Banc of America Preferred Funding Corp

SEC source: 0000070858-26-000485 · primary_doc.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 478

F1 · price: The 20 Adjustable Rate MuniFund Term Preferred Shares - Series 2028, ("AMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("BAPFC"). The 20 AMTP Shares held by BAPFC were redeemed by the Issuer on October 13, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by the Issuer with the SEC on May 1, 2026, and the redemption notice provided by the Issuer to shareholders, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · ownership.nature: The 20 Adjustable Rate MuniFund Term Preferred Shares - Series 2028, ("AMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("BAPFC"). The 20 AMTP Shares held by BAPFC were redeemed by the Issuer on October 13, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by the Issuer with the SEC on May 1, 2026, and the redemption notice provided by the Issuer to shareholders, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and BAPFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of BAPFC.

F3 · ownership.nature: 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 US Securities Exchange Act of 1934 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.

SEC source: 0000070858-26-000473 · primary_doc.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 7,495

F1 · security: The 500 Adjustable Rate MuniFund Term Preferred Shares - Series 2028, ("AMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("BAPFC"). The 500 AMTP Shares held by BAPFC were redeemed by the Issuer on October 5, 2026, as described in the Notice of Redemption dated October 1, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · security: This statement is jointly filed by Bank of America Corporation and BAPFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of BAPFC.

F3 · security: 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 US Securities Exchange Act of 1934 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.

F1 · kind: The 500 Adjustable Rate MuniFund Term Preferred Shares - Series 2028, ("AMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("BAPFC"). The 500 AMTP Shares held by BAPFC were redeemed by the Issuer on October 5, 2026, as described in the Notice of Redemption dated October 1, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · price: The 500 Adjustable Rate MuniFund Term Preferred Shares - Series 2028, ("AMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("BAPFC"). The 500 AMTP Shares held by BAPFC were redeemed by the Issuer on October 5, 2026, as described in the Notice of Redemption dated October 1, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · ownership.nature: The 500 Adjustable Rate MuniFund Term Preferred Shares - Series 2028, ("AMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("BAPFC"). The 500 AMTP Shares held by BAPFC were redeemed by the Issuer on October 5, 2026, as described in the Notice of Redemption dated October 1, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and BAPFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of BAPFC.

F3 · ownership.nature: 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 US Securities Exchange Act of 1934 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.

SEC source: 0000070858-26-000457 · primary_doc.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 760

F1 · security: The 150 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, ("RVMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("BAPFC"). The 150 RVMTP Shares held by BAPFC were redeemed by the Issuer on August 24, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by the Issuer with the SEC on July 24, 20206, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · security: This statement is jointly filed by Bank of America Corporation and BAPFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of BAPFC.

F3 · security: 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 US Securities Exchange Act of 1934 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.

F1 · kind: The 150 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, ("RVMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("BAPFC"). The 150 RVMTP Shares held by BAPFC were redeemed by the Issuer on August 24, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by the Issuer with the SEC on July 24, 20206, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · price: The 150 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, ("RVMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("BAPFC"). The 150 RVMTP Shares held by BAPFC were redeemed by the Issuer on August 24, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by the Issuer with the SEC on July 24, 20206, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · ownership.nature: The 150 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, ("RVMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("BAPFC"). The 150 RVMTP Shares held by BAPFC were redeemed by the Issuer on August 24, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by the Issuer with the SEC on July 24, 20206, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and BAPFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of BAPFC.

F3 · ownership.nature: 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 US Securities Exchange Act of 1934 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.

SEC source: 0000070858-26-000458 · primary_doc.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 3,860

F1 · security: The 1,250 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, ("RVMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("BAPFC"). The 1,250 RVMTP Shares held by BAPFC were redeemed by the Issuer on August 24, 2026, as described in the Notice of Intention to Redeem Securities, N2-23C-2, filed by the Issuer with the SEC on July 24, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · security: This statement is jointly filed by Bank of America Corporation and BAPFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of BAPFC.

F3 · security: 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 US Securities Exchange Act of 1934 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.

F1 · kind: The 1,250 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, ("RVMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("BAPFC"). The 1,250 RVMTP Shares held by BAPFC were redeemed by the Issuer on August 24, 2026, as described in the Notice of Intention to Redeem Securities, N2-23C-2, filed by the Issuer with the SEC on July 24, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · price: The 1,250 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, ("RVMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("BAPFC"). The 1,250 RVMTP Shares held by BAPFC were redeemed by the Issuer on August 24, 2026, as described in the Notice of Intention to Redeem Securities, N2-23C-2, filed by the Issuer with the SEC on July 24, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · ownership.nature: The 1,250 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, ("RVMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("BAPFC"). The 1,250 RVMTP Shares held by BAPFC were redeemed by the Issuer on August 24, 2026, as described in the Notice of Intention to Redeem Securities, N2-23C-2, filed by the Issuer with the SEC on July 24, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and BAPFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of BAPFC.

F3 · ownership.nature: 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 US Securities Exchange Act of 1934 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.

SEC source: 0000070858-26-000250 · primary_doc.xml · nonDerivative · entry 2

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 1,469

F1 · kind: On April 30, 2026, Banc of America Preferred Funding Corporation ("BAPFC") deposited 1,469 SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES(VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the "TOB Trust"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares

F1 · shares: On April 30, 2026, Banc of America Preferred Funding Corporation ("BAPFC") deposited 1,469 SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES(VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the "TOB Trust"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares

F1 · price: On April 30, 2026, Banc of America Preferred Funding Corporation ("BAPFC") deposited 1,469 SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES(VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the "TOB Trust"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares

F1 · balance_after: On April 30, 2026, Banc of America Preferred Funding Corporation ("BAPFC") deposited 1,469 SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES(VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the "TOB Trust"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares

F1 · ownership.nature: On April 30, 2026, Banc of America Preferred Funding Corporation ("BAPFC") deposited 1,469 SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES(VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the "TOB Trust"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares

F2 · ownership.nature: This statement is jointly filed by Bank of America and BAPFC. Bank of America holds an indirect interest in the securities listed in Table I (the "Securities") by virtue of its indirect ownership of its subsidiary BAPFC

F3 · ownership.nature: 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) oft he US Securities Exchange Act of 1934 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

SEC source: 0000070858-26-000250 · primary_doc.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

F1 · kind: On April 30, 2026, Banc of America Preferred Funding Corporation ("BAPFC") deposited 1,469 SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES(VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the "TOB Trust"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares

F1 · shares: On April 30, 2026, Banc of America Preferred Funding Corporation ("BAPFC") deposited 1,469 SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES(VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the "TOB Trust"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares

F1 · price: On April 30, 2026, Banc of America Preferred Funding Corporation ("BAPFC") deposited 1,469 SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES(VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the "TOB Trust"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares

F1 · balance_after: On April 30, 2026, Banc of America Preferred Funding Corporation ("BAPFC") deposited 1,469 SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES(VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the "TOB Trust"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares

F2 · ownership.nature: This statement is jointly filed by Bank of America and BAPFC. Bank of America holds an indirect interest in the securities listed in Table I (the "Securities") by virtue of its indirect ownership of its subsidiary BAPFC

F3 · ownership.nature: 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) oft he US Securities Exchange Act of 1934 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

SEC source: 0000070858-26-000253 · primary_doc.xml · nonDerivative · entry 2

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 1,469

F1 · kind: On April 30, 2026, Banc of America Preferred Funding Corporation ("BAPFC") deposited 1,469 SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES (VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the "TOB Trust"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares.

