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Bank Of America Corp's Form 4 filing

Neuberger Municipal Fund Inc. (NBH) · filed Dec 13, 2024

Accession no.
0001140361-24-049538
Filed
Dec 13, 2024, 4:54 PM ET
Trade date
Jan 10, 2012-Dec 8, 2016
Filing delay
4,721 daysLate
Rule 10b5-1 plan
Not checked

This filing lists 30 non-derivative transactions. Open-market purchases total $107.2K. Open-market sales total $106.6K. It was filed 4721 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
Jan 10, 2012Common StockPPurchaseAcquired+2,694$15.85+$42,699.92,798Indirect
Jan 10, 2012Common StockSSaleDisposed−100$15.78−$1,5782,698Indirect
Jan 10, 2012Common StockSSaleDisposed−94$15.77−$1,482.382,604Indirect
Jan 10, 2012Common StockSSaleDisposed−100$15.78−$1,5782,504Indirect
Jan 10, 2012Common StockSSaleDisposed−100$15.78−$1,5782,404Indirect
Jan 10, 2012Common StockSSaleDisposed−100$15.78−$1,5782,304Indirect
Jan 10, 2012Common StockSSaleDisposed−500$15.77−$7,8851,804Indirect
Jan 10, 2012Common StockSSaleDisposed−100$15.78−$1,5781,704Indirect
Jan 10, 2012Common StockSSaleDisposed−900$15.76−$14,184804Indirect
Jan 10, 2012Common StockSSaleDisposed−500$15.77−$7,885304Indirect
Jan 10, 2012Common StockSSaleDisposed−100$15.78−$1,578204Indirect
Jan 10, 2012Common StockSSaleDisposed−100$15.77−$1,577104Indirect
Apr 4, 2012Common StockPPurchaseAcquired+300$15.78+$4,732.65404Indirect
Apr 5, 2012Common StockSSaleDisposed−300$16.07−$4,821.12104Indirect
Jul 5, 2013Common StockPPurchaseAcquired+500$13.98+$6,990604Indirect
Jul 5, 2013Common StockSSaleDisposed−86$13.98−$1,202.28518Indirect
Jul 5, 2013Common StockSSaleDisposed−406$13.96−$5,668.86112Indirect
Jul 5, 2013Common StockSSaleDisposed−8$13.98−$111.84104Indirect
Dec 11, 2014Common StockPPurchaseAcquired+2,000$15.64+$31,279.82,104Indirect
Dec 11, 2014Common StockSSaleDisposed−1,800$15.57−$28,026.18304Indirect
Dec 11, 2014Common StockSSaleDisposed−200$15.62−$3,124104Indirect
Jun 8, 2015Common StockSSaleDisposed−10$14.76−$147.5994Indirect
Jun 9, 2015Common StockPPurchaseAcquired+10$14.66+$146.6104Indirect
Jul 5, 2016Common StockSSaleDisposed−1,250$16.79−$20,988.50Indirect
Jul 7, 2016Common StockPPurchaseAcquired+100$17.04+$1,7040Indirect
Jul 7, 2016Common StockPPurchaseAcquired+750$17.04+$12,7800Indirect
Jul 7, 2016Common StockPPurchaseAcquired+200$17.04+$3,4080Indirect
Jul 7, 2016Common StockPPurchaseAcquired+200$17.04+$3,408104Indirect
Aug 23, 2016Common StockPPurchaseAcquired+1$17.48+$17.48105Indirect
Dec 8, 2016Common StockSSaleDisposed−1$15.17−$15.17104Indirect

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)