Bofa Securities, Inc.
- SEC CIK
- 0001675365
In the past year, 2 open-market purchase filings worth $28.8K and 3 sale filings worth $37.5K.
Current role at each company
- BJDX Bluejay Diagnostics, Inc.10% Owneras of Jul 22, 2026
- ADTX Aditxt, Inc.10% Owneras of Jun 15, 2026
- FEED ENvue Medical, Inc.10% Owneras of Feb 4, 2026
- BMN BlackRock 2037 Municipal Target Term Trust10% Owneras of Nov 20, 2025
- APVO Aptevo Therapeutics Inc.10% Owneras of Oct 3, 2025
Show 33 more companies
- SKYA SkyAI, Inc.10% Owneras of May 6, 2025
- PMM Franklin Managed Municipal Income Trust10% Owneras of Dec 20, 2024
- FMN Federated Hermes Premier Municipal Income Fund10% Owneras of Dec 13, 2024
- NBH Neuberger Municipal Fund Inc.10% Owneras of Dec 13, 2024
- MAV Pioneer Municipal High Income Advantage Fund, Inc.10% Owneras of Dec 13, 2024
- MHI Pioneer Municipal High Income Fund, Inc.10% Owneras of Dec 13, 2024
- LEO BNY Mellon Strategic Municipals, Inc.10% Owneras of Dec 13, 2024
- DSM BNY Mellon Strategic Municipal Bond Fund, Inc.10% Owneras of Dec 13, 2024
- DMF BNY Mellon Municipal Income, Inc.10% Owneras of Dec 13, 2024
- DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc.10% Owneras of Dec 13, 2024
- AFB Alliancebernstein National Municipal Income Fund10% Owneras of Dec 13, 2024
- MUI BlackRock Municipal Credit Alpha Portfolio, Inc.10% Owneras of Dec 13, 2024
- MUA BlackRock Muniassets Fund, Inc.10% Owneras of Dec 13, 2024
- MYD BlackRock Muniyield Fund, Inc.10% Owneras of Dec 13, 2024
- MQY BlackRock Muniyield Quality Fund, Inc.10% Owneras of Dec 13, 2024
- MHN BlackRock Muniholdings New York Quality Fund, Inc.10% Owneras of Dec 13, 2024
- MUJ BlackRock Muniholdings New Jersey Quality Fund, Inc.10% Owneras of Dec 13, 2024
- BTA BlackRock Long-Term Municipal Advantage Trust10% Owneras of Dec 13, 2024
- BlackRock New York Municipal Income Trust10% Owneras of Dec 13, 2024
- NZF Nuveen Municipal Credit Income Fund10% Owneras of Dec 13, 2024
- NMZ Nuveen Municipal High Income Opportunity Fund10% Owneras of Dec 13, 2024
- NMCO Nuveen Municipal Credit Opportunities Fund10% Owneras of Dec 13, 2024
- NAN Nuveen New York Quality Municipal Income Fund10% Owneras of Dec 13, 2024
- NAD Nuveen Quality Municipal Income Fund10% Owneras of Dec 13, 2024
- VTN Invesco Trust for Investment Grade New York Municipals10% Owneras of Dec 13, 2024
- VPV Invesco Pennsylvania Value Municipal Income Trust10% Owneras of Dec 13, 2024
- VCV Invesco California Value Municipal Income Trust10% Owneras of Dec 13, 2024
- VKI Invesco Advantage Municipal Income Trust II10% Owneras of Dec 13, 2024
- OIA Invesco Municipal Income Opportunities Trust10% Owneras of Dec 13, 2024
- GUT Gabelli Utility Trust10% Owneras of Nov 26, 2024
- UAVS AgEagle Aerial Systems Inc.10% Owneras of Oct 30, 2024
- NETC.U Nabors Energy Transition Corp.Other: Former 10% Owneras of Dec 20, 2023
- CREC Crescera Capital Acquisition Corp.Other: Former 10% Owneras of May 23, 2023
Open-market trades in the past year
Open-market purchases (P) and sales (S) filed in the last 365 days, not counting derivative securities or duplicate filings. Values leave out price outliers.
- Bought
- $28.8K
- 2 filings
- Sold
- $37.5K
- 3 filings
- Net
- −$8.67K
- Bought minus sold
- Companies
- 3
- With open-market trades
Trades
Every Form 4 that lists Bofa Securities, Inc. as a reporting owner, including filings made jointly with others, grouped by company. Each row adds up one type of transaction in one filing. Only open-market purchases (P) and sales (S) are shown by default.
ADTX Aditxt, Inc.
