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Bank Of America Corp's Form 4 filing

BNY Mellon Municipal Income, Inc. (DMF) · filed Dec 13, 2024

Accession no.
0001140361-24-049524
Filed
Dec 13, 2024, 4:33 PM ET
Trade date
Nov 24, 2021-Apr 9, 2024
Filing delay
1,115 daysLate
Rule 10b5-1 plan
Not checked

This filing lists 30 non-derivative transactions. Open-market purchases total $30.2K. Open-market sales total $30.4K. It was filed 1115 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 24, 2021Common StockPPurchaseAcquired+32$8.77+$280.6432Indirect
Nov 29, 2021Common StockSSaleDisposed−32$8.75−$2800Indirect
Feb 4, 2022Common StockSSaleDisposed−625$8.12−$5,077.630Indirect
Feb 4, 2022Common StockPPurchaseAcquired+100$8.11+$810.50Indirect
Feb 4, 2022Common StockPPurchaseAcquired+25$8.11+$202.750Indirect
Feb 4, 2022Common StockPPurchaseAcquired+100$8.11+$810.50Indirect
Feb 4, 2022Common StockPPurchaseAcquired+100$8.11+$810.50Indirect
Feb 4, 2022Common StockPPurchaseAcquired+100$8.11+$810.50Indirect
Feb 4, 2022Common StockPPurchaseAcquired+100$8.11+$810.50Indirect
Feb 4, 2022Common StockPPurchaseAcquired+100$8.11+$810.50Indirect
Mar 31, 2022Common StockPPurchaseAcquired+500$7.49+$3,746.35500Indirect
Mar 31, 2022Common StockSSaleDisposed−500$7.49−$3,745.20Indirect
Dec 6, 2022Common StockPPurchaseAcquired+20$6.64+$132.820Indirect
Dec 9, 2022Common StockSSaleDisposed−20$6.46−$129.20Indirect
Mar 13, 2023Common StockSSaleDisposed−28$6.31−$176.590Indirect
Mar 31, 2023Common StockPPurchaseAcquired+28$6.48+$181.410Indirect
Jun 12, 2023Common StockPPurchaseAcquired+3,298$6.30+$20,776.083,298Indirect
Jun 13, 2023Common StockSSaleDisposed−55$6.30−$346.53,243Indirect
Jun 13, 2023Common StockSSaleDisposed−1,198$6.30−$7,547.42,045Indirect
Jun 13, 2023Common StockSSaleDisposed−1,520$6.29−$9,560.8525Indirect
Jun 13, 2023Common StockSSaleDisposed−100$6.30−$630425Indirect
Jun 13, 2023Common StockSSaleDisposed−15$6.30−$94.5410Indirect
Jun 13, 2023Common StockSSaleDisposed−100$6.30−$630310Indirect
Jun 13, 2023Common StockSSaleDisposed−10$6.30−$63300Indirect
Jun 13, 2023Common StockSSaleDisposed−200$6.30−$1,260100Indirect
Jun 13, 2023Common StockSSaleDisposed−100$6.30−$6300Indirect
Mar 21, 2024Common StockSSaleDisposed−6$6.76−$40.570Indirect
Mar 22, 2024Common StockPPurchaseAcquired+6$6.77+$40.620Indirect
Apr 9, 2024Common StockSSaleDisposed−14$6.73−$94.220Indirect
Apr 9, 2024Common StockSSaleDisposed−20$6.73−$134.610Indirect

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). Exhibit 99.2 - Joint Filing Agreement.

Read the full filing on SEC EDGAR (opens in a new tab)