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Bank Of America Corp's Form 4 filing

Pioneer Municipal High Income Advantage Fund, Inc. (MAV) · filed Dec 13, 2024

Accession no.
0001140361-24-049528
Filed
Dec 13, 2024, 4:34 PM ET
Trade date
Mar 29, 2012-Jun 5, 2023
Filing delay
4,642 daysLate
Rule 10b5-1 plan
Not checked

This filing lists 30 non-derivative transactions. Open-market purchases total $121.8K. Open-market sales total $120.7K. It was filed 4642 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
Mar 29, 2012Common StockPPurchaseAcquired+100$14.72+$1,472100Indirect
Mar 29, 2012Common StockSSaleDisposed−100$14.72−$1,471.890Indirect
Apr 27, 2012Common StockPPurchaseAcquired+40$15.24+$609.640Indirect
May 8, 2012Common StockSSaleDisposed−40$15.62−$624.80Indirect
Jan 30, 2013Common StockPPurchaseAcquired+108$16.14+$1,743.48108Indirect
Jan 31, 2013Common StockSSaleDisposed−108$16.12−$1,741.420Indirect
Mar 8, 2013Common StockSSaleDisposed−2,000$16.04−$32,085.20Indirect
Mar 11, 2013Common StockPPurchaseAcquired+1,330$16.04+$21,333.20Indirect
Mar 11, 2013Common StockPPurchaseAcquired+670$16.01+$10,724.420Indirect
Mar 11, 2013Common StockSSaleDisposed−2,000$16.01−$32,010.80Indirect
Mar 19, 2013Common StockPPurchaseAcquired+200$15.60+$3,1200Indirect
Mar 19, 2013Common StockPPurchaseAcquired+400$15.59+$6,2360Indirect
Mar 19, 2013Common StockPPurchaseAcquired+1,400$15.66+$21,920.220Indirect
Mar 21, 2013Common StockSSaleDisposed−2,000$15.65−$31,3080Indirect
Mar 21, 2013Common StockPPurchaseAcquired+1,500$15.63+$23,451.60Indirect
Mar 21, 2013Common StockPPurchaseAcquired+300$15.64+$4,6920Indirect
Mar 21, 2013Common StockPPurchaseAcquired+100$15.62+$1,561.90Indirect
Mar 21, 2013Common StockPPurchaseAcquired+100$15.64+$1,5640Indirect
Nov 15, 2016Common StockSSaleDisposed−200$11.97−$2,394.50Indirect
Nov 18, 2016Common StockPPurchaseAcquired+200$11.79+$2,358.480Indirect
Sep 6, 2017Common StockPPurchaseAcquired+1,350$11.68+$15,772.051,350Indirect
Sep 6, 2017Common StockSSaleDisposed−1,350$11.63−$15,701.850Indirect
Jun 5, 2023Common StockPPurchaseAcquired+675$7.74+$5,224.5675Indirect
Jun 5, 2023Common StockSSaleDisposed−40$7.75−$310635Indirect
Jun 5, 2023Common StockSSaleDisposed−20$7.75−$155615Indirect
Jun 5, 2023Common StockSSaleDisposed−51$7.75−$395.25564Indirect
Jun 5, 2023Common StockSSaleDisposed−26$7.74−$201.24538Indirect
Jun 5, 2023Common StockSSaleDisposed−200$7.75−$1,549338Indirect
Jun 5, 2023Common StockSSaleDisposed−47$7.74−$363.78291Indirect
Jun 5, 2023Common StockSSaleDisposed−51$7.74−$394.74240Indirect

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)