10% Owner2 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jun 15, 2026 (view filing)8:07 PM ET | Jun 11 | 4 days | Bank Of America Corp and 2 others10% Owner | PPurchase | +7 | $0.0129 | +$0.09 | +12.3%64 after | 5 lots |
| Jun 15, 2026 (view filing)8:07 PM ET | Jun 11 | 4 days | Bank Of America Corp and 2 others10% Owner | SSale | −15 | $0.01 | −$0.15 | −23.4%49 after |
FEED ENvue Medical, Inc.
10% Owner1 trade
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Feb 4, 2026 (view filing)9:03 PM ET | Feb 2 | 2 days | Bank Of America Corp and 2 others10% Owner | SSale | −2.92K | $3.05 | −$8.91K | −1.2%231.1K after | 30 lots |
BMN BlackRock 2037 Municipal Target Term Trust
10% Owner2 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Nov 20, 2025 (view filing)4:34 PM ET | Nov 18 | 2 days | Bank Of America Corp and 1 other10% Owner | SSale | −1.16K | $24.56 | −$28.6K | −100.0%0 after | |
| Nov 18, 2025 (view filing)6:01 PM ET | Nov 14 | 4 days | Bank Of America Corp and 1 other10% Owner | PPurchase | +1.16K | $24.76 | +$28.8K | New position1.16K after |
PMM Franklin Managed Municipal Income Trust
10% Owner2 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Dec 20, 2024 (view filing)4:16 PM ET | Mar 13, 2013-Sep 21, 2017 | 4,300 daysLate | Bank Of America Corp and 3 others10% Owner | SSale | −14.4K | $7.46 | −$107.1K | −100.0%0 after | 11 lots |
| Dec 20, 2024 (view filing)4:16 PM ET | Mar 15, 2013-Sep 21, 2017 | 4,298 daysLate | Bank Of America Corp and 3 others10% Owner | PPurchase | +10.7K | $7.43 | +$79.3K | New position0 after | 19 lots |
FMN Federated Hermes Premier Municipal Income Fund
10% Owner2 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Dec 13, 2024 (view filing)5:11 PM ET | Mar 7, 2017-Oct 7, 2019 | 2,838 daysLate | Bank Of America Corp and 2 others10% Owner | PPurchase | +4.01K | $13.86 | +$55.6K | New position893 after | 7 lots |
| Dec 13, 2024 (view filing)5:11 PM ET | Mar 7, 2017-Oct 9, 2019 | 2,838 daysLate | Bank Of America Corp and 2 others10% Owner | SSale | −4.01K | $13.84 | −$55.5K | −100.0%0 after | 23 lots |
NBH Neuberger Municipal Fund Inc.
10% Owner2 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Dec 13, 2024 (view filing)4:54 PM ET | Jan 10, 2012-Aug 23, 2016 | 4,721 daysLate | Bank Of America Corp and 2 others10% Owner | PPurchase | +6.75K | $15.86 | +$107.2K | New position105 after | 10 lots |
| Dec 13, 2024 (view filing)4:54 PM ET | Jan 10, 2012-Dec 8, 2016 | 4,721 daysLate | Bank Of America Corp and 2 others10% Owner | SSale | −6.75K | $15.78 | −$106.6K | −98.5%104 after | 20 lots |
MAV Pioneer Municipal High Income Advantage Fund, Inc.
10% Owner2 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Dec 13, 2024 (view filing)4:34 PM ET | Mar 29, 2012-Jun 5, 2023 | 4,642 daysLate | Bank Of America Corp and 2 others10% Owner | PPurchase | +8.47K | $14.37 | +$121.8K | New position675 after | 15 lots |
| Dec 13, 2024 (view filing)4:34 PM ET | Mar 29, 2012-Jun 5, 2023 | 4,642 daysLate | Bank Of America Corp and 2 others10% Owner | SSale | −8.23K | $14.66 | −$120.7K | −97.2%240 after | 15 lots |
MHI Pioneer Municipal High Income Fund, Inc.
10% Owner2 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Dec 13, 2024 (view filing)4:34 PM ET | Jun 5, 2023 | 557 daysLate | Bank Of America Corp and 2 others10% Owner | PPurchase | +628 | $8.37 | +$5.26K | New position628 after | |
| Dec 13, 2024 (view filing)4:34 PM ET | Jun 5, 2023 | 557 daysLate | Bank Of America Corp and 2 others10% Owner | SSale | −628 | $8.40 | −$5.28K | −100.0%0 after | 19 lots |
LEO BNY Mellon Strategic Municipals, Inc.
