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Bank Of America Corp's Form 4 filing

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

Accession no.
0001140361-25-022474
Filed
Jun 13, 2025, 4:58 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 $303.6K. Open-market sales total $64.2K. 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+11,313$7.96+$89,994.9211,313Indirect
Jun 11, 2025COMMON STOCKPPurchaseAcquired+4,923$7.96+$39,162.4716,236Indirect
Jun 11, 2025COMMON STOCKPPurchaseAcquired+4,697$7.96+$37,364.6420,933Indirect
Jun 11, 2025COMMON STOCKPPurchaseAcquired+4,264$7.96+$33,920.1225,197Indirect
Jun 11, 2025COMMON STOCKPPurchaseAcquired+2,313$7.96+$18,399.9227,510Indirect
Jun 11, 2025COMMON STOCKPPurchaseAcquired+1,631$7.96+$12,974.6129,141Indirect
Jun 11, 2025COMMON STOCKPPurchaseAcquired+1,625$7.96+$12,926.8830,766Indirect
Jun 11, 2025COMMON STOCKPPurchaseAcquired+1,467$7.96+$11,669.9932,233Indirect
Jun 11, 2025COMMON STOCKPPurchaseAcquired+1,449$7.96+$11,526.833,682Indirect
Jun 11, 2025COMMON STOCKPPurchaseAcquired+1,028$7.96+$8,177.7434,710Indirect
Jun 11, 2025COMMON STOCKPPurchaseAcquired+927$7.96+$7,374.2935,637Indirect
Jun 11, 2025COMMON STOCKPPurchaseAcquired+881$7.96+$7,008.3636,518Indirect
Jun 11, 2025COMMON STOCKPPurchaseAcquired+607$7.96+$4,828.6937,125Indirect
Jun 11, 2025COMMON STOCKPPurchaseAcquired+382$7.96+$3,038.8137,507Indirect
Jun 11, 2025COMMON STOCKPPurchaseAcquired+133$7.96+$1,058.0237,640Indirect
Jun 11, 2025COMMON STOCKPPurchaseAcquired+132$7.93+$1,046.7637,772Indirect
Jun 11, 2025COMMON STOCKPPurchaseAcquired+130$8.02+$1,041.9537,902Indirect
Jun 11, 2025COMMON STOCKPPurchaseAcquired+111$7.90+$876.8938,013Indirect
Jun 11, 2025COMMON STOCKPPurchaseAcquired+95$7.96+$755.7338,108Indirect
Jun 11, 2025COMMON STOCKPPurchaseAcquired+61$7.96+$485.2638,169Indirect
Jun 11, 2025COMMON STOCKSSaleDisposed−2,000$7.90−$15,80036,169Indirect
Jun 11, 2025COMMON STOCKSSaleDisposed−1,100$7.91−$8,70135,069Indirect
Jun 11, 2025COMMON STOCKSSaleDisposed−1,000$7.91−$7,91034,069Indirect
Jun 11, 2025COMMON STOCKSSaleDisposed−700$7.91−$5,53733,369Indirect
Jun 11, 2025COMMON STOCKSSaleDisposed−625$7.91−$4,943.7532,744Indirect
Jun 11, 2025COMMON STOCKSSaleDisposed−600$7.89−$4,73432,144Indirect
Jun 11, 2025COMMON STOCKSSaleDisposed−565$7.90−$4,463.531,579Indirect
Jun 11, 2025COMMON STOCKSSaleDisposed−512$7.88−$4,034.5631,067Indirect
Jun 11, 2025COMMON STOCKSSaleDisposed−512$7.88−$4,034.5630,555Indirect
Jun 11, 2025COMMON STOCKSSaleDisposed−512$7.88−$4,034.5630,043Indirect

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)