Skip to main content

Bank Of America Corp's Form 4 filing

BlackRock Muniholdings New York Quality Fund, Inc. (MHN) · filed Dec 13, 2024

Accession no.
0001140361-24-049492
Filed
Dec 13, 2024, 4:23 PM ET
Trade date
Nov 28, 2016-Aug 26, 2019
Filing delay
2,937 daysLate
Rule 10b5-1 plan
Not checked

This filing lists 30 non-derivative transactions. Open-market purchases total $58.4K. Open-market sales total $120.8K. It was filed 2937 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
Nov 28, 2016Common StockPPurchaseAcquired+1,000$13.51+$13,5101,000Indirect
Dec 5, 2016Common StockSSaleDisposed−1,000$13.27−$13,266.30Indirect
Nov 28, 2018Common StockPPurchaseAcquired+300$11.79+$3,537.66300Indirect
Nov 28, 2018Common StockSSaleDisposed−300$11.81−$3,542.790Indirect
Apr 12, 2019Common StockSSaleDisposed−29$12.84−$372.360Indirect
Apr 18, 2019Common StockPPurchaseAcquired+29$12.71+$368.590Indirect
Aug 23, 2019Common StockSSaleDisposed−7,574$13.68−$103,582.020Indirect
Aug 23, 2019Common StockPPurchaseAcquired+100$13.67+$1,3670Indirect
Aug 23, 2019Common StockPPurchaseAcquired+100$13.67+$1,3670Indirect
Aug 23, 2019Common StockPPurchaseAcquired+100$13.67+$1,3670Indirect
Aug 23, 2019Common StockPPurchaseAcquired+100$13.67+$1,3670Indirect
Aug 23, 2019Common StockPPurchaseAcquired+100$13.67+$1,3670Indirect
Aug 23, 2019Common StockPPurchaseAcquired+200$13.67+$2,7340Indirect
Aug 23, 2019Common StockPPurchaseAcquired+100$13.67+$1,3670Indirect
Aug 23, 2019Common StockPPurchaseAcquired+300$13.67+$4,1010Indirect
Aug 23, 2019Common StockPPurchaseAcquired+150$13.67+$2,050.50Indirect
Aug 23, 2019Common StockPPurchaseAcquired+200$13.67+$2,7340Indirect
Aug 23, 2019Common StockPPurchaseAcquired+100$13.67+$1,3670Indirect
Aug 26, 2019Common StockPPurchaseAcquired+100$13.66+$1,3660Indirect
Aug 26, 2019Common StockPPurchaseAcquired+100$13.66+$1,3660Indirect
Aug 26, 2019Common StockPPurchaseAcquired+100$13.66+$1,3660Indirect
Aug 26, 2019Common StockPPurchaseAcquired+50$13.65+$682.50Indirect
Aug 26, 2019Common StockPPurchaseAcquired+100$13.65+$1,3650Indirect
Aug 26, 2019Common StockPPurchaseAcquired+200$13.68+$2,7360Indirect
Aug 26, 2019Common StockPPurchaseAcquired+100$13.65+$1,3650Indirect
Aug 26, 2019Common StockPPurchaseAcquired+100$13.65+$1,3650Indirect
Aug 26, 2019Common StockPPurchaseAcquired+200$13.67+$2,7340Indirect
Aug 26, 2019Common StockPPurchaseAcquired+200$13.67+$2,7340Indirect
Aug 26, 2019Common StockPPurchaseAcquired+100$13.65+$1,3650Indirect
Aug 26, 2019Common StockPPurchaseAcquired+100$13.65+$1,3650Indirect

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)