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Bank Of America Corp's Form 4 filing

BNY Mellon Strategic Municipal Bond Fund, Inc. (DSM) · filed Dec 13, 2024

Accession no.
0001140361-24-049525
Filed
Dec 13, 2024, 4:34 PM ET
Trade date
Nov 4, 2019-Mar 24, 2023
Filing delay
1,866 daysLate
Rule 10b5-1 plan
Not checked

This filing lists 30 non-derivative transactions and 0 derivative transactions. Open-market purchases total $138.3K. Open-market sales total $56.4K. It was filed 1866 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 4, 2019Common StockSSaleDisposed−2,808$8.43−$23,680.990Indirect
Nov 5, 2019Common StockPPurchaseAcquired+2,808$8.52+$23,910.120Indirect
Jan 28, 2020Common StockPPurchaseAcquired+1,000$8.10+$8,103.11,000Indirect
Feb 3, 2020Common StockSSaleDisposed−950$8.12−$7,716.5750Indirect
Feb 3, 2020Common StockSSaleDisposed−50$8.13−$406.50Indirect
Feb 4, 2022Common StockSSaleDisposed−625$7.50−$4,689.190Indirect
Feb 4, 2022Common StockPPurchaseAcquired+100$7.44+$743.50Indirect
Feb 4, 2022Common StockPPurchaseAcquired+100$7.44+$743.50Indirect
Feb 4, 2022Common StockPPurchaseAcquired+300$7.44+$2,230.50Indirect
Feb 4, 2022Common StockPPurchaseAcquired+100$7.44+$743.50Indirect
Feb 4, 2022Common StockPPurchaseAcquired+25$7.44+$1860Indirect
Mar 23, 2023Common StockPPurchaseAcquired+18,000$5.65+$101,676.618,000Indirect
Mar 24, 2023Common StockSSaleDisposed−84$5.67−$476.2817,916Indirect
Mar 24, 2023Common StockSSaleDisposed−200$5.67−$1,13417,716Indirect
Mar 24, 2023Common StockSSaleDisposed−100$5.66−$56617,616Indirect
Mar 24, 2023Common StockSSaleDisposed−100$5.68−$567.517,516Indirect
Mar 24, 2023Common StockSSaleDisposed−100$5.67−$56717,416Indirect
Mar 24, 2023Common StockSSaleDisposed−200$5.67−$1,13417,216Indirect
Mar 24, 2023Common StockSSaleDisposed−330$5.67−$1,871.116,886Indirect
Mar 24, 2023Common StockSSaleDisposed−1,000$5.67−$5,67015,886Indirect
Mar 24, 2023Common StockSSaleDisposed−100$5.66−$56615,786Indirect
Mar 24, 2023Common StockSSaleDisposed−200$5.67−$1,13415,586Indirect
Mar 24, 2023Common StockSSaleDisposed−100$5.67−$56715,486Indirect
Mar 24, 2023Common StockSSaleDisposed−100$5.67−$56715,386Indirect
Mar 24, 2023Common StockSSaleDisposed−400$5.67−$2,26814,986Indirect
Mar 24, 2023Common StockSSaleDisposed−100$5.66−$56614,886Indirect
Mar 24, 2023Common StockSSaleDisposed−100$5.66−$56614,786Indirect
Mar 24, 2023Common StockSSaleDisposed−100$5.67−$56714,686Indirect
Mar 24, 2023Common StockSSaleDisposed−100$5.66−$56614,586Indirect
Mar 24, 2023Common StockSSaleDisposed−100$5.67−$56714,486Indirect

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)