F1 · shares: On April 30, 2026, Banc of America Preferred Funding Corporation ("BAPFC") deposited 1,469 SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES (VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the "TOB Trust"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares.

F1 · price: On April 30, 2026, Banc of America Preferred Funding Corporation ("BAPFC") deposited 1,469 SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES (VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the "TOB Trust"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares.

F1 · balance_after: On April 30, 2026, Banc of America Preferred Funding Corporation ("BAPFC") deposited 1,469 SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES (VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the "TOB Trust"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares.

F1 · ownership.nature: On April 30, 2026, Banc of America Preferred Funding Corporation ("BAPFC") deposited 1,469 SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES (VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the "TOB Trust"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares.

F2 · ownership.nature: This statement is jointly filed by Bank of America and BAPFC. Bank of America holds an indirect interest in the securities listed in Table I (the "Securities") by virtue of its indirect ownership of its subsidiary BAPFC.

F3 · ownership.nature: 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 US Securities Exchange Act of 1934 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.

SEC source: 0000070858-26-000253 · primary_doc.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

F1 · kind: On April 30, 2026, Banc of America Preferred Funding Corporation ("BAPFC") deposited 1,469 SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES (VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the "TOB Trust"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares.

F1 · shares: On April 30, 2026, Banc of America Preferred Funding Corporation ("BAPFC") deposited 1,469 SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES (VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the "TOB Trust"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares.

F1 · price: On April 30, 2026, Banc of America Preferred Funding Corporation ("BAPFC") deposited 1,469 SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES (VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the "TOB Trust"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares.

F1 · balance_after: On April 30, 2026, Banc of America Preferred Funding Corporation ("BAPFC") deposited 1,469 SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES (VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the "TOB Trust"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares.

F2 · ownership.nature: This statement is jointly filed by Bank of America and BAPFC. Bank of America holds an indirect interest in the securities listed in Table I (the "Securities") by virtue of its indirect ownership of its subsidiary BAPFC.

F3 · ownership.nature: 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 US Securities Exchange Act of 1934 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.

SEC source: 0000070858-26-000255 · primary_doc.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

F1 · security: See "Remarks".

F1 · date: See "Remarks".

F1 · kind: See "Remarks".

F1 · shares: See "Remarks".

F1 · price: See "Remarks".

F1 · balance_after: See "Remarks".

F1 · ownership.direct: See "Remarks".

F1 · ownership.nature: See "Remarks".

SEC source: 0000070858-26-000216 · primary_doc.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 1,147

F1 · kind: The 200 Variable Rate Municipal Preferred Shares (VMTPS Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 200 VMTPS Shares held by BAPFC were redeemed by the Issuer on April 2, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Federated Hermes Premier Municipal Income Fund with the SEC on March 30, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · price: The 200 Variable Rate Municipal Preferred Shares (VMTPS Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 200 VMTPS Shares held by BAPFC were redeemed by the Issuer on April 2, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Federated Hermes Premier Municipal Income Fund with the SEC on March 30, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · ownership.nature: The 200 Variable Rate Municipal Preferred Shares (VMTPS Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 200 VMTPS Shares held by BAPFC were redeemed by the Issuer on April 2, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Federated Hermes Premier Municipal Income Fund with the SEC on March 30, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.

F3 · ownership.nature: 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 Section13(d) of the US Securities Exchange Act of 1934 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.

SEC source: 0000070858-26-000214 · primary_doc.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

F1 · kind: The 170 MuniFund Term Preferred Shares, Series A, (MFP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 170 MTP Shares held by BAPFC were redeemed by the Issuer on March 25, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Nuveen Missouri Quality Municipal Income Fund with the SEC on March 20, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · price: The 170 MuniFund Term Preferred Shares, Series A, (MFP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 170 MTP Shares held by BAPFC were redeemed by the Issuer on March 25, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Nuveen Missouri Quality Municipal Income Fund with the SEC on March 20, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · ownership.nature: The 170 MuniFund Term Preferred Shares, Series A, (MFP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 170 MTP Shares held by BAPFC were redeemed by the Issuer on March 25, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Nuveen Missouri Quality Municipal Income Fund with the SEC on March 20, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.

F3 · ownership.nature: 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 Section13(d) of the US Securities Exchange Act of 1934 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.

SEC source: 0000070858-26-000159 · primary_doc.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 910

F1 · security: The 260 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, (RVMTP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 260 RVMTP Shares held by BAPFC were redeemed by the Issuer on February 23, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by PIMCO New York Municipal Income Fund II with the SEC on January 23, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation

F2 · security: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.

F3 · security: 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 US Securities Exchange Act of 1934 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.

F1 · kind: The 260 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, (RVMTP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 260 RVMTP Shares held by BAPFC were redeemed by the Issuer on February 23, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by PIMCO New York Municipal Income Fund II with the SEC on January 23, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation

F1 · price: The 260 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, (RVMTP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 260 RVMTP Shares held by BAPFC were redeemed by the Issuer on February 23, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by PIMCO New York Municipal Income Fund II with the SEC on January 23, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation

F1 · ownership.nature: The 260 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, (RVMTP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 260 RVMTP Shares held by BAPFC were redeemed by the Issuer on February 23, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by PIMCO New York Municipal Income Fund II with the SEC on January 23, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.

F3 · ownership.nature: 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 US Securities Exchange Act of 1934 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.

SEC source: 0000070858-26-000161 · primary_doc.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 1,920

F1 · security: The 810 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, (RVMTP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 810 RVMTP Shares held by BAPFC were redeemed by the Issuer on February 23, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by PIMCO California Municipal Income Fund with the SEC on January 23, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · security: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.

F3 · security: 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 Section13(d) of the US Securities Exchange Act of 1934 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.

F1 · kind: The 810 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, (RVMTP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 810 RVMTP Shares held by BAPFC were redeemed by the Issuer on February 23, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by PIMCO California Municipal Income Fund with the SEC on January 23, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · price: The 810 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, (RVMTP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 810 RVMTP Shares held by BAPFC were redeemed by the Issuer on February 23, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by PIMCO California Municipal Income Fund with the SEC on January 23, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · ownership.nature: The 810 Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2054, (RVMTP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 810 RVMTP Shares held by BAPFC were redeemed by the Issuer on February 23, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by PIMCO California Municipal Income Fund with the SEC on January 23, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.

F3 · ownership.nature: 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 Section13(d) of the US Securities Exchange Act of 1934 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.

SEC source: 0000070858-25-000481 · primary_doc.xml · nonDerivative · entry 2

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Trust

Disclosed balance after: 1,000

F1 · kind: The 1,000 shares 2032 Adjustable Rate MuniFund Term Preferred Shares (2032 AMTP Shares) reported as disposed of in Table I represent AMTP Shares of Nuveen Municipal High Income Opportunity Fund beneficially owned by Banc of America Preferred Funding Corporation (BAPFC) that, on December 11, 2025, BAPFC deposited into a tender option bond trust designated as TOB Series 2025-BAP0001 Trust (the TOB Trust). The TOB Trust has title to the AMTP Shares but does not independently have the power to dispose or direct the disposition of the AMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the AMTP Shares, including with respect to the voting rights on the AMTP Shares.

