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MUA

BLACKROCK MUNIASSETS FUND, INC.

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Tapewire entity
5264
SEC CIK
0000901243
Parsed reports
46

Last 12 months

Inside the activity.

0 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
November 20, 2023 Filed Nov 22, 2023 21:38 UTC SaleCOMMON STOCK 100 $9.98 $998.00
Disclosure

SEC source: 0000070858-23-000300 · doc4.xml · nonDerivative · entry 9

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 44,468

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:38 UTC SaleCOMMON STOCK 100 $9.96 $996.00
Disclosure

SEC source: 0000070858-23-000300 · doc4.xml · nonDerivative · entry 8

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 44,568

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:38 UTC SaleCOMMON STOCK 100 $9.95 $995.00
Disclosure

SEC source: 0000070858-23-000300 · doc4.xml · nonDerivative · entry 7

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 44,668

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:38 UTC SaleCOMMON STOCK 100 $9.95 $995.00
Disclosure

SEC source: 0000070858-23-000300 · doc4.xml · nonDerivative · entry 6

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 44,768

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:38 UTC SaleCOMMON STOCK 100 $9.95 $995.00
Disclosure

SEC source: 0000070858-23-000300 · doc4.xml · nonDerivative · entry 5

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 44,868

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:38 UTC SaleCOMMON STOCK 6 $9.95 $59.70
Disclosure

SEC source: 0000070858-23-000300 · doc4.xml · nonDerivative · entry 4

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 44,968

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:38 UTC SaleCOMMON STOCK 6 $9.95 $59.70
Disclosure

SEC source: 0000070858-23-000300 · doc4.xml · nonDerivative · entry 3

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 44,974

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:38 UTC SaleCOMMON STOCK 5 $9.95 $49.75
Disclosure

SEC source: 0000070858-23-000300 · doc4.xml · nonDerivative · entry 2

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 44,980

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:38 UTC PurchaseCOMMON STOCK 44,985 $9.97 $448,500.45
Disclosure

SEC source: 0000070858-23-000300 · doc4.xml · nonDerivative · entry 1

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 44,985

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F3 · price: Non-rounded trade price is $9.969624.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:39 UTC SaleCOMMON STOCK 100 $9.90 $990.00
Disclosure

SEC source: 0000070858-23-000301 · doc4.xml · nonDerivative · entry 30

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 17,769

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:39 UTC SaleCOMMON STOCK 100 $9.90 $990.00
Disclosure

SEC source: 0000070858-23-000301 · doc4.xml · nonDerivative · entry 29

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 17,869

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:39 UTC SaleCOMMON STOCK 100 $9.90 $990.00
Disclosure

SEC source: 0000070858-23-000301 · doc4.xml · nonDerivative · entry 28

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 17,969

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:39 UTC SaleCOMMON STOCK 100 $9.90 $990.00
Disclosure

SEC source: 0000070858-23-000301 · doc4.xml · nonDerivative · entry 27

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 18,069

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:39 UTC SaleCOMMON STOCK 100 $9.90 $990.00
Disclosure

SEC source: 0000070858-23-000301 · doc4.xml · nonDerivative · entry 26

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 18,169

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:39 UTC SaleCOMMON STOCK 100 $9.89 $989.00
Disclosure

SEC source: 0000070858-23-000301 · doc4.xml · nonDerivative · entry 25

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 18,269

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:39 UTC SaleCOMMON STOCK 100 $9.89 $989.00
Disclosure

SEC source: 0000070858-23-000301 · doc4.xml · nonDerivative · entry 24

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 18,369

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:39 UTC SaleCOMMON STOCK 100 $9.89 $989.00
Disclosure

SEC source: 0000070858-23-000301 · doc4.xml · nonDerivative · entry 23

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 18,469

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:39 UTC SaleCOMMON STOCK 77 $9.89 $761.53
Disclosure

SEC source: 0000070858-23-000301 · doc4.xml · nonDerivative · entry 22

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 18,569

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:39 UTC SaleCOMMON STOCK 200 $9.89 $1,978.00
Disclosure

