Bank Of America Corp 的 Form 4 申報
Invesco Pennsylvania Value Municipal Income Trust(VPV),2024/12/13 申報
- 申報編號
- 0001140361-24-049479
- 申報時間
- 2024/12/13 16:16 ET
- 交易日
- 2019/6/6-7/12
- 申報延遲
- 2,017 天遲報
- 10b5-1 計畫
- 沒有勾選
這份申報列了 30 筆非衍生性交易。公開市場買進合計 $5.83 萬。公開市場賣出合計 $5.79 萬。交易後 2017 天才申報,超過 2 個營業日的期限。
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 |
| Bofa Securities, Inc.CIK 0001675365 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2019/6/6 | Common Stock | S賣出處分 | −4,332 | $12.77 | −$55,319.64 | 0 | 間接 | |
| 2019/6/7 | Common Stock | P買進取得 | +200 | $12.80 | +$2,560 | 0 | 間接 | |
| 2019/6/7 | Common Stock | P買進取得 | +200 | $12.80 | +$2,560 | 0 | 間接 | |
| 2019/6/7 | Common Stock | P買進取得 | +100 | $12.84 | +$1,284 | 0 | 間接 | |
| 2019/6/7 | Common Stock | P買進取得 | +100 | $12.83 | +$1,283 | 0 | 間接 | |
| 2019/6/7 | Common Stock | P買進取得 | +100 | $12.84 | +$1,284 | 0 | 間接 | |
| 2019/6/7 | Common Stock | P買進取得 | +202 | $12.84 | +$2,593.68 | 0 | 間接 | |
| 2019/6/7 | Common Stock | P買進取得 | +100 | $12.83 | +$1,283 | 0 | 間接 | |
| 2019/6/7 | Common Stock | P買進取得 | +298 | $12.80 | +$3,814.4 | 0 | 間接 | |
| 2019/6/7 | Common Stock | P買進取得 | +300 | $12.84 | +$3,852 | 0 | 間接 | |
| 2019/6/7 | Common Stock | P買進取得 | +100 | $12.80 | +$1,280 | 0 | 間接 | |
| 2019/6/7 | Common Stock | P買進取得 | +100 | $12.84 | +$1,284 | 0 | 間接 | |
| 2019/6/7 | Common Stock | P買進取得 | +100 | $12.86 | +$1,286 | 0 | 間接 | |
| 2019/6/7 | Common Stock | P買進取得 | +100 | $12.87 | +$1,286.5 | 0 | 間接 | |
| 2019/6/7 | Common Stock | P買進取得 | +200 | $12.87 | +$2,574 | 0 | 間接 | |
| 2019/6/7 | Common Stock | P買進取得 | +100 | $12.87 | +$1,287 | 0 | 間接 | |
| 2019/6/7 | Common Stock | P買進取得 | +100 | $12.87 | +$1,287 | 0 | 間接 | |
| 2019/6/7 | Common Stock | P買進取得 | +100 | $12.87 | +$1,287 | 0 | 間接 | |
| 2019/6/7 | Common Stock | P買進取得 | +100 | $12.87 | +$1,287 | 0 | 間接 | |
| 2019/6/7 | Common Stock | P買進取得 | +100 | $12.87 | +$1,287 | 0 | 間接 | |
| 2019/6/7 | Common Stock | P買進取得 | +100 | $12.87 | +$1,287 | 0 | 間接 | |
| 2019/6/7 | Common Stock | P買進取得 | +400 | $12.91 | +$5,164 | 0 | 間接 | |
| 2019/6/7 | Common Stock | P買進取得 | +100 | $12.91 | +$1,291 | 0 | 間接 | |
| 2019/6/7 | Common Stock | P買進取得 | +100 | $12.91 | +$1,291 | 0 | 間接 | |
| 2019/6/7 | Common Stock | P買進取得 | +700 | $12.91 | +$9,037 | 0 | 間接 | |
| 2019/6/7 | Common Stock | P買進取得 | +100 | $12.91 | +$1,291 | 0 | 間接 | |
| 2019/6/7 | Common Stock | P買進取得 | +100 | $12.91 | +$1,291 | 0 | 間接 | |
| 2019/6/7 | Common Stock | P買進取得 | +32 | $12.91 | +$413.12 | 0 | 間接 | |
| 2019/7/10 | Common Stock | P買進取得 | +200 | $12.73 | +$2,545.72 | 200 | 間接 | |
| 2019/7/12 | Common Stock | S賣出處分 | −200 | $12.76 | −$2,552 | 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。
這份申報的交易價格沒有引用附註。
備註
Balance of trades included in attached schedule. (See Exhibit 99.1) Exhibits Index Exhibit 99.2 - Joint Filing Agreement