F1 · shares: The 1,000 shares 2032 Adjustable Rate MuniFund Term Preferred Shares (2032 AMTP Shares) reported as disposed of in Table I represent AMTP Shares of Nuveen Municipal High Income Opportunity Fund beneficially owned by Banc of America Preferred Funding Corporation (BAPFC) that, on December 11, 2025, BAPFC deposited into a tender option bond trust designated as TOB Series 2025-BAP0001 Trust (the TOB Trust). The TOB Trust has title to the AMTP Shares but does not independently have the power to dispose or direct the disposition of the AMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the AMTP Shares, including with respect to the voting rights on the AMTP Shares.

F1 · price: The 1,000 shares 2032 Adjustable Rate MuniFund Term Preferred Shares (2032 AMTP Shares) reported as disposed of in Table I represent AMTP Shares of Nuveen Municipal High Income Opportunity Fund beneficially owned by Banc of America Preferred Funding Corporation (BAPFC) that, on December 11, 2025, BAPFC deposited into a tender option bond trust designated as TOB Series 2025-BAP0001 Trust (the TOB Trust). The TOB Trust has title to the AMTP Shares but does not independently have the power to dispose or direct the disposition of the AMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the AMTP Shares, including with respect to the voting rights on the AMTP Shares.

F1 · balance_after: The 1,000 shares 2032 Adjustable Rate MuniFund Term Preferred Shares (2032 AMTP Shares) reported as disposed of in Table I represent AMTP Shares of Nuveen Municipal High Income Opportunity Fund beneficially owned by Banc of America Preferred Funding Corporation (BAPFC) that, on December 11, 2025, BAPFC deposited into a tender option bond trust designated as TOB Series 2025-BAP0001 Trust (the TOB Trust). The TOB Trust has title to the AMTP Shares but does not independently have the power to dispose or direct the disposition of the AMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the AMTP Shares, including with respect to the voting rights on the AMTP Shares.

F1 · ownership.nature: The 1,000 shares 2032 Adjustable Rate MuniFund Term Preferred Shares (2032 AMTP Shares) reported as disposed of in Table I represent AMTP Shares of Nuveen Municipal High Income Opportunity Fund beneficially owned by Banc of America Preferred Funding Corporation (BAPFC) that, on December 11, 2025, BAPFC deposited into a tender option bond trust designated as TOB Series 2025-BAP0001 Trust (the TOB Trust). The TOB Trust has title to the AMTP Shares but does not independently have the power to dispose or direct the disposition of the AMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the AMTP Shares, including with respect to the voting rights on the AMTP Shares.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and BAPFC. Bank of America Corporation holds an indirect interest in the 1,870 AMTP shares listed in Table I (the "Securities") by virtue of its indirect ownership of its subsidiary BAPFC.

F3 · ownership.nature: 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 US Securities Exchange Act of 1934 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.

SEC source: 0000070858-25-000481 · primary_doc.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 870

F1 · kind: The 1,000 shares 2032 Adjustable Rate MuniFund Term Preferred Shares (2032 AMTP Shares) reported as disposed of in Table I represent AMTP Shares of Nuveen Municipal High Income Opportunity Fund beneficially owned by Banc of America Preferred Funding Corporation (BAPFC) that, on December 11, 2025, BAPFC deposited into a tender option bond trust designated as TOB Series 2025-BAP0001 Trust (the TOB Trust). The TOB Trust has title to the AMTP Shares but does not independently have the power to dispose or direct the disposition of the AMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the AMTP Shares, including with respect to the voting rights on the AMTP Shares.

F1 · shares: The 1,000 shares 2032 Adjustable Rate MuniFund Term Preferred Shares (2032 AMTP Shares) reported as disposed of in Table I represent AMTP Shares of Nuveen Municipal High Income Opportunity Fund beneficially owned by Banc of America Preferred Funding Corporation (BAPFC) that, on December 11, 2025, BAPFC deposited into a tender option bond trust designated as TOB Series 2025-BAP0001 Trust (the TOB Trust). The TOB Trust has title to the AMTP Shares but does not independently have the power to dispose or direct the disposition of the AMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the AMTP Shares, including with respect to the voting rights on the AMTP Shares.

F1 · price: The 1,000 shares 2032 Adjustable Rate MuniFund Term Preferred Shares (2032 AMTP Shares) reported as disposed of in Table I represent AMTP Shares of Nuveen Municipal High Income Opportunity Fund beneficially owned by Banc of America Preferred Funding Corporation (BAPFC) that, on December 11, 2025, BAPFC deposited into a tender option bond trust designated as TOB Series 2025-BAP0001 Trust (the TOB Trust). The TOB Trust has title to the AMTP Shares but does not independently have the power to dispose or direct the disposition of the AMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the AMTP Shares, including with respect to the voting rights on the AMTP Shares.

F1 · balance_after: The 1,000 shares 2032 Adjustable Rate MuniFund Term Preferred Shares (2032 AMTP Shares) reported as disposed of in Table I represent AMTP Shares of Nuveen Municipal High Income Opportunity Fund beneficially owned by Banc of America Preferred Funding Corporation (BAPFC) that, on December 11, 2025, BAPFC deposited into a tender option bond trust designated as TOB Series 2025-BAP0001 Trust (the TOB Trust). The TOB Trust has title to the AMTP Shares but does not independently have the power to dispose or direct the disposition of the AMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the AMTP Shares, including with respect to the voting rights on the AMTP Shares.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and BAPFC. Bank of America Corporation holds an indirect interest in the 1,870 AMTP shares listed in Table I (the "Securities") by virtue of its indirect ownership of its subsidiary BAPFC.

F3 · ownership.nature: 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 US Securities Exchange Act of 1934 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.

SEC source: 0001102113-25-000015 · primary_doc.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 1,469

F1 · security: The 367 Variable Rate Muni Term Preferred Shares, Series 2015/6-VKI, (VMTP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 367 VMTP Shares held by BAPFC were redeemed by the Issuer on September 04, 2025, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Invesco Advantage Municipal Income Trust II Fund with the SEC on July 31, 2025, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · security: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.

F3 · security: 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 Section13(d) of the US Securities Exchange Act of 1934 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.

F1 · kind: The 367 Variable Rate Muni Term Preferred Shares, Series 2015/6-VKI, (VMTP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 367 VMTP Shares held by BAPFC were redeemed by the Issuer on September 04, 2025, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Invesco Advantage Municipal Income Trust II Fund with the SEC on July 31, 2025, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · price: The 367 Variable Rate Muni Term Preferred Shares, Series 2015/6-VKI, (VMTP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 367 VMTP Shares held by BAPFC were redeemed by the Issuer on September 04, 2025, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Invesco Advantage Municipal Income Trust II Fund with the SEC on July 31, 2025, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · ownership.nature: The 367 Variable Rate Muni Term Preferred Shares, Series 2015/6-VKI, (VMTP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 367 VMTP Shares held by BAPFC were redeemed by the Issuer on September 04, 2025, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Invesco Advantage Municipal Income Trust II Fund with the SEC on July 31, 2025, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.

