Bank Of America Corp 的 Form 4 申報
BlackRock Muniholdings New York Quality Fund, Inc.(MHN),2024/12/13 申報
- 申報編號
- 0001140361-24-049492
- 申報時間
- 2024/12/13 16:23 ET
- 交易日
- 2016/11/28-2019/8/26
- 申報延遲
- 2,937 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 $5.84 萬。公開市場賣出合計 $12.1 萬。交易後 2937 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 |
|---|---|---|---|---|---|---|---|---|
| 2016/11/28 | Common Stock | P買進取得 | +1,000 | $13.51 | +$13,510 | 1,000 | 間接 | |
| 2016/12/5 | Common Stock | S賣出處分 | −1,000 | $13.27 | −$13,266.3 | 0 | 間接 | |
| 2018/11/28 | Common Stock | P買進取得 | +300 | $11.79 | +$3,537.66 | 300 | 間接 | |
| 2018/11/28 | Common Stock | S賣出處分 | −300 | $11.81 | −$3,542.79 | 0 | 間接 | |
| 2019/4/12 | Common Stock | S賣出處分 | −29 | $12.84 | −$372.36 | 0 | 間接 | |
| 2019/4/18 | Common Stock | P買進取得 | +29 | $12.71 | +$368.59 | 0 | 間接 | |
| 2019/8/23 | Common Stock | S賣出處分 | −7,574 | $13.68 | −$103,582.02 | 0 | 間接 | |
| 2019/8/23 | Common Stock | P買進取得 | +100 | $13.67 | +$1,367 | 0 | 間接 | |
| 2019/8/23 | Common Stock | P買進取得 | +100 | $13.67 | +$1,367 | 0 | 間接 | |
| 2019/8/23 | Common Stock | P買進取得 | +100 | $13.67 | +$1,367 | 0 | 間接 | |
| 2019/8/23 | Common Stock | P買進取得 | +100 | $13.67 | +$1,367 | 0 | 間接 | |
| 2019/8/23 | Common Stock | P買進取得 | +100 | $13.67 | +$1,367 | 0 | 間接 | |
| 2019/8/23 | Common Stock | P買進取得 | +200 | $13.67 | +$2,734 | 0 | 間接 | |
| 2019/8/23 | Common Stock | P買進取得 | +100 | $13.67 | +$1,367 | 0 | 間接 | |
| 2019/8/23 | Common Stock | P買進取得 | +300 | $13.67 | +$4,101 | 0 | 間接 | |
| 2019/8/23 | Common Stock | P買進取得 | +150 | $13.67 | +$2,050.5 | 0 | 間接 | |
| 2019/8/23 | Common Stock | P買進取得 | +200 | $13.67 | +$2,734 | 0 | 間接 | |
| 2019/8/23 | Common Stock | P買進取得 | +100 | $13.67 | +$1,367 | 0 | 間接 | |
| 2019/8/26 | Common Stock | P買進取得 | +100 | $13.66 | +$1,366 | 0 | 間接 | |
| 2019/8/26 | Common Stock | P買進取得 | +100 | $13.66 | +$1,366 | 0 | 間接 | |
| 2019/8/26 | Common Stock | P買進取得 | +100 | $13.66 | +$1,366 | 0 | 間接 | |
| 2019/8/26 | Common Stock | P買進取得 | +50 | $13.65 | +$682.5 | 0 | 間接 | |
| 2019/8/26 | Common Stock | P買進取得 | +100 | $13.65 | +$1,365 | 0 | 間接 | |
| 2019/8/26 | Common Stock | P買進取得 | +200 | $13.68 | +$2,736 | 0 | 間接 | |
| 2019/8/26 | Common Stock | P買進取得 | +100 | $13.65 | +$1,365 | 0 | 間接 | |
| 2019/8/26 | Common Stock | P買進取得 | +100 | $13.65 | +$1,365 | 0 | 間接 | |
| 2019/8/26 | Common Stock | P買進取得 | +200 | $13.67 | +$2,734 | 0 | 間接 | |
| 2019/8/26 | Common Stock | P買進取得 | +200 | $13.67 | +$2,734 | 0 | 間接 | |
| 2019/8/26 | Common Stock | P買進取得 | +100 | $13.65 | +$1,365 | 0 | 間接 | |
| 2019/8/26 | Common Stock | P買進取得 | +100 | $13.65 | +$1,365 | 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