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Bank Of America Corp's Form 4 filing

PIMCO Municipal Income Fund (PMF) · filed Feb 25, 2025

Accession no.
0001140361-25-005810
Filed
Feb 25, 2025, 2:03 PM ET
Trade date
Feb 21, 2025
Filing delay
4 days
Rule 10b5-1 plan
Not checked

This filing lists 20 non-derivative transactions. Open-market purchases total $217.5K. Open-market sales total $220.2K. It was filed 4 days after the trade.

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

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 21, 2025COMMON STOCKPPurchaseAcquired+672$9.02+$6,061.44672Indirect
Feb 21, 2025COMMON STOCKPPurchaseAcquired+404$9.02+$3,644.081,076Indirect
Feb 21, 2025COMMON STOCKPPurchaseAcquired+3,054$9.02+$27,547.084,130Indirect
Feb 21, 2025COMMON STOCKPPurchaseAcquired+265$9.02+$2,390.34,395Indirect
Feb 21, 2025COMMON STOCKPPurchaseAcquired+1,438$9.02+$12,970.765,833Indirect
Feb 21, 2025COMMON STOCKPPurchaseAcquired+766$9.02+$6,909.326,599Indirect
Feb 21, 2025COMMON STOCKPPurchaseAcquired+3,160$9.02+$28,503.29,759Indirect
Feb 21, 2025COMMON STOCKPPurchaseAcquired+61$9.02+$550.229,820Indirect
Feb 21, 2025COMMON STOCKPPurchaseAcquired+102$9.02+$920.049,922Indirect
Feb 21, 2025COMMON STOCKPPurchaseAcquired+2,883$9.02+$26,004.6612,805Indirect
Feb 21, 2025COMMON STOCKPPurchaseAcquired+486$9.02+$4,383.7213,291Indirect
Feb 21, 2025COMMON STOCKPPurchaseAcquired+1,020$9.02+$9,200.414,311Indirect
Feb 21, 2025COMMON STOCKPPurchaseAcquired+299$9.02+$2,696.9814,610Indirect
Feb 21, 2025COMMON STOCKPPurchaseAcquired+900$9.02+$8,11815,510Indirect
Feb 21, 2025COMMON STOCKPPurchaseAcquired+623$9.02+$5,619.4616,133Indirect
Feb 21, 2025COMMON STOCKPPurchaseAcquired+7,946$9.02+$71,672.9224,079Indirect
Feb 21, 2025COMMON STOCKPPurchaseAcquired+31$9.02+$279.6224,110Indirect
Feb 21, 2025COMMON STOCKSSaleDisposed−2,000$9.15−$18,30022,110Indirect
Feb 21, 2025COMMON STOCKSSaleDisposed−1,500$9.14−$13,71020,610Indirect
Feb 21, 2025COMMON STOCKSSaleDisposed−20,610$9.13−$188,169.30Indirect

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

Exhibits Index Exhibit 99.1 - Joint Filing Agreement

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