F3 · ownership.nature: 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 Section13(d) of the US Securities Exchange Act of 1934 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.

SEC source: 0000070858-25-000327 · primary_doc.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

F1 · security: The 500 Variable Rate MuniFund Term Preferred Shares, Series 2021, (VMTP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 500 VMTP Shares held by BAPFC were redeemed by the Issuer on August 18, 2025, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Pioneer Municipal High Income Advantage Fund with the SEC on July 17, 2025, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · security: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.

F3 · security: 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 Section13(d) of the US Securities Exchange Act of 1934 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.

F1 · kind: The 500 Variable Rate MuniFund Term Preferred Shares, Series 2021, (VMTP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 500 VMTP Shares held by BAPFC were redeemed by the Issuer on August 18, 2025, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Pioneer Municipal High Income Advantage Fund with the SEC on July 17, 2025, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · price: The 500 Variable Rate MuniFund Term Preferred Shares, Series 2021, (VMTP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 500 VMTP Shares held by BAPFC were redeemed by the Issuer on August 18, 2025, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Pioneer Municipal High Income Advantage Fund with the SEC on July 17, 2025, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · ownership.nature: The 500 Variable Rate MuniFund Term Preferred Shares, Series 2021, (VMTP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 500 VMTP Shares held by BAPFC were redeemed by the Issuer on August 18, 2025, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Pioneer Municipal High Income Advantage Fund with the SEC on July 17, 2025, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.

F3 · ownership.nature: 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 Section13(d) of the US Securities Exchange Act of 1934 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.

SEC source: 0000070858-25-000328 · primary_doc.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

F1 · security: The 500 Variable Rate MuniFund Term Preferred Shares, Series 2021, (VMTP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 500 VMTP Shares held by BAPFC were redeemed by the Issuer on August 18, 2025, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Pioneer Municipal High Income Fund with the SEC on July 17, 2025, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · security: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.

F3 · security: 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 Section13(d) of the US Securities Exchange Act of 1934 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.

F1 · kind: The 500 Variable Rate MuniFund Term Preferred Shares, Series 2021, (VMTP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 500 VMTP Shares held by BAPFC were redeemed by the Issuer on August 18, 2025, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Pioneer Municipal High Income Fund with the SEC on July 17, 2025, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · price: The 500 Variable Rate MuniFund Term Preferred Shares, Series 2021, (VMTP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 500 VMTP Shares held by BAPFC were redeemed by the Issuer on August 18, 2025, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Pioneer Municipal High Income Fund with the SEC on July 17, 2025, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · ownership.nature: The 500 Variable Rate MuniFund Term Preferred Shares, Series 2021, (VMTP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 500 VMTP Shares held by BAPFC were redeemed by the Issuer on August 18, 2025, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Pioneer Municipal High Income Fund with the SEC on July 17, 2025, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.

F3 · ownership.nature: 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 Section13(d) of the US Securities Exchange Act of 1934 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.

SEC source: 0001140361-25-028905 · form4.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 2,730

F1 · kind: In connection with the reorganization of PIMCO California Municipal Income Fund II and PIMCO California Municipal Income Fund III (the "Target Funds") into the Issuer, 1,710 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Target Funds beneficially owned by Banc of America Preferred Funding Corporation ("PFC") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 1,710 RVMTP shares reported as acquired in Table I represent shares beneficially owned by PFC. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · kind: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.

F1 · price: In connection with the reorganization of PIMCO California Municipal Income Fund II and PIMCO California Municipal Income Fund III (the "Target Funds") into the Issuer, 1,710 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Target Funds beneficially owned by Banc of America Preferred Funding Corporation ("PFC") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 1,710 RVMTP shares reported as acquired in Table I represent shares beneficially owned by PFC. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · acquired: In connection with the reorganization of PIMCO California Municipal Income Fund II and PIMCO California Municipal Income Fund III (the "Target Funds") into the Issuer, 1,710 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Target Funds beneficially owned by Banc of America Preferred Funding Corporation ("PFC") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 1,710 RVMTP shares reported as acquired in Table I represent shares beneficially owned by PFC. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.

F3 · ownership.nature: 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 US Securities Exchange Act of 1934 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.

SEC source: 0001140361-25-028907 · form4.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

F1 · kind: In connection with the reorganization of the Issuer and PIMCO California Municipal Income Fund II into PIMCO California Municipal Income Fund, 810 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer beneficially owned by Banc of America Preferred Funding Corporation ("PFC") were exchanged for an equal number of RVMTP Shares of PIMCO California Municipal Income Fund in a cashless transaction. The 810 shares reported as disposed of in Table I represent shares that were beneficially owned by PFC. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · kind: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.

F1 · price: In connection with the reorganization of the Issuer and PIMCO California Municipal Income Fund II into PIMCO California Municipal Income Fund, 810 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer beneficially owned by Banc of America Preferred Funding Corporation ("PFC") were exchanged for an equal number of RVMTP Shares of PIMCO California Municipal Income Fund in a cashless transaction. The 810 shares reported as disposed of in Table I represent shares that were beneficially owned by PFC. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · acquired: In connection with the reorganization of the Issuer and PIMCO California Municipal Income Fund II into PIMCO California Municipal Income Fund, 810 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer beneficially owned by Banc of America Preferred Funding Corporation ("PFC") were exchanged for an equal number of RVMTP Shares of PIMCO California Municipal Income Fund in a cashless transaction. The 810 shares reported as disposed of in Table I represent shares that were beneficially owned by PFC. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.

F3 · ownership.nature: 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 US Securities Exchange Act of 1934 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.

SEC source: 0001140361-25-028935 · form4.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

F1 · kind: In connection with the reorganization of the Issuer and and PIMCO New York Municipal Income Fund III into PIMCO New York Municipal Income Fund II, 410 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer beneficially owned by Banc of America Preferred Funding Corporation ("PFC") were exchanged for an equal number of RVMTP Shares of PIMCO New York Municipal Income Fund II in a cashless transaction. The 410 shares reported as disposed of in Table I represent shares that were beneficially owned by PFC. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · kind: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.

F1 · price: In connection with the reorganization of the Issuer and and PIMCO New York Municipal Income Fund III into PIMCO New York Municipal Income Fund II, 410 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer beneficially owned by Banc of America Preferred Funding Corporation ("PFC") were exchanged for an equal number of RVMTP Shares of PIMCO New York Municipal Income Fund II in a cashless transaction. The 410 shares reported as disposed of in Table I represent shares that were beneficially owned by PFC. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · acquired: In connection with the reorganization of the Issuer and and PIMCO New York Municipal Income Fund III into PIMCO New York Municipal Income Fund II, 410 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer beneficially owned by Banc of America Preferred Funding Corporation ("PFC") were exchanged for an equal number of RVMTP Shares of PIMCO New York Municipal Income Fund II in a cashless transaction. The 410 shares reported as disposed of in Table I represent shares that were beneficially owned by PFC. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.

F3 · ownership.nature: 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 US Securities Exchange Act of 1934 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.

SEC source: 0001140361-25-028937 · form4.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

F1 · kind: In connection with the reorganization of the Issuer and PIMCO MUNICIPAL INCOME FUND into PIMCO Municipal Income Fund II, 1,240 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer beneficially owned by Banc of America Preferred Funding Corporation ("PFC") were exchanged for an equal number of RVMTP Shares of PIMCO Municipal Income Fund II in a cashless transaction. The 1,240 shares reported as disposed of in Table I represent shares that were beneficially owned by PFC. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · kind: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.