10% Owner2 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Dec 13, 2024 (view filing)4:34 PM ET | Jun 26, 2014-Aug 22, 2022 | 3,823 daysLate | Bank Of America Corp and 2 others10% Owner | PPurchase | +12.1K | $7.41 | +$89.5K | New position8.92K after | 9 lots |
| Dec 13, 2024 (view filing)4:34 PM ET | Jun 27, 2014-Aug 22, 2022 | 3,822 daysLate | Bank Of America Corp and 2 others10% Owner | SSale | −12.1K | $7.38 | −$89.2K | −100.0%0 after | 16 lots |
DSM BNY Mellon Strategic Municipal Bond Fund, Inc.
10% Owner2 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Dec 13, 2024 (view filing)4:34 PM ET | Nov 4, 2019-Mar 24, 2023 | 1,866 daysLate | Bank Of America Corp and 2 others10% Owner | SSale | −7.95K | $7.10 | −$56.4K | −35.4%14.5K after | 22 lots |
| Dec 13, 2024 (view filing)4:34 PM ET | Nov 5, 2019-Mar 23, 2023 | 1,865 daysLate | Bank Of America Corp and 2 others10% Owner | PPurchase | +22.4K | $6.17 | +$138.3K | New position18.0K after | 8 lots |
DMF BNY Mellon Municipal Income, Inc.
10% Owner2 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Dec 13, 2024 (view filing)4:33 PM ET | Nov 24, 2021-Mar 22, 2024 | 1,115 daysLate | Bank Of America Corp and 2 others10% Owner | PPurchase | +4.51K | $6.70 | +$30.2K | New position0 after | 13 lots |
| Dec 13, 2024 (view filing)4:33 PM ET | Nov 29, 2021-Apr 9, 2024 | 1,110 daysLate | Bank Of America Corp and 2 others10% Owner | SSale | −4.54K | $6.70 | −$30.4K | −100.0%0 after | 17 lots |
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc.
10% Owner2 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Dec 13, 2024 (view filing)4:33 PM ET | Aug 19-Sep 3, 2013 | 4,134 daysLate | Bank Of America Corp and 2 others10% Owner | PPurchase | +19.1K | $10.22 | +$195.2K | New position18.5K after | 19 lots |
| Dec 13, 2024 (view filing)4:33 PM ET | Aug 19-Sep 3, 2013 | 4,134 daysLate | Bank Of America Corp and 2 others10% Owner | SSale | −8.94K | $10.17 | −$90.9K | −33.6%17.7K after | 11 lots |
AFB Alliancebernstein National Municipal Income Fund
10% Owner4 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Dec 13, 2024 (view filing)4:33 PM ET | Feb 14, 2013-Sep 9, 2019 | 4,320 daysLate | Bank Of America Corp and 2 others10% Owner | PPurchase | +7.26K | $14.27 | +$103.6K | New position432 after | 11 lots |
| Dec 13, 2024 (view filing)4:33 PM ET | Feb 19, 2013-Sep 9, 2019 | 4,315 daysLate | Bank Of America Corp and 2 others10% Owner | SSale | −7.26K | $14.14 | −$102.7K | −100.0%0 after | 19 lots |
| Jun 10, 2024 (view filing)9:22 PM ET | Jun 6 | 4 days | Bank Of America Corp and 2 others10% Owner | SSale | −1.60K | $10.89 | −$17.4K | −100.0%0 after | |
| Jun 10, 2024 (view filing)9:22 PM ET | Jun 7 | 3 days | Bank Of America Corp and 2 others10% Owner | PPurchase | −1.60K | $10.87 | −$17.4K | −100.0%0 after |
MUI BlackRock Municipal Credit Alpha Portfolio, Inc.
10% Owner4 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Dec 13, 2024 (view filing)4:24 PM ET | Apr 26-Jul 8, 2022 | 962 daysLate | Bank Of America Corp and 3 others10% Owner | PPurchase | +6.16K | $12.06 | +$74.3K | New position4.08K after | 7 lots |
| Dec 13, 2024 (view filing)4:24 PM ET | Apr 26-Jul 11, 2022 | 962 daysLate | Bank Of America Corp and 3 others10% Owner | SSale | −4.33K | $12.05 | −$52.2K | −70.3%1.83K after | 23 lots |
| Dec 13, 2024 (view filing)4:24 PM ET | Oct 20, 2022-Jan 18, 2023 | 785 daysLate | Bank Of America Corp and 3 others10% Owner | SSale | −3.41K | – | – | –0 after | Derivative3 lots |
| Dec 13, 2024 (view filing)4:24 PM ET | Oct 24, 2022-Jan 19, 2023 | 781 daysLate | Bank Of America Corp and 3 others10% Owner | PPurchase | +3.41K | – | – | –0 after | Derivative3 lots |
MUA BlackRock Muniassets Fund, Inc.
