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Bank Of America Corp's Form 4 filing

BlackRock Municipal Credit Alpha Portfolio, Inc. (MUI) · filed Dec 13, 2024

Accession no.
0001140361-24-049495
Filed
Dec 13, 2024, 4:24 PM ET
Trade date
Apr 26, 2022-Jan 19, 2023
Filing delay
962 daysLate
Rule 10b5-1 plan
Not checked

This filing lists 30 non-derivative transactions and 6 derivative transactions. Open-market purchases total $74.3K. Open-market sales total $52.2K. It was filed 962 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
Bank Of America NACIK 000110211310% 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 26, 2022Common StockPPurchaseAcquired+75$12.18+$913.575Indirect
Apr 26, 2022Common StockPPurchaseAcquired+100$12.17+$1,217175Indirect
Apr 26, 2022Common StockPPurchaseAcquired+400$12.17+$4,868575Indirect
Apr 26, 2022Common StockSSaleDisposed−400$12.17−$4,868175Indirect
Apr 26, 2022Common StockSSaleDisposed−100$12.17−$1,21775Indirect
Apr 26, 2022Common StockSSaleDisposed−75$12.18−$913.50Indirect
Apr 28, 2022Common StockPPurchaseAcquired+270$12.31+$3,323.86270Indirect
Apr 29, 2022Common StockSSaleDisposed−270$12.28−$3,315.410Indirect
Jun 16, 2022Common StockSSaleDisposed−1,239$11.47−$14,215.540Indirect
Jun 17, 2022Common StockPPurchaseAcquired+431$11.51+$4,960.810Indirect
Jun 17, 2022Common StockPPurchaseAcquired+808$11.51+$9,300.080Indirect
Jul 8, 2022Common StockPPurchaseAcquired+4,075$12.20+$49,719.894,075Indirect
Jul 11, 2022Common StockSSaleDisposed−300$12.32−$3,6963,775Indirect
Jul 11, 2022Common StockSSaleDisposed−100$12.32−$1,2323,675Indirect
Jul 11, 2022Common StockSSaleDisposed−100$12.32−$1,2323,575Indirect
Jul 11, 2022Common StockSSaleDisposed−100$12.32−$1,2323,475Indirect
Jul 11, 2022Common StockSSaleDisposed−100$12.32−$1,2323,375Indirect
Jul 11, 2022Common StockSSaleDisposed−348$12.32−$4,287.363,027Indirect
Jul 11, 2022Common StockSSaleDisposed−100$12.32−$1,2322,927Indirect
Jul 11, 2022Common StockSSaleDisposed−99$12.31−$1,218.692,828Indirect
Jul 11, 2022Common StockSSaleDisposed−100$12.30−$1,2302,728Indirect
Jul 11, 2022Common StockSSaleDisposed−100$12.30−$1,2302,628Indirect
Jul 11, 2022Common StockSSaleDisposed−100$12.30−$1,2302,528Indirect
Jul 11, 2022Common StockSSaleDisposed−100$12.30−$1,2302,428Indirect
Jul 11, 2022Common StockSSaleDisposed−100$12.29−$1,2292,328Indirect
Jul 11, 2022Common StockSSaleDisposed−100$12.29−$1,2292,228Indirect
Jul 11, 2022Common StockSSaleDisposed−100$12.29−$1,2292,128Indirect
Jul 11, 2022Common StockSSaleDisposed−100$12.29−$1,2292,028Indirect
Jul 11, 2022Common StockSSaleDisposed−100$12.29−$1,2291,928Indirect
Jul 11, 2022Common StockSSaleDisposed−100$12.29−$1,2291,828Indirect

Derivative securities (Table II)

Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Oct 20, 2022Common StockSSaleDisposed−36––0Indirect
Oct 24, 2022Common StockPPurchaseAcquired+36––0Indirect
Jan 17, 2023Common StockSSaleDisposed−3,366––0Indirect
Jan 18, 2023Common StockPPurchaseAcquired+3,366––0Indirect
Jan 18, 2023Common StockSSaleDisposed−9––0Indirect
Jan 19, 2023Common StockPPurchaseAcquired+9––0Indirect

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)