F1 · price: In connection with the reorganization of the Issuer and PIMCO MUNICIPAL INCOME FUND into PIMCO Municipal Income Fund II, 1,240 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer beneficially owned by Banc of America Preferred Funding Corporation ("PFC") were exchanged for an equal number of RVMTP Shares of PIMCO Municipal Income Fund II in a cashless transaction. The 1,240 shares reported as disposed of in Table I represent shares that were beneficially owned by PFC. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · acquired: In connection with the reorganization of the Issuer and PIMCO MUNICIPAL INCOME FUND into PIMCO Municipal Income Fund II, 1,240 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer beneficially owned by Banc of America Preferred Funding Corporation ("PFC") were exchanged for an equal number of RVMTP Shares of PIMCO Municipal Income Fund II in a cashless transaction. The 1,240 shares reported as disposed of in Table I represent shares that were beneficially owned by PFC. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.

F3 · ownership.nature: 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 US Securities Exchange Act of 1934 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.

SEC source: 0001140361-25-028940 · form4.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 1,170

F1 · kind: In connection with the reorganization of PIMCO New York Municipal Income Fund and PIMCO New York Municipal Income Fund III (the "Target Funds") into the Issuer, 670 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Target Funds beneficially owned by Banc of America Preferred Funding Corporation ("PFC") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 670 RVMTP shares reported as acquired in Table I represent shares beneficially owned by PFC. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · kind: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.

F1 · price: In connection with the reorganization of PIMCO New York Municipal Income Fund and PIMCO New York Municipal Income Fund III (the "Target Funds") into the Issuer, 670 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Target Funds beneficially owned by Banc of America Preferred Funding Corporation ("PFC") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 670 RVMTP shares reported as acquired in Table I represent shares beneficially owned by PFC. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · acquired: In connection with the reorganization of PIMCO New York Municipal Income Fund and PIMCO New York Municipal Income Fund III (the "Target Funds") into the Issuer, 670 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Target Funds beneficially owned by Banc of America Preferred Funding Corporation ("PFC") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 670 RVMTP shares reported as acquired in Table I represent shares beneficially owned by PFC. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.

F3 · ownership.nature: 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 US Securities Exchange Act of 1934 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.

SEC source: 0001140361-25-028941 · form4.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 5,110

F1 · kind: In connection with the reorganization of PIMCO Municipal Income Fund III and PIMCO Municipal Income Fund (the "Target Funds") into the Issuer, 2,580 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Target Funds beneficially owned by Banc of America Preferred Funding Corporation ("PFC") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 2,580 RVMTP shares reported as acquired in Table I represent shares beneficially owned by PFC. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · kind: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.

F1 · price: In connection with the reorganization of PIMCO Municipal Income Fund III and PIMCO Municipal Income Fund (the "Target Funds") into the Issuer, 2,580 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Target Funds beneficially owned by Banc of America Preferred Funding Corporation ("PFC") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 2,580 RVMTP shares reported as acquired in Table I represent shares beneficially owned by PFC. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · acquired: In connection with the reorganization of PIMCO Municipal Income Fund III and PIMCO Municipal Income Fund (the "Target Funds") into the Issuer, 2,580 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Target Funds beneficially owned by Banc of America Preferred Funding Corporation ("PFC") were exchanged for an equal number of RVMTP Shares of the Issuer in a cashless transaction. The 2,580 RVMTP shares reported as acquired in Table I represent shares beneficially owned by PFC. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.

F3 · ownership.nature: 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 US Securities Exchange Act of 1934 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.

SEC source: 0001140361-25-028947 · form4.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

F1 · kind: In connection with the reorganization of the Issuer and PIMCO California Municipal Income Fund III (the "Target Funds") into the PIMCO California Municipal Income Fund, 900 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer beneficially owned by Banc of America Preferred Funding Corporation ("PFC") were exchanged for an equal number of RVMTP Shares of PIMCO California Municipal Income Fund in a cashless transaction. The 900 RVMTP shares reported as disposed in Table I represent shares that were beneficially owned by PFC. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · kind: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.

F1 · price: In connection with the reorganization of the Issuer and PIMCO California Municipal Income Fund III (the "Target Funds") into the PIMCO California Municipal Income Fund, 900 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer beneficially owned by Banc of America Preferred Funding Corporation ("PFC") were exchanged for an equal number of RVMTP Shares of PIMCO California Municipal Income Fund in a cashless transaction. The 900 RVMTP shares reported as disposed in Table I represent shares that were beneficially owned by PFC. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · acquired: In connection with the reorganization of the Issuer and PIMCO California Municipal Income Fund III (the "Target Funds") into the PIMCO California Municipal Income Fund, 900 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer beneficially owned by Banc of America Preferred Funding Corporation ("PFC") were exchanged for an equal number of RVMTP Shares of PIMCO California Municipal Income Fund in a cashless transaction. The 900 RVMTP shares reported as disposed in Table I represent shares that were beneficially owned by PFC. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.

F3 · ownership.nature: 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 US Securities Exchange Act of 1934 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.

SEC source: 0001140361-25-028966 · form4.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

F1 · kind: In connection with the reorganization of the Issuer and PIMCO Municipal Income Fund III into PIMCO Municipal Income Fund II 1,340 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer beneficially owned by Banc of America Preferred Funding Corporation ("PFC") were exchanged for an equal number of RVMTP Shares of PIMCO Municipal Income Fund II in a cashless transaction. The 1,340 shares reported as disposed of in Table I represent shares that were beneficially owned by PFC. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · kind: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.

F1 · price: In connection with the reorganization of the Issuer and PIMCO Municipal Income Fund III into PIMCO Municipal Income Fund II 1,340 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer beneficially owned by Banc of America Preferred Funding Corporation ("PFC") were exchanged for an equal number of RVMTP Shares of PIMCO Municipal Income Fund II in a cashless transaction. The 1,340 shares reported as disposed of in Table I represent shares that were beneficially owned by PFC. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · acquired: In connection with the reorganization of the Issuer and PIMCO Municipal Income Fund III into PIMCO Municipal Income Fund II 1,340 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer beneficially owned by Banc of America Preferred Funding Corporation ("PFC") were exchanged for an equal number of RVMTP Shares of PIMCO Municipal Income Fund II in a cashless transaction. The 1,340 shares reported as disposed of in Table I represent shares that were beneficially owned by PFC. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.

F3 · ownership.nature: 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 US Securities Exchange Act of 1934 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.

SEC source: 0001140361-25-028972 · form4.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

F1 · kind: In connection with the reorganization of the Issuer and PIMCO New York Municipal Income Fund into PIMCO New York Municipal Income Fund II, 260 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer beneficially owned by Banc of America Preferred Funding Corporation ("PFC") were exchanged for an equal number of RVMTP Shares of PIMCO New York Municipal Income Fund II in a cashless transaction. The 260 shares reported as disposed of in Table I represent shares that were beneficially owned by PFC. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · kind: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.