SEC source: 0000070858-23-000301 · doc4.xml · nonDerivative · entry 21

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 18,646

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:39 UTC SaleCOMMON STOCK 77 $9.89 $761.53
Disclosure

SEC source: 0000070858-23-000301 · doc4.xml · nonDerivative · entry 20

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 18,846

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:39 UTC SaleCOMMON STOCK 23 $9.89 $227.47
Disclosure

SEC source: 0000070858-23-000301 · doc4.xml · nonDerivative · entry 19

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 18,923

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:39 UTC SaleCOMMON STOCK 77 $9.89 $761.53
Disclosure

SEC source: 0000070858-23-000301 · doc4.xml · nonDerivative · entry 18

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 18,946

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:39 UTC SaleCOMMON STOCK 23 $9.89 $227.47
Disclosure

SEC source: 0000070858-23-000301 · doc4.xml · nonDerivative · entry 17

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 19,023

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:39 UTC SaleCOMMON STOCK 23 $9.89 $227.47
Disclosure

SEC source: 0000070858-23-000301 · doc4.xml · nonDerivative · entry 16

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 19,046

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:39 UTC SaleCOMMON STOCK 43 $9.89 $425.27
Disclosure

SEC source: 0000070858-23-000301 · doc4.xml · nonDerivative · entry 15

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 19,069

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:39 UTC SaleCOMMON STOCK 357 $9.89 $3,530.73
Disclosure

SEC source: 0000070858-23-000301 · doc4.xml · nonDerivative · entry 14

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 19,112

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:39 UTC SaleCOMMON STOCK 200 $9.89 $1,978.00
Disclosure

SEC source: 0000070858-23-000301 · doc4.xml · nonDerivative · entry 13

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 19,469

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:39 UTC SaleCOMMON STOCK 100 $9.89 $989.00
Disclosure

SEC source: 0000070858-23-000301 · doc4.xml · nonDerivative · entry 12

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 19,669

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:39 UTC SaleCOMMON STOCK 100 $9.89 $989.00
Disclosure

SEC source: 0000070858-23-000301 · doc4.xml · nonDerivative · entry 11

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 19,769

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:39 UTC SaleCOMMON STOCK 7,000 $9.90 $69,300.00
Disclosure

SEC source: 0000070858-23-000301 · doc4.xml · nonDerivative · entry 10

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 19,869

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:39 UTC SaleCOMMON STOCK 5,000 $9.88 $49,400.00
Disclosure

SEC source: 0000070858-23-000301 · doc4.xml · nonDerivative · entry 9

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 26,869

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:39 UTC SaleCOMMON STOCK 2,000 $9.88 $19,760.00
Disclosure

SEC source: 0000070858-23-000301 · doc4.xml · nonDerivative · entry 8

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 31,869

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:39 UTC SaleCOMMON STOCK 1,000 $9.88 $9,880.00
Disclosure

SEC source: 0000070858-23-000301 · doc4.xml · nonDerivative · entry 7

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 33,869

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:39 UTC SaleCOMMON STOCK 1,000 $9.88 $9,880.00
Disclosure

SEC source: 0000070858-23-000301 · doc4.xml · nonDerivative · entry 6

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 34,869

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:39 UTC SaleCOMMON STOCK 500 $9.88 $4,940.00
Disclosure

SEC source: 0000070858-23-000301 · doc4.xml · nonDerivative · entry 5

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 35,869

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:39 UTC SaleCOMMON STOCK 500 $9.88 $4,940.00
Disclosure

SEC source: 0000070858-23-000301 · doc4.xml · nonDerivative · entry 4

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 36,369

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:39 UTC SaleCOMMON STOCK 400 $9.90 $3,960.00
Disclosure

SEC source: 0000070858-23-000301 · doc4.xml · nonDerivative · entry 3

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 36,869

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:39 UTC SaleCOMMON STOCK 350 $9.91 $3,468.50
Disclosure

