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Bank Of America Corp's Form 4 filing

Nuveen Municipal High Income Opportunity Fund (NMZ) · filed Dec 13, 2024

Accession no.
0001140361-24-049488
Filed
Dec 13, 2024, 4:23 PM ET
Trade date
Jun 5, 2014-Nov 8, 2016
Filing delay
3,844 daysLate
Rule 10b5-1 plan
Not checked

This filing lists 30 non-derivative transactions and 0 derivative transactions. Open-market purchases total $181.2K. Open-market sales total $112.3K. It was filed 3844 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 5, 2014Common StockSSaleDisposed−2,500$13.18−$32,954.250Indirect
Jun 10, 2014Common StockPPurchaseAcquired+2,500$13.38+$33,449.50Indirect
Dec 29, 2014Common StockPPurchaseAcquired+200$13.38+$2,676200Indirect
Dec 30, 2014Common StockSSaleDisposed−200$13.35−$2,670.020Indirect
Mar 10, 2015Common StockSSaleDisposed−679$13.83−$9,390.840Indirect
Mar 11, 2015Common StockPPurchaseAcquired+679$13.76+$9,342.970Indirect
Jul 31, 2015Common StockSSaleDisposed−29$13.38−$388.020Indirect
Aug 5, 2015Common StockPPurchaseAcquired+29$13.34+$386.860Indirect
Jan 15, 2016Common StockPPurchaseAcquired+15$13.84+$207.615Indirect
Jan 22, 2016Common StockSSaleDisposed−15$13.80−$2070Indirect
Jun 17, 2016Common StockPPurchaseAcquired+210$14.60+$3,065.87210Indirect
Jun 17, 2016Common StockPPurchaseAcquired+590$14.59+$8,610.34800Indirect
Jun 17, 2016Common StockPPurchaseAcquired+1,340$14.60+$19,563.872,140Indirect
Jun 20, 2016Common StockSSaleDisposed−1,340$14.56−$19,510.4800Indirect
Jun 20, 2016Common StockSSaleDisposed−590$14.53−$8,570.87210Indirect
Jun 20, 2016Common StockSSaleDisposed−210$14.59−$3,063.920Indirect
Aug 11, 2016Common StockPPurchaseAcquired+4$15.06+$60.244Indirect
Aug 18, 2016Common StockSSaleDisposed−4$15.08−$60.320Indirect
Sep 6, 2016Common StockSSaleDisposed−132$15.08−$1,990.560Indirect
Sep 22, 2016Common StockPPurchaseAcquired+132$14.59+$1,925.870Indirect
Sep 27, 2016Common StockPPurchaseAcquired+488$14.58+$7,114.02488Indirect
Oct 3, 2016Common StockSSaleDisposed−488$14.48−$7,066.240Indirect
Nov 8, 2016Common StockPPurchaseAcquired+7,000$13.54+$94,7807,000Indirect
Nov 8, 2016Common StockSSaleDisposed−1,000$13.53−$13,5306,000Indirect
Nov 8, 2016Common StockSSaleDisposed−100$13.53−$1,3535,900Indirect
Nov 8, 2016Common StockSSaleDisposed−100$13.53−$1,3535,800Indirect
Nov 8, 2016Common StockSSaleDisposed−100$13.53−$1,3535,700Indirect
Nov 8, 2016Common StockSSaleDisposed−50$13.53−$676.55,650Indirect
Nov 8, 2016Common StockSSaleDisposed−100$13.53−$1,3535,550Indirect
Nov 8, 2016Common StockSSaleDisposed−500$13.53−$6,7655,050Indirect

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.

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