F1 · price: In connection with the reorganization of the Issuer and PIMCO New York Municipal Income Fund into PIMCO New York Municipal Income Fund II, 260 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer beneficially owned by Banc of America Preferred Funding Corporation ("PFC") were exchanged for an equal number of RVMTP Shares of PIMCO New York Municipal Income Fund II in a cashless transaction. The 260 shares reported as disposed of in Table I represent shares that were beneficially owned by PFC. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · acquired: In connection with the reorganization of the Issuer and PIMCO New York Municipal Income Fund into PIMCO New York Municipal Income Fund II, 260 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer beneficially owned by Banc of America Preferred Funding Corporation ("PFC") were exchanged for an equal number of RVMTP Shares of PIMCO New York Municipal Income Fund II in a cashless transaction. The 260 shares reported as disposed of in Table I represent shares that were beneficially owned by PFC. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.

F3 · ownership.nature: 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 US Securities Exchange Act of 1934 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.

SEC source: 0001140361-25-028984 · form4.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

F1 · kind: In connection with the reorganization of the Issuer and PIMCO MUNICIPAL INCOME FUND into PIMCO Municipal Income Fund II, 1,240 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer beneficially owned by Banc of America Preferred Funding Corporation ("PFC") were exchanged for an equal number of RVMTP Shares of PIMCO Municipal Income Fund II in a cashless transaction. The 1,240 shares reported as disposed of in Table I represent shares that were beneficially owned by PFC. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · kind: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.

F1 · price: In connection with the reorganization of the Issuer and PIMCO MUNICIPAL INCOME FUND into PIMCO Municipal Income Fund II, 1,240 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer beneficially owned by Banc of America Preferred Funding Corporation ("PFC") were exchanged for an equal number of RVMTP Shares of PIMCO Municipal Income Fund II in a cashless transaction. The 1,240 shares reported as disposed of in Table I represent shares that were beneficially owned by PFC. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · acquired: In connection with the reorganization of the Issuer and PIMCO MUNICIPAL INCOME FUND into PIMCO Municipal Income Fund II, 1,240 remarketable variable rate munifund term preferred shares (the "RVMTP Shares") of the Issuer beneficially owned by Banc of America Preferred Funding Corporation ("PFC") were exchanged for an equal number of RVMTP Shares of PIMCO Municipal Income Fund II in a cashless transaction. The 1,240 shares reported as disposed of in Table I represent shares that were beneficially owned by PFC. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.

F3 · ownership.nature: 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 US Securities Exchange Act of 1934 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.

SEC source: 0001140361-25-014431 · form4.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 3,500

F1 · kind: The 1,500 remarketable variable rate munifund term preferred shares of PIMCO Flexible Municipal Income Fund (the "Issuer") reported as acquired in Table I represent remarketable variable rate munifund term preferred shares, series 2055-A (the "RVMTP Shares") beneficially owned by Banc of America Preferred Funding Corporation ("PFC") that were acquired from the Issuer at a price of $100,000 per share. Prior to this filing, PFC held 500 remarketable variable rate munifund term preferred shares, series 2049-A, 500 remarketable variable rate munifund term preferred shares, series 2051-A and 1,000 remarketable variable rate munifund term preferred shares, series 2052-B, issued by the Issuer. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · kind: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.

F1 · price: The 1,500 remarketable variable rate munifund term preferred shares of PIMCO Flexible Municipal Income Fund (the "Issuer") reported as acquired in Table I represent remarketable variable rate munifund term preferred shares, series 2055-A (the "RVMTP Shares") beneficially owned by Banc of America Preferred Funding Corporation ("PFC") that were acquired from the Issuer at a price of $100,000 per share. Prior to this filing, PFC held 500 remarketable variable rate munifund term preferred shares, series 2049-A, 500 remarketable variable rate munifund term preferred shares, series 2051-A and 1,000 remarketable variable rate munifund term preferred shares, series 2052-B, issued by the Issuer. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · acquired: The 1,500 remarketable variable rate munifund term preferred shares of PIMCO Flexible Municipal Income Fund (the "Issuer") reported as acquired in Table I represent remarketable variable rate munifund term preferred shares, series 2055-A (the "RVMTP Shares") beneficially owned by Banc of America Preferred Funding Corporation ("PFC") that were acquired from the Issuer at a price of $100,000 per share. Prior to this filing, PFC held 500 remarketable variable rate munifund term preferred shares, series 2049-A, 500 remarketable variable rate munifund term preferred shares, series 2051-A and 1,000 remarketable variable rate munifund term preferred shares, series 2052-B, issued by the Issuer. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation holds an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.

F3 · ownership.nature: 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 US Securities Exchange Act of 1934 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.

SEC source: 0001140361-25-014458 · form4.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 170

F1 · security: The 10 MuniFund Preferred Shares, Series A ("MFP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("BAPFC"). The 10 MFP Shares held by BAPFC were redeemed by the Issuer on April 16, 2025, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Nuveen Missouri Quality Municipal Income Fund with the SEC on October 28, 2024, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · kind: The 10 MuniFund Preferred Shares, Series A ("MFP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("BAPFC"). The 10 MFP Shares held by BAPFC were redeemed by the Issuer on April 16, 2025, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Nuveen Missouri Quality Municipal Income Fund with the SEC on October 28, 2024, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · shares: The 10 MuniFund Preferred Shares, Series A ("MFP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("BAPFC"). The 10 MFP Shares held by BAPFC were redeemed by the Issuer on April 16, 2025, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Nuveen Missouri Quality Municipal Income Fund with the SEC on October 28, 2024, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · price: The 10 MuniFund Preferred Shares, Series A ("MFP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("BAPFC"). The 10 MFP Shares held by BAPFC were redeemed by the Issuer on April 16, 2025, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Nuveen Missouri Quality Municipal Income Fund with the SEC on October 28, 2024, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and BAPFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary BAPFC.

F3 · ownership.nature: 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 US Securities Exchange Act of 1934 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.

SEC source: 0001140361-25-012358 · form4.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

F1 · security: The 1,209 Variable Rate MuniFund Term Preferred Shares, Series 2023-1 ("VMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The BNY Mellon Municipal Income Fund, Inc. held by PFC were redeemed by the Issuer on April 2, 2025, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by BNY Mellon Municipal Income, Inc, with the SEC on March 7, 2025, for a redemption price of the liquidation preference and accumulated but unpaid dividends. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · kind: The 1,209 Variable Rate MuniFund Term Preferred Shares, Series 2023-1 ("VMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The BNY Mellon Municipal Income Fund, Inc. held by PFC were redeemed by the Issuer on April 2, 2025, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by BNY Mellon Municipal Income, Inc, with the SEC on March 7, 2025, for a redemption price of the liquidation preference and accumulated but unpaid dividends. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · shares: The 1,209 Variable Rate MuniFund Term Preferred Shares, Series 2023-1 ("VMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The BNY Mellon Municipal Income Fund, Inc. held by PFC were redeemed by the Issuer on April 2, 2025, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by BNY Mellon Municipal Income, Inc, with the SEC on March 7, 2025, for a redemption price of the liquidation preference and accumulated but unpaid dividends. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · price: The 1,209 Variable Rate MuniFund Term Preferred Shares, Series 2023-1 ("VMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The BNY Mellon Municipal Income Fund, Inc. held by PFC were redeemed by the Issuer on April 2, 2025, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by BNY Mellon Municipal Income, Inc, with the SEC on March 7, 2025, for a redemption price of the liquidation preference and accumulated but unpaid dividends. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC.

