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Bank Of America Corp's Form 4 filing

BlackRock Muniyield Quality Fund, Inc. (MQY) · filed Dec 13, 2024

Accession no.
0001140361-24-049493
Filed
Dec 13, 2024, 4:24 PM ET
Trade date
Apr 5-Sep 9, 2019
Filing delay
2,079 daysLate
Rule 10b5-1 plan
Not checked

This filing lists 30 non-derivative transactions. Open-market purchases total $31.4K. Open-market sales total $29.6K. It was filed 2079 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
Apr 5, 2019Common StockPPurchaseAcquired+1,819$14.01+$25,484.191,819Indirect
Apr 8, 2019Common StockSSaleDisposed−200$14.04−$2,8081,619Indirect
Apr 8, 2019Common StockSSaleDisposed−300$14.05−$4,213.51,319Indirect
Apr 9, 2019Common StockSSaleDisposed−100$14.05−$1,4051,219Indirect
Apr 9, 2019Common StockSSaleDisposed−100$14.06−$1,405.51,119Indirect
Apr 9, 2019Common StockSSaleDisposed−100$14.06−$1,405.51,019Indirect
Apr 9, 2019Common StockSSaleDisposed−100$14.05−$1,405919Indirect
Apr 9, 2019Common StockSSaleDisposed−100$14.06−$1,405.5819Indirect
Apr 9, 2019Common StockSSaleDisposed−100$14.05−$1,405719Indirect
Apr 9, 2019Common StockSSaleDisposed−100$14.05−$1,405619Indirect
Apr 9, 2019Common StockSSaleDisposed−100$14.05−$1,405519Indirect
Apr 9, 2019Common StockSSaleDisposed−100$14.05−$1,405419Indirect
Apr 9, 2019Common StockSSaleDisposed−100$14.05−$1,405319Indirect
Apr 9, 2019Common StockSSaleDisposed−100$14.05−$1,405219Indirect
Apr 9, 2019Common StockSSaleDisposed−100$14.05−$1,405119Indirect
Apr 9, 2019Common StockSSaleDisposed−100$14.05−$1,40519Indirect
Apr 9, 2019Common StockSSaleDisposed−19$14.06−$267.140Indirect
Sep 9, 2019Common StockPPurchaseAcquired+7$14.99+$104.937Indirect
Sep 9, 2019Common StockPPurchaseAcquired+7$14.99+$104.9314Indirect
Sep 9, 2019Common StockPPurchaseAcquired+7$14.99+$104.9321Indirect
Sep 9, 2019Common StockPPurchaseAcquired+100$14.99+$1,499121Indirect
Sep 9, 2019Common StockPPurchaseAcquired+7$14.99+$104.93128Indirect
Sep 9, 2019Common StockPPurchaseAcquired+230$14.99+$3,447.7358Indirect
Sep 9, 2019Common StockPPurchaseAcquired+7$14.99+$104.93365Indirect
Sep 9, 2019Common StockPPurchaseAcquired+4$14.99+$59.96369Indirect
Sep 9, 2019Common StockPPurchaseAcquired+28$14.99+$419.72397Indirect
Sep 9, 2019Common StockSSaleDisposed−7$14.99−$104.93390Indirect
Sep 9, 2019Common StockSSaleDisposed−7$14.99−$104.93383Indirect
Sep 9, 2019Common StockSSaleDisposed−230$14.99−$3,447.7153Indirect
Sep 9, 2019Common StockSSaleDisposed−28$14.99−$419.72125Indirect

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)