcquired+100$12.83+$1,2830Indirect
Jun 7, 2019Common StockPPurchaseAcquired+100$12.84+$1,2840Indirect
Jun 7, 2019Common StockPPurchaseAcquired+202$12.84+$2,593.680Indirect
Jun 7, 2019Common StockPPurchaseAcquired+100$12.83+$1,2830Indirect
Jun 7, 2019Common StockPPurchaseAcquired+298$12.80+$3,814.40Indirect
Jun 7, 2019Common StockPPurchaseAcquired+300$12.84+$3,8520Indirect
Jun 7, 2019Common StockPPurchaseAcquired+100$12.80+$1,2800Indirect
Jun 7, 2019Common StockPPurchaseAcquired+100$12.84+$1,2840Indirect
Jun 7, 2019Common StockPPurchaseAcquired+100$12.86+$1,2860Indirect
Jun 7, 2019Common StockPPurchaseAcquired+100$12.87+$1,286.50Indirect
Jun 7, 2019Common StockPPurchaseAcquired+200$12.87+$2,5740Indirect
Jun 7, 2019Common StockPPurchaseAcquired+100$12.87+$1,2870Indirect
Jun 7, 2019Common StockPPurchaseAcquired+100$12.87+$1,2870Indirect
Jun 7, 2019Common StockPPurchaseAcquired+100$12.87+$1,2870Indirect
Jun 7, 2019Common StockPPurchaseAcquired+100$12.87+$1,2870Indirect
Jun 7, 2019Common StockPPurchaseAcquired+100$12.87+$1,2870Indirect
Jun 7, 2019Common StockPPurchaseAcquired+100$12.87+$1,2870Indirect
Jun 7, 2019Common StockPPurchaseAcquired+400$12.91+$5,1640Indirect
Jun 7, 2019Common StockPPurchaseAcquired+100$12.91+$1,2910Indirect
Jun 7, 2019Common StockPPurchaseAcquired+100$12.91+$1,2910Indirect
Jun 7, 2019Common StockPPurchaseAcquired+700$12.91+$9,0370Indirect
Jun 7, 2019Common StockPPurchaseAcquired+100$12.91+$1,2910Indirect
Jun 7, 2019Common StockPPurchaseAcquired+100$12.91+$1,2910Indirect
Jun 7, 2019Common StockPPurchaseAcquired+32$12.91+$413.120Indirect
Jul 10, 2019Common StockPPurchaseAcquired+200$12.73+$2,545.72200Indirect
Jul 12, 2019Common StockSSaleDisposed−200$12.76−$2,5520Indirect

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)