F3 · ownership.nature: 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 US Securities Exchange Act of 1934 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.

SEC source: 0001140361-24-048377 · form4.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 788

F1 · security: The 450 Series 2015/6 VPV Variable Rate Muni Term Preferred Shares ("VMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The 450 VMTP Shares held by PFC were redeemed by the Issuer on December 2, 2024, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Invesco Pennsylvania Value Municipal Income Trust with the SEC on October 31, 2024, for a redemption price of the liquidation preference and accumulated but unpaid dividends. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · kind: The 450 Series 2015/6 VPV Variable Rate Muni Term Preferred Shares ("VMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The 450 VMTP Shares held by PFC were redeemed by the Issuer on December 2, 2024, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Invesco Pennsylvania Value Municipal Income Trust with the SEC on October 31, 2024, for a redemption price of the liquidation preference and accumulated but unpaid dividends. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · shares: The 450 Series 2015/6 VPV Variable Rate Muni Term Preferred Shares ("VMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The 450 VMTP Shares held by PFC were redeemed by the Issuer on December 2, 2024, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Invesco Pennsylvania Value Municipal Income Trust with the SEC on October 31, 2024, for a redemption price of the liquidation preference and accumulated but unpaid dividends. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · price: The 450 Series 2015/6 VPV Variable Rate Muni Term Preferred Shares ("VMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The 450 VMTP Shares held by PFC were redeemed by the Issuer on December 2, 2024, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Invesco Pennsylvania Value Municipal Income Trust with the SEC on October 31, 2024, for a redemption price of the liquidation preference and accumulated but unpaid dividends. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC. Each reporting person is currently analyzing additional trading activity and expect to file another Form 4 as promptly as reasonably practicable once that analysis is complete.

F3 · ownership.nature: 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 US Securities Exchange Act of 1934 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.

SEC source: 0001140361-24-048381 · form4.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 464

F1 · security: The 440 Series 2015/6 Variable Rate Muni Term Preferred Shares ("VMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The 440 VMTP Shares held by PFC were redeemed by the Issuer on December 2, 2024, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Invesco Trust for Investment Grade New York Municipals with the SEC on October 31, 2024, for a redemption price of the liquidation preference and accumulated but unpaid dividends. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · kind: The 440 Series 2015/6 Variable Rate Muni Term Preferred Shares ("VMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The 440 VMTP Shares held by PFC were redeemed by the Issuer on December 2, 2024, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Invesco Trust for Investment Grade New York Municipals with the SEC on October 31, 2024, for a redemption price of the liquidation preference and accumulated but unpaid dividends. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · shares: The 440 Series 2015/6 Variable Rate Muni Term Preferred Shares ("VMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The 440 VMTP Shares held by PFC were redeemed by the Issuer on December 2, 2024, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Invesco Trust for Investment Grade New York Municipals with the SEC on October 31, 2024, for a redemption price of the liquidation preference and accumulated but unpaid dividends. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · price: The 440 Series 2015/6 Variable Rate Muni Term Preferred Shares ("VMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The 440 VMTP Shares held by PFC were redeemed by the Issuer on December 2, 2024, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Invesco Trust for Investment Grade New York Municipals with the SEC on October 31, 2024, for a redemption price of the liquidation preference and accumulated but unpaid dividends. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC. Each reporting person is currently analyzing additional trading activity and expect to file another Form 4 as promptly as reasonably practicable once that analysis is complete.

F3 · ownership.nature: 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 US Securities Exchange Act of 1934 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.

SEC source: 0001140361-24-047197 · form4.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · SeeFootnote

Disclosed balance after: 0

F1 · security: The 1,794 Variable Rate Demand Preferred Shares ("VRDP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Bank of America Preferred Funding Corporation ("PFC"). The VRDP Shares were disposed of as a result of an automatic tender of the VRDP Shares for a price of $100,000 per share. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · kind: The 1,794 Variable Rate Demand Preferred Shares ("VRDP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Bank of America Preferred Funding Corporation ("PFC"). The VRDP Shares were disposed of as a result of an automatic tender of the VRDP Shares for a price of $100,000 per share. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · kind: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC. Each reporting person is currently analyzing additional trading activity and expect to file another Form 4 as promptly as reasonably practicable once that analysis is complete.

F1 · price: The 1,794 Variable Rate Demand Preferred Shares ("VRDP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Bank of America Preferred Funding Corporation ("PFC"). The VRDP Shares were disposed of as a result of an automatic tender of the VRDP Shares for a price of $100,000 per share. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · acquired: The 1,794 Variable Rate Demand Preferred Shares ("VRDP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Bank of America Preferred Funding Corporation ("PFC"). The VRDP Shares were disposed of as a result of an automatic tender of the VRDP Shares for a price of $100,000 per share. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC. Each reporting person is currently analyzing additional trading activity and expect to file another Form 4 as promptly as reasonably practicable once that analysis is complete.

F3 · ownership.nature: 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 US Securities Exchange Act of 1934 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.

SEC source: 0001140361-24-047200 · form4.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 0

F1 · security: The 760 Variable Rate Demand Preferred Shares ("VRDP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Bank of America Preferred Funding Corporation ("PFC"). The VRDP Shares were disposed of as a result of an automatic tender of the VRDP Shares for a price of $100,000 per share. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · kind: The 760 Variable Rate Demand Preferred Shares ("VRDP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Bank of America Preferred Funding Corporation ("PFC"). The VRDP Shares were disposed of as a result of an automatic tender of the VRDP Shares for a price of $100,000 per share. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · kind: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC. Each reporting person is currently analyzing additional trading activity and expect to file another Form 4 as promptly as reasonably practicable once that analysis is complete.

F1 · price: The 760 Variable Rate Demand Preferred Shares ("VRDP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Bank of America Preferred Funding Corporation ("PFC"). The VRDP Shares were disposed of as a result of an automatic tender of the VRDP Shares for a price of $100,000 per share. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · acquired: The 760 Variable Rate Demand Preferred Shares ("VRDP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Bank of America Preferred Funding Corporation ("PFC"). The VRDP Shares were disposed of as a result of an automatic tender of the VRDP Shares for a price of $100,000 per share. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC. Each reporting person is currently analyzing additional trading activity and expect to file another Form 4 as promptly as reasonably practicable once that analysis is complete.

F3 · ownership.nature: 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 US Securities Exchange Act of 1934 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.

SEC source: 0001140361-24-047207 · form4.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 0

F1 · security: The 2,514 Variable Rate Demand Preferred Shares ("VRDP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Bank of America Preferred Funding Corporation ("PFC"). The VRDP Shares were disposed of as a result of an automatic tender of the VRDP Shares for a price of $100,000 per share. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · kind: The 2,514 Variable Rate Demand Preferred Shares ("VRDP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Bank of America Preferred Funding Corporation ("PFC"). The VRDP Shares were disposed of as a result of an automatic tender of the VRDP Shares for a price of $100,000 per share. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · kind: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC. Each reporting person is currently analyzing additional trading activity and expect to file another Form 4 as promptly as reasonably practicable once that analysis is complete.

