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Bank Of America Corp's Form 4 filing

BlackRock Muniassets Fund, Inc. (MUA) · filed Dec 13, 2024

Accession no.
0001140361-24-049494
Filed
Dec 13, 2024, 4:24 PM ET
Trade date
Apr 27-Jun 27, 2022
Filing delay
961 daysLate
Rule 10b5-1 plan
Not checked

This filing lists 30 non-derivative transactions. Open-market purchases total $51.1K. Open-market sales total $48.3K. It was filed 961 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 27, 2022Common StockSSaleDisposed−495$11.77−$5,828.430Indirect
Apr 29, 2022Common StockPPurchaseAcquired+495$11.82+$5,850.90Indirect
Jun 24, 2022Common StockPPurchaseAcquired+3,759$12.03+$45,232.423,759Indirect
Jun 27, 2022Common StockSSaleDisposed−100$11.95−$1,194.53,659Indirect
Jun 27, 2022Common StockSSaleDisposed−100$11.93−$1,1933,559Indirect
Jun 27, 2022Common StockSSaleDisposed−100$11.95−$1,194.53,459Indirect
Jun 27, 2022Common StockSSaleDisposed−100$11.95−$1,194.53,359Indirect
Jun 27, 2022Common StockSSaleDisposed−100$11.95−$1,194.53,259Indirect
Jun 27, 2022Common StockSSaleDisposed−100$11.95−$1,194.53,159Indirect
Jun 27, 2022Common StockSSaleDisposed−100$11.95−$1,194.53,059Indirect
Jun 27, 2022Common StockSSaleDisposed−100$11.95−$1,194.52,959Indirect
Jun 27, 2022Common StockSSaleDisposed−100$11.95−$1,194.52,859Indirect
Jun 27, 2022Common StockSSaleDisposed−100$11.95−$1,194.52,759Indirect
Jun 27, 2022Common StockSSaleDisposed−100$11.93−$1,1932,659Indirect
Jun 27, 2022Common StockSSaleDisposed−100$11.93−$1,1932,559Indirect
Jun 27, 2022Common StockSSaleDisposed−100$11.93−$1,1932,459Indirect
Jun 27, 2022Common StockSSaleDisposed−100$11.91−$1,1912,359Indirect
Jun 27, 2022Common StockSSaleDisposed−321$11.91−$3,823.112,038Indirect
Jun 27, 2022Common StockSSaleDisposed−121$11.91−$1,441.111,917Indirect
Jun 27, 2022Common StockSSaleDisposed−100$11.91−$1,1911,817Indirect
Jun 27, 2022Common StockSSaleDisposed−100$11.91−$1,1911,717Indirect
Jun 27, 2022Common StockSSaleDisposed−261$11.91−$3,108.511,456Indirect
Jun 27, 2022Common StockSSaleDisposed−60$11.91−$714.61,396Indirect
Jun 27, 2022Common StockSSaleDisposed−345$11.90−$4,105.51,051Indirect
Jun 27, 2022Common StockSSaleDisposed−100$11.90−$1,190951Indirect
Jun 27, 2022Common StockSSaleDisposed−55$11.91−$655.05896Indirect
Jun 27, 2022Common StockSSaleDisposed−300$11.90−$3,570596Indirect
Jun 27, 2022Common StockSSaleDisposed−100$11.90−$1,190496Indirect
Jun 27, 2022Common StockSSaleDisposed−200$11.92−$2,384296Indirect
Jun 27, 2022Common StockSSaleDisposed−100$11.92−$1,192196Indirect

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)