Bank Of America Corp 的 Form 4/A 修正申報
修正BlackRock Municipal Credit Alpha Portfolio, Inc.(MUI),2025/10/6 申報
- 申報編號
- 0000070858-25-000376
- 申報時間
- 2025/10/6 15:28 ET
- 交易日
- 2025/9/25
- 申報延遲
- 11 天
- 10b5-1 計畫
- 沒有勾選
- 原始申報日
- 2025/9/29
這份申報列了 2 筆非衍生性交易。公開市場買進合計 $6.04 萬。公開市場賣出合計 $6.06 萬。交易後 11 天申報。
這份修正申報取代了 0000070858-25-000370(2025/9/29 申報)。
申報人
一份 Form 4 可以有好幾位申報人,例如本人與他控制的基金。各交易表上顯示的是第一位。
| 申報人 | 與公司的關係 |
|---|---|
| Bank Of America CorpCIK 0000070858 | 持股 10% 以上大股東 |
| Merrill Lynch, Pierce, Fenner & Smith Inc.CIK 0000728612 | 持股 10% 以上大股東 |
非衍生性證券(表 I)
普通股等股票的取得與處分,每一列是申報上的一筆。
| 交易日 | 證券 | 交易 | 股數 | 價格 | 金額 | 交易後持股 | 持有方式 | 旗標 |
|---|---|---|---|---|---|---|---|---|
| 2025/9/25 | COMMON STOCK | P買進取得 | +4,780 | $12.64 | +$60,419.2 | 4,780 | 間接 | |
| 2025/9/25 | COMMON STOCK | S賣出處分 | −4,780 | $12.68 | −$60,610.4 | 0 | 間接 |
附註與備註
本站收錄交易價格引用的附註、修正申報(Form 4/A)的全部附註,以及申報的備註。其他附註,例如間接持有的方式、交易計畫的細節,請看 SEC EDGAR 上的原文。
- F1
This statement is jointly filed by Bank of America Corporation and Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") (collectively, the "Reporting Persons") to amend the two lines of transaction information disclosed in Table 1 by the Reporting Persons on September 29, 2025. The amendment reflects the correct Title of Security for each trade and the correct Date of Earliest Transaction Required to be Reported. Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiary Merrill Lynch. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the "Exchange Act"), or for any other purpose.
- F2
Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the Exchange Act or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.
- F3
3. Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) will be remitted to the Issuer.