Bank Of America Corp's Form 4 filing
Nuveen Quality Municipal Income Fund (NAD) · filed Dec 13, 2024
- Accession no.
- 0001140361-24-049484
- Filed
- Dec 13, 2024, 4:23 PM ET
- Trade date
- Jan 3, 2014-Jul 5, 2023
- Filing delay
- 3,997 daysLate
- Rule 10b5-1 plan
- Not checked
This filing lists 30 non-derivative transactions and 30 derivative transactions. Open-market purchases total $303.8K. Open-market sales total $215.4K. It was filed 3997 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.
| Owner | Relationship to the company |
|---|---|
| Bank Of America CorpCIK 0000070858 | 10% Owner |
| Merrill Lynch, Pierce, Fenner & Smith Inc.CIK 0000728612 | 10% Owner |
| Bank Of America NACIK 0001102113 | 10% Owner |
| Bofa Securities, Inc.CIK 0001675365 | 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 |
|---|---|---|---|---|---|---|---|---|
| Jan 3, 2014 | Common Stock | PPurchaseAcquired | +23,855 | $12.68 | +$302,481.4 | 0 | Indirect | |
| Jan 6, 2014 | Common Stock | SSaleDisposed | −98 | $12.97 | −$1,271.06 | 0 | Indirect | |
| Jan 6, 2014 | Common Stock | SSaleDisposed | −400 | $12.95 | −$5,180 | 0 | Indirect | |
| Jan 6, 2014 | Common Stock | SSaleDisposed | −300 | $12.99 | −$3,895.5 | 0 | Indirect | |
| Jan 6, 2014 | Common Stock | SSaleDisposed | −400 | $12.96 | −$5,184 | 0 | Indirect | |
| Jan 6, 2014 | Common Stock | SSaleDisposed | −100 | $12.97 | −$1,297 | 0 | Indirect | |
| Jan 6, 2014 | Common Stock | SSaleDisposed | −500 | $12.97 | −$6,485 | 0 | Indirect | |
| Jan 6, 2014 | Common Stock | SSaleDisposed | −1,000 | $12.97 | −$12,970 | 0 | Indirect | |
| Jan 6, 2014 | Common Stock | SSaleDisposed | −100 | $12.97 | −$1,297 | 0 | Indirect | |
| Jan 6, 2014 | Common Stock | SSaleDisposed | −2,331 | $12.97 | −$30,233.07 | 0 | Indirect | |
| Jan 6, 2014 | Common Stock | SSaleDisposed | −1,000 | $12.97 | −$12,970 | 0 | Indirect | |
| Jan 6, 2014 | Common Stock | SSaleDisposed | −200 | $12.97 | −$2,594 | 0 | Indirect | |
| Jan 6, 2014 | Common Stock | SSaleDisposed | −100 | $12.97 | −$1,297 | 0 | Indirect | |
| Jan 6, 2014 | Common Stock | SSaleDisposed | −100 | $12.98 | −$1,298 | 0 | Indirect | |
| Jan 6, 2014 | Common Stock | SSaleDisposed | −200 | $12.97 | −$2,594 | 0 | Indirect | |
| Jan 6, 2014 | Common Stock | SSaleDisposed | −100 | $12.98 | −$1,298 | 0 | Indirect | |
| Jan 6, 2014 | Common Stock | SSaleDisposed | −100 | $13.00 | −$1,300 | 0 | Indirect | |
| Jan 7, 2014 | Common Stock | PPurchaseAcquired | +100 | $13.08 | +$1,307.99 | 0 | Indirect | |
| Jan 7, 2014 | Common Stock | SSaleDisposed | −66 | $13.04 | −$860.64 | 0 | Indirect | |
| Jan 7, 2014 | Common Stock | SSaleDisposed | −100 | $13.04 | −$1,304 | 0 | Indirect | |
| Jan 7, 2014 | Common Stock | SSaleDisposed | −100 | $13.04 | −$1,304 | 0 | Indirect | |
| Jan 7, 2014 | Common Stock | SSaleDisposed | −225 | $13.04 | −$2,934 | 0 | Indirect | |
| Jan 7, 2014 | Common Stock | SSaleDisposed | −500 | $13.04 | −$6,520 | 0 | Indirect | |
| Jan 7, 2014 | Common Stock | SSaleDisposed | −5,000 | $13.04 | −$65,200 | 0 | Indirect | |