10% Owner2 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Dec 13, 2024 (view filing)4:24 PM ET | Apr 27-Jun 27, 2022 | 961 daysLate | Bank Of America Corp and 2 others10% Owner | SSale | −4.06K | $11.90 | −$48.3K | −95.4%196 after | 28 lots |
| Dec 13, 2024 (view filing)4:24 PM ET | Apr 29-Jun 24, 2022 | 959 daysLate | Bank Of America Corp and 2 others10% Owner | PPurchase | +4.25K | $12.01 | +$51.1K | New position3.76K after | 2 lots |
MYD BlackRock Muniyield Fund, Inc.
10% Owner4 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Dec 13, 2024 (view filing)4:24 PM ET | Apr 29, 2014-Feb 6, 2015 | 3,881 daysLate | Bank Of America Corp and 3 others10% Owner | PPurchase | +11.8K | $15.04 | +$178.1K | New position6.57K after | 8 lots |
| Dec 13, 2024 (view filing)4:24 PM ET | May 5, 2014-Feb 9, 2015 | 3,875 daysLate | Bank Of America Corp and 3 others10% Owner | SSale | −9.87K | $14.96 | −$147.7K | −83.4%1.96K after | 22 lots |
| Dec 13, 2024 (view filing)4:24 PM ET | Oct 20, 2022-Jul 5, 2023 | 785 daysLate | Bank Of America Corp and 3 others10% Owner | SSale | −3.63K | – | – | –0 after | Derivative11 lots |
| Dec 13, 2024 (view filing)4:24 PM ET | Oct 21, 2022-Jun 7, 2023 | 784 daysLate | Bank Of America Corp and 3 others10% Owner | PPurchase | +3.63K | – | – | –1.97K after | Derivative11 lots |
MQY BlackRock Muniyield Quality Fund, Inc.
10% Owner2 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Dec 13, 2024 (view filing)4:24 PM ET | Apr 5-Sep 9, 2019 | 2,079 daysLate | Bank Of America Corp and 2 others10% Owner | PPurchase | +2.22K | $14.19 | +$31.4K | New position397 after | 10 lots |
| Dec 13, 2024 (view filing)4:24 PM ET | Apr 8-Sep 9, 2019 | 2,076 daysLate | Bank Of America Corp and 2 others10% Owner | SSale | −2.09K | $14.17 | −$29.6K | −94.4%125 after | 20 lots |
MHN BlackRock Muniholdings New York Quality Fund, Inc.
10% Owner2 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Dec 13, 2024 (view filing)4:23 PM ET | Nov 28, 2016-Aug 26, 2019 | 2,937 daysLate | Bank Of America Corp and 2 others10% Owner | PPurchase | +4.33K | $13.49 | +$58.4K | New position0 after | 26 lots |
| Dec 13, 2024 (view filing)4:23 PM ET | Dec 5, 2016-Aug 23, 2019 | 2,930 daysLate | Bank Of America Corp and 2 others10% Owner | SSale | −8.90K | $13.56 | −$120.8K | −100.0%0 after | 4 lots |
MUJ BlackRock Muniholdings New Jersey Quality Fund, Inc.
10% Owner2 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Dec 13, 2024 (view filing)4:23 PM ET | Feb 25-Jun 10, 2015 | 3,579 daysLate | Bank Of America Corp and 2 others10% Owner | SSale | −8.80K | $13.77 | −$121.1K | −94.9%475 after | 25 lots |
| Dec 13, 2024 (view filing)4:23 PM ET | Feb 25-Jun 2, 2015 | 3,579 daysLate | Bank Of America Corp and 2 others10% Owner | PPurchase | +9.28K | $14.01 | +$129.9K | New position5.58K after | 5 lots |
BTA BlackRock Long-Term Municipal Advantage Trust
10% Owner2 trades
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Dec 13, 2024 (view filing)4:23 PM ET | Jun 7-Jul 27, 2016 | 3,111 daysLate | Bank Of America Corp and 2 others10% Owner | PPurchase | +3.01K | $12.74 | +$38.3K | New position400 after | 13 lots |
| Dec 13, 2024 (view filing)4:23 PM ET | Jun 7-Jul 11, 2016 | 3,111 daysLate | Bank Of America Corp and 2 others10% Owner | SSale | −2.61K | $12.81 | −$33.4K | −89.7%300 after | 17 lots |