Skip to main content

Bank Of America Corp's Form 4 filing

PIMCO Municipal Income Fund II (PML) · filed Jun 13, 2025

Accession no.
0001140361-25-022466
Filed
Jun 13, 2025, 4:38 PM ET
Trade date
Jun 11, 2025
Filing delay
2 days
Rule 10b5-1 plan
Not checked

This filing lists 30 non-derivative transactions. Open-market purchases total $226.8K. Open-market sales total $135.1K. 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
Jun 11, 2025COMMON STOCKPPurchaseAcquired+9,390$7.45+$69,943.299,390Indirect
Jun 11, 2025COMMON STOCKPPurchaseAcquired+3,911$7.45+$29,131.8713,301Indirect
Jun 11, 2025COMMON STOCKPPurchaseAcquired+3,686$7.45+$27,455.9116,987Indirect
Jun 11, 2025COMMON STOCKPPurchaseAcquired+3,345$7.45+$24,915.920,332Indirect
Jun 11, 2025COMMON STOCKPPurchaseAcquired+1,894$7.45+$14,107.8422,226Indirect
Jun 11, 2025COMMON STOCKPPurchaseAcquired+1,354$7.45+$10,085.5423,580Indirect
Jun 11, 2025COMMON STOCKPPurchaseAcquired+1,280$7.45+$9,534.3424,860Indirect
Jun 11, 2025COMMON STOCKPPurchaseAcquired+1,217$7.45+$9,065.0726,077Indirect
Jun 11, 2025COMMON STOCKPPurchaseAcquired+1,092$7.45+$8,133.9827,169Indirect
Jun 11, 2025COMMON STOCKPPurchaseAcquired+814$7.45+$6,063.2427,983Indirect
Jun 11, 2025COMMON STOCKPPurchaseAcquired+728$7.45+$5,422.6528,711Indirect
Jun 11, 2025COMMON STOCKPPurchaseAcquired+704$7.45+$5,243.8829,415Indirect
Jun 11, 2025COMMON STOCKPPurchaseAcquired+478$7.45+$3,560.4829,893Indirect
Jun 11, 2025COMMON STOCKPPurchaseAcquired+317$7.45+$2,361.2430,210Indirect
Jun 11, 2025COMMON STOCKPPurchaseAcquired+111$7.45+$826.8130,321Indirect
Jun 11, 2025COMMON STOCKPPurchaseAcquired+76$7.45+$566.130,397Indirect
Jun 11, 2025COMMON STOCKPPurchaseAcquired+51$7.45+$379.8830,448Indirect
Jun 11, 2025COMMON STOCKSSaleDisposed−2,800$7.42−$20,77627,648Indirect
Jun 11, 2025COMMON STOCKSSaleDisposed−2,700$7.42−$20,03424,948Indirect
Jun 11, 2025COMMON STOCKSSaleDisposed−2,100$7.42−$15,58222,848Indirect
Jun 11, 2025COMMON STOCKSSaleDisposed−1,860$7.42−$13,801.220,988Indirect
Jun 11, 2025COMMON STOCKSSaleDisposed−1,600$7.42−$11,87219,388Indirect
Jun 11, 2025COMMON STOCKSSaleDisposed−1,281$7.42−$9,505.0218,107Indirect
Jun 11, 2025COMMON STOCKSSaleDisposed−1,100$7.42−$8,16217,007Indirect
Jun 11, 2025COMMON STOCKSSaleDisposed−1,000$7.42−$7,42016,007Indirect
Jun 11, 2025COMMON STOCKSSaleDisposed−997$7.42−$7,397.7415,010Indirect
Jun 11, 2025COMMON STOCKSSaleDisposed−900$7.42−$6,67814,110Indirect
Jun 11, 2025COMMON STOCKSSaleDisposed−724$7.42−$5,372.0813,386Indirect
Jun 11, 2025COMMON STOCKSSaleDisposed−600$7.41−$4,44612,786Indirect
Jun 11, 2025COMMON STOCKSSaleDisposed−546$7.42−$4,051.3212,240Indirect

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) Exhibit 99.2 - Joint Filing Agreement

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