| Jan 7, 2014 | Common Stock | SSaleDisposed | −100 | $13.04 | −$1,304 | 0 | Indirect | |
| Jan 7, 2014 | Common Stock | SSaleDisposed | −846 | $13.04 | −$11,031.84 | 0 | Indirect | |
| Jan 7, 2014 | Common Stock | SSaleDisposed | −54 | $13.04 | −$704.16 | 0 | Indirect | |
| Jan 7, 2014 | Common Stock | SSaleDisposed | −846 | $13.04 | −$11,031.84 | 0 | Indirect | |
| Jan 7, 2014 | Common Stock | SSaleDisposed | −900 | $13.04 | −$11,736 | 0 | Indirect | |
| Jan 7, 2014 | Common Stock | SSaleDisposed | −789 | $13.04 | −$10,288.56 | 0 | Indirect |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jan 18, 2023 | Common Stock | PPurchaseAcquired | +524 | – | – | 0 | Indirect | |
| Mar 6, 2023 | Common Stock | SSaleDisposed | −524 | – | – | 0 | Indirect | |
| Mar 6, 2023 | Common Stock | PPurchaseAcquired | +446 | – | – | 0 | Indirect | |
| Jul 5, 2023 | Common Stock | SSaleDisposed | −446 | – | – | 0 | Indirect | |
| Jan 18, 2023 | Common Stock | PPurchaseAcquired | +521 | – | – | 0 | Indirect | |
| Mar 6, 2023 | Common Stock | SSaleDisposed | −521 | – | – | 0 | Indirect | |
| Mar 6, 2023 | Common Stock | PPurchaseAcquired | +444 | – | – | 0 | Indirect | |
| May 11, 2023 | Common Stock | SSaleDisposed | −444 | – | – | 0 | Indirect | |
| May 11, 2023 | Common Stock | PPurchaseAcquired | +376 | – | – | 0 | Indirect | |
| Jul 5, 2023 | Common Stock | SSaleDisposed | −376 | – | – | 0 | Indirect | |
| Jan 18, 2023 | Common Stock | PPurchaseAcquired | +347 | – | – | 0 | Indirect | |
| Mar 6, 2023 | Common Stock | SSaleDisposed | −347 | – | – | 0 | Indirect | |
| Mar 6, 2023 | Common Stock | PPurchaseAcquired | +296 | – | – | 0 | Indirect | |
| Apr 17, 2023 | Common Stock | SSaleDisposed | −296 | – | – | 0 | Indirect | |
| Apr 24, 2023 | Common Stock | PPurchaseAcquired | +277 | – | – | 0 | Indirect | |
| Jul 5, 2023 | Common Stock | SSaleDisposed | −277 | – | – | 0 | Indirect | |
| May 11, 2023 | Common Stock | PPurchaseAcquired | +234 | – | – | 0 | Indirect | |
| Jul 5, 2023 | Common Stock | SSaleDisposed | −234 | – | – | 0 | Indirect | |
| May 11, 2023 | Common Stock | PPurchaseAcquired | +381 | – | – | 0 | Indirect | |
| Jul 5, 2023 | Common Stock | SSaleDisposed | −381 | – | – | 0 | Indirect | |
| May 11, 2023 | Common Stock | PPurchaseAcquired | +12 | – | – | 0 | Indirect | |
| Jul 5, 2023 | Common Stock | SSaleDisposed | −12 | – | – | 0 | Indirect | |
| May 11, 2023 | Common Stock | PPurchaseAcquired | +16 | – | – | 0 | Indirect | |
| Jul 5, 2023 | Common Stock | SSaleDisposed | −16 | – | – | 0 | Indirect | |
| May 23, 2023 | Common Stock | PPurchaseAcquired | +377 | – | – | 0 | Indirect | |
| Jul 5, 2023 | Common Stock | SSaleDisposed | −377 | – | – | 0 | Indirect | |
| Jun 7, 2023 | Common Stock | PPurchaseAcquired | +23 | – | – | 0 | Indirect | |
| Jul 5, 2023 | Common Stock | SSaleDisposed | −23 | – | – | 0 | Indirect | |
| Jun 7, 2023 | Common Stock | PPurchaseAcquired | +70 | – | – | 0 | Indirect | |
| Jul 5, 2023 | Common Stock | SSaleDisposed | −70 | – | – | 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.