SEC source: 0000070858-23-000301 · doc4.xml · nonDerivative · entry 2

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 37,269

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

Read SEC document
November 20, 2023 Filed Nov 22, 2023 21:39 UTC SaleCOMMON STOCK 200 $9.88 $1,976.00
Disclosure

SEC source: 0000070858-23-000301 · doc4.xml · nonDerivative · entry 1

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 37,619

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

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November 20, 2023 Filed Nov 22, 2023 21:40 UTC SaleCOMMON STOCK 6,714 $9.95 $66,804.30
Disclosure

SEC source: 0000070858-23-000302 · doc4.xml · nonDerivative · entry 10

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

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November 20, 2023 Filed Nov 22, 2023 21:40 UTC SaleCOMMON STOCK 100 $9.97 $997.00
Disclosure

SEC source: 0000070858-23-000302 · doc4.xml · nonDerivative · entry 9

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 6,714

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

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November 20, 2023 Filed Nov 22, 2023 21:40 UTC SaleCOMMON STOCK 100 $9.97 $997.00
Disclosure

SEC source: 0000070858-23-000302 · doc4.xml · nonDerivative · entry 8

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 6,814

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

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November 20, 2023 Filed Nov 22, 2023 21:40 UTC SaleCOMMON STOCK 100 $9.97 $997.00
Disclosure

SEC source: 0000070858-23-000302 · doc4.xml · nonDerivative · entry 7

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 6,914

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

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November 20, 2023 Filed Nov 22, 2023 21:40 UTC SaleCOMMON STOCK 5,355 $9.94 $53,228.70
Disclosure

SEC source: 0000070858-23-000302 · doc4.xml · nonDerivative · entry 6

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 7,014

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

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November 20, 2023 Filed Nov 22, 2023 21:40 UTC SaleCOMMON STOCK 100 $9.94 $994.00
Disclosure

SEC source: 0000070858-23-000302 · doc4.xml · nonDerivative · entry 5

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 12,369

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

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November 20, 2023 Filed Nov 22, 2023 21:40 UTC SaleCOMMON STOCK 4,900 $9.94 $48,706.00
Disclosure

SEC source: 0000070858-23-000302 · doc4.xml · nonDerivative · entry 4

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 12,469

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

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November 20, 2023 Filed Nov 22, 2023 21:40 UTC SaleCOMMON STOCK 100 $9.94 $994.00
Disclosure

SEC source: 0000070858-23-000302 · doc4.xml · nonDerivative · entry 3

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 17,369

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

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November 20, 2023 Filed Nov 22, 2023 21:40 UTC SaleCOMMON STOCK 200 $9.90 $1,980.00
Disclosure

SEC source: 0000070858-23-000302 · doc4.xml · nonDerivative · entry 2

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 17,469

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

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November 20, 2023 Filed Nov 22, 2023 21:40 UTC SaleCOMMON STOCK 100 $9.90 $990.00
Disclosure

SEC source: 0000070858-23-000302 · doc4.xml · nonDerivative · entry 1

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 17,669

F1 · security: Disgorgement of profits, if applicable, based on transactions reported above is being made by the Reporting Persons to the Issuer.

F2 · ownership.nature: Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

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January 31, 2023 Filed Feb 2, 2023 21:33 UTC
Soccio PhillipPortfolio Manager
GrantPhantom Shares · Derivative 112.0387 $11.38 $1,275.00
Disclosure

SEC source: 0000899243-23-003452 · doc4.xml · derivative · entry 1

Soccio Phillip · CIK 0001436252 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 112.0387

Underlying: Common Stock · 112.0387 shares

Expires not disclosed

F1 · derivative.exercise_price: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.exercise_price: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.exercise_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.exercise_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

F1 · derivative.expiration_date: A phantom share is the economic equivalent of one share of common stock and, subject to the applicable vesting requirements, becomes payable in cash.

F2 · derivative.expiration_date: These phantom shares vest in equal installments on each of the first three anniversaries of the award.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.