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Bank Of America Corp's Form 4 filing

BlackRock Long-Term Municipal Advantage Trust (BTA) · filed Dec 13, 2024

Accession no.
0001140361-24-049491
Filed
Dec 13, 2024, 4:23 PM ET
Trade date
Jun 7-Jul 27, 2016
Filing delay
3,111 daysLate
Rule 10b5-1 plan
Not checked

This filing lists 30 non-derivative transactions. Open-market purchases total $38.3K. Open-market sales total $33.4K. It was filed 3111 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 7, 2016Common StockPPurchaseAcquired+233$12.68+$2,954.44233Indirect
Jun 7, 2016Common StockPPurchaseAcquired+11$12.68+$139.48244Indirect
Jun 7, 2016Common StockPPurchaseAcquired+432$12.68+$5,477.76676Indirect
Jun 7, 2016Common StockPPurchaseAcquired+300$12.68+$3,804976Indirect
Jun 7, 2016Common StockPPurchaseAcquired+100$12.68+$1,2681,076Indirect
Jun 7, 2016Common StockPPurchaseAcquired+32$12.68+$405.761,108Indirect
Jun 7, 2016Common StockPPurchaseAcquired+68$12.68+$862.241,176Indirect
Jun 7, 2016Common StockSSaleDisposed−1,176$12.68−$14,911.680Indirect
Jun 29, 2016Common StockSSaleDisposed−100$12.81−$1,2810Indirect
Jun 29, 2016Common StockSSaleDisposed−2$12.80−$25.60Indirect
Jun 30, 2016Common StockPPurchaseAcquired+153$12.76+$1,952.2851Indirect
Jul 5, 2016Common StockPPurchaseAcquired+1,277$12.72+$16,243.441,328Indirect
Jul 6, 2016Common StockSSaleDisposed−100$12.80−$1,2801,228Indirect
Jul 6, 2016Common StockSSaleDisposed−77$12.83−$987.911,151Indirect
Jul 6, 2016Common StockSSaleDisposed−100$12.89−$1,2891,051Indirect
Jul 6, 2016Common StockSSaleDisposed−100$12.88−$1,288951Indirect
Jul 7, 2016Common StockSSaleDisposed−100$12.85−$1,284.5851Indirect
Jul 7, 2016Common StockSSaleDisposed−100$12.93−$1,293751Indirect
Jul 7, 2016Common StockSSaleDisposed−100$12.94−$1,293.5651Indirect
Jul 7, 2016Common StockSSaleDisposed−100$12.93−$1,293551Indirect
Jul 7, 2016Common StockSSaleDisposed−100$12.94−$1,294451Indirect
Jul 7, 2016Common StockSSaleDisposed−100$12.95−$1,294.5351Indirect
Jul 7, 2016Common StockSSaleDisposed−100$12.97−$1,296.5251Indirect
Jul 7, 2016Common StockSSaleDisposed−100$12.93−$1,293151Indirect
Jul 7, 2016Common StockSSaleDisposed−100$12.94−$1,29451Indirect
Jul 8, 2016Common StockPPurchaseAcquired+100$13.03+$1,303151Indirect
Jul 8, 2016Common StockPPurchaseAcquired+100$13.05+$1,305251Indirect
Jul 8, 2016Common StockPPurchaseAcquired+100$13.05+$1,305351Indirect
Jul 11, 2016Common StockSSaleDisposed−51$13.20−$673.2300Indirect
Jul 27, 2016Common StockPPurchaseAcquired+100$12.76+$1,276400Indirect

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)