Skip to main content

Bank Of America Corp's Form 4 filing

PIMCO Municipal Income Fund (PMF) · filed Feb 26, 2025

Accession no.
0001140361-25-006048
Filed
Feb 26, 2025, 2:05 PM ET
Trade date
Feb 24, 2025
Filing delay
2 days
Rule 10b5-1 plan
Not checked

This filing lists 19 non-derivative transactions. Open-market purchases total $12.6K. Open-market sales total $12.6K. It was filed 2 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 24, 2025COMMON STOCKPPurchaseAcquired+2$9.08+$18.162Indirect
Feb 24, 2025COMMON STOCKPPurchaseAcquired+4$9.08+$36.326Indirect
Feb 24, 2025COMMON STOCKPPurchaseAcquired+5$9.08+$45.411Indirect
Feb 24, 2025COMMON STOCKPPurchaseAcquired+6$9.08+$54.4817Indirect
Feb 24, 2025COMMON STOCKPPurchaseAcquired+23$9.08+$208.8440Indirect
Feb 24, 2025COMMON STOCKPPurchaseAcquired+28$9.08+$254.2468Indirect
Feb 24, 2025COMMON STOCKPPurchaseAcquired+45$9.08+$408.6113Indirect
Feb 24, 2025COMMON STOCKPPurchaseAcquired+46$9.08+$417.68159Indirect
Feb 24, 2025COMMON STOCKPPurchaseAcquired+48$9.08+$435.84207Indirect
Feb 24, 2025COMMON STOCKPPurchaseAcquired+74$9.08+$671.92281Indirect
Feb 24, 2025COMMON STOCKPPurchaseAcquired+1,106$9.08+$10,042.481,387Indirect
Feb 24, 2025COMMON STOCKSSaleDisposed−100$9.10−$9101,287Indirect
Feb 24, 2025COMMON STOCKSSaleDisposed−100$9.10−$9101,187Indirect
Feb 24, 2025COMMON STOCKSSaleDisposed−100$9.10−$9101,087Indirect
Feb 24, 2025COMMON STOCKSSaleDisposed−100$9.10−$910987Indirect
Feb 24, 2025COMMON STOCKSSaleDisposed−100$9.10−$910887Indirect
Feb 24, 2025COMMON STOCKSSaleDisposed−287$9.10−$2,611.7600Indirect
Feb 24, 2025COMMON STOCKSSaleDisposed−300$9.10−$2,730300Indirect
Feb 24, 2025COMMON STOCKSSaleDisposed−300$9.10−$2,7300Indirect

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)