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Bank Of America Corp's Form 4 filing

BlackRock Muniholdings New Jersey Quality Fund, Inc. (MUJ) · filed Dec 13, 2024

Accession no.
0001140361-24-049496
Filed
Dec 13, 2024, 4:23 PM ET
Trade date
Feb 25-Jun 10, 2015
Filing delay
3,579 daysLate
Rule 10b5-1 plan
Not checked

This filing lists 30 non-derivative transactions. Open-market purchases total $129.9K. Open-market sales total $121.1K. It was filed 3579 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
Feb 25, 2015Common StockSSaleDisposed−700$15.01−$10,503.570Indirect
Feb 25, 2015Common StockPPurchaseAcquired+700$15.03+$10,523.660Indirect
May 6, 2015Common StockPPurchaseAcquired+3,000$14.09+$42,271.83,000Indirect
May 7, 2015Common StockSSaleDisposed−300$14.00−$4,2002,700Indirect
May 7, 2015Common StockSSaleDisposed−555$14.00−$7,7702,145Indirect
May 7, 2015Common StockSSaleDisposed−791$14.00−$11,0741,354Indirect
May 7, 2015Common StockSSaleDisposed−500$14.00−$7,000854Indirect
May 7, 2015Common StockSSaleDisposed−117$14.00−$1,638737Indirect
May 7, 2015Common StockSSaleDisposed−737$14.00−$10,3180Indirect
Jun 2, 2015Common StockPPurchaseAcquired+2,000$13.83+$27,6602,000Indirect
Jun 2, 2015Common StockPPurchaseAcquired+1,300$13.83+$17,981.993,300Indirect
Jun 2, 2015Common StockPPurchaseAcquired+2,275$13.84+$31,493.515,575Indirect
Jun 10, 2015Common StockSSaleDisposed−100$13.47−$1,347.015,475Indirect
Jun 10, 2015Common StockSSaleDisposed−1,000$13.48−$13,475.44,475Indirect
Jun 10, 2015Common StockSSaleDisposed−100$13.47−$1,347.014,375Indirect
Jun 10, 2015Common StockSSaleDisposed−100$13.47−$1,347.014,275Indirect
Jun 10, 2015Common StockSSaleDisposed−100$13.47−$1,3474,175Indirect
Jun 10, 2015Common StockSSaleDisposed−200$13.46−$2,6923,975Indirect
Jun 10, 2015Common StockSSaleDisposed−300$13.46−$4,0383,675Indirect
Jun 10, 2015Common StockSSaleDisposed−200$13.46−$2,6923,475Indirect
Jun 10, 2015Common StockSSaleDisposed−100$13.46−$1,3463,375Indirect
Jun 10, 2015Common StockSSaleDisposed−100$13.45−$1,3453,275Indirect
Jun 10, 2015Common StockSSaleDisposed−100$13.45−$1,3453,175Indirect
Jun 10, 2015Common StockSSaleDisposed−2,000$13.45−$26,900.21,175Indirect
Jun 10, 2015Common StockSSaleDisposed−100$13.45−$1,3451,075Indirect
Jun 10, 2015Common StockSSaleDisposed−100$13.45−$1,345975Indirect
Jun 10, 2015Common StockSSaleDisposed−100$13.45−$1,345875Indirect
Jun 10, 2015Common StockSSaleDisposed−200$13.45−$2,690675Indirect
Jun 10, 2015Common StockSSaleDisposed−100$13.45−$1,345575Indirect
Jun 10, 2015Common StockSSaleDisposed−100$13.45−$1,345475Indirect

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)