F1 · price: The 2,514 Variable Rate Demand Preferred Shares ("VRDP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Bank of America Preferred Funding Corporation ("PFC"). The VRDP Shares were disposed of as a result of an automatic tender of the VRDP Shares for a price of $100,000 per share. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · acquired: The 2,514 Variable Rate Demand Preferred Shares ("VRDP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Bank of America Preferred Funding Corporation ("PFC"). The VRDP Shares were disposed of as a result of an automatic tender of the VRDP Shares for a price of $100,000 per share. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC. Each reporting person is currently analyzing additional trading activity and expect to file another Form 4 as promptly as reasonably practicable once that analysis is complete.

F3 · ownership.nature: 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 US Securities Exchange Act of 1934 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.

SEC source: 0001140361-24-046253 · form4.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · SeeFootnote

Disclosed balance after: 0

F1 · kind: The 2,436 variable rate demand preferred shares reported as disposed of in Table I (the "VRDP Shares") represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The VRDP Shares were disposed of as a result of an automatic tender of the VRDP Shares for a price of $100,000 per share. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · kind: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC. Each reporting person is currently analyzing additional trading activity and expect to file another Form 4 as promptly as reasonably practicable once that analysis is complete.

F1 · price: The 2,436 variable rate demand preferred shares reported as disposed of in Table I (the "VRDP Shares") represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The VRDP Shares were disposed of as a result of an automatic tender of the VRDP Shares for a price of $100,000 per share. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · acquired: The 2,436 variable rate demand preferred shares reported as disposed of in Table I (the "VRDP Shares") represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The VRDP Shares were disposed of as a result of an automatic tender of the VRDP Shares for a price of $100,000 per share. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC. Each reporting person is currently analyzing additional trading activity and expect to file another Form 4 as promptly as reasonably practicable once that analysis is complete.

F3 · ownership.nature: 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 US Securities Exchange Act of 1934 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.

SEC source: 0001140361-24-046257 · form4.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · SeeFootnote

Disclosed balance after: 0

F1 · security: The 4,171 Variable Rate Demand Preferred Shares ("VRDP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Bank of America Preferred Funding Corporation ("PFC"). The VRDP Shares were disposed of as a result of an automatic tender of the VRDP Shares for a price of $100,000 per share. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · kind: The 4,171 Variable Rate Demand Preferred Shares ("VRDP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Bank of America Preferred Funding Corporation ("PFC"). The VRDP Shares were disposed of as a result of an automatic tender of the VRDP Shares for a price of $100,000 per share. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · kind: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC. Each reporting person is currently analyzing additional trading activity and expect to file another Form 4 as promptly as reasonably practicable once that analysis is complete.

F1 · price: The 4,171 Variable Rate Demand Preferred Shares ("VRDP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Bank of America Preferred Funding Corporation ("PFC"). The VRDP Shares were disposed of as a result of an automatic tender of the VRDP Shares for a price of $100,000 per share. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · acquired: The 4,171 Variable Rate Demand Preferred Shares ("VRDP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Bank of America Preferred Funding Corporation ("PFC"). The VRDP Shares were disposed of as a result of an automatic tender of the VRDP Shares for a price of $100,000 per share. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC. Each reporting person is currently analyzing additional trading activity and expect to file another Form 4 as promptly as reasonably practicable once that analysis is complete.

F3 · ownership.nature: 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 US Securities Exchange Act of 1934 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.

SEC source: 0001140361-24-045844 · form4.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 1,295

F1 · kind: The 750 variable rate munifund term preferred shares reported as acquired in Table I represent munifund preferred shares, series A (the "MFP Shares") beneficially owned by Banc of America Preferred Funding Corporation ("BAPFC") that were acquired from the Issuer at a price of $100,000 per share. Prior to this filing, BAPFC beneficially owned 545 MFP Shares. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · kind: This statement is jointly filed by Bank of America Corporation ("BAC") and BAPFC. BAC holds an indirect interest in the securities listed in Table I (the "Securities") by virtue of its 100% ownership of its subsidiary BAPFC. Each reporting person is currently analyzing additional trading activity and expects to file another Form 4 as promptly as reasonably practicable once that analysis is complete.

F1 · price: The 750 variable rate munifund term preferred shares reported as acquired in Table I represent munifund preferred shares, series A (the "MFP Shares") beneficially owned by Banc of America Preferred Funding Corporation ("BAPFC") that were acquired from the Issuer at a price of $100,000 per share. Prior to this filing, BAPFC beneficially owned 545 MFP Shares. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · acquired: The 750 variable rate munifund term preferred shares reported as acquired in Table I represent munifund preferred shares, series A (the "MFP Shares") beneficially owned by Banc of America Preferred Funding Corporation ("BAPFC") that were acquired from the Issuer at a price of $100,000 per share. Prior to this filing, BAPFC beneficially owned 545 MFP Shares. BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation ("BAC") and BAPFC. BAC holds an indirect interest in the securities listed in Table I (the "Securities") by virtue of its 100% ownership of its subsidiary BAPFC. Each reporting person is currently analyzing additional trading activity and expects to file another Form 4 as promptly as reasonably practicable once that analysis is complete.

F3 · ownership.nature: 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 US Securities Exchange Act of 1934 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.

SEC source: 0001140361-24-050094 · form4.xml · nonDerivative · entry 4

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

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

F1 · security: This statement is jointly filed by Bank of America Corporation, Banc of America Preferred Funding Corporation ("PFC") and Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") (together, the "Reporting Persons"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiaries PFC, and 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 · security: Footnote 1 Continued: This statement reflects the addition of new Reporting Persons that engaged in reportable transactions and the elimination of Reporting Persons that no longer beneficially own any reportable securities.

F3 · security: 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.

F4 · security: 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) has been or will be remitted to the Issuer.

F1 · ownership.nature: This statement is jointly filed by Bank of America Corporation, Banc of America Preferred Funding Corporation ("PFC") and Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") (together, the "Reporting Persons"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiaries PFC, and 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 · ownership.nature: Footnote 1 Continued: This statement reflects the addition of new Reporting Persons that engaged in reportable transactions and the elimination of Reporting Persons that no longer beneficially own any reportable securities.

F3 · ownership.nature: 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.

F4 · ownership.nature: 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) has been or will be remitted to the Issuer.

SEC source: 0001140361-24-050094 · form4.xml · nonDerivative · entry 3

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

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 200

F1 · security: This statement is jointly filed by Bank of America Corporation, Banc of America Preferred Funding Corporation ("PFC") and Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") (together, the "Reporting Persons"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiaries PFC, and 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 · security: Footnote 1 Continued: This statement reflects the addition of new Reporting Persons that engaged in reportable transactions and the elimination of Reporting Persons that no longer beneficially own any reportable securities.

F3 · security: 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.

F4 · security: 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) has been or will be remitted to the Issuer.

F1 · ownership.nature: This statement is jointly filed by Bank of America Corporation, Banc of America Preferred Funding Corporation ("PFC") and Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") (together, the "Reporting Persons"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiaries PFC, and 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 · ownership.nature: Footnote 1 Continued: This statement reflects the addition of new Reporting Persons that engaged in reportable transactions and the elimination of Reporting Persons that no longer beneficially own any reportable securities.

F3 · ownership.nature: 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.

F4 · ownership.nature: 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) has been or will be remitted to the Issuer.

SEC source: 0001140361-24-043825 · form4.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · SeeFootnote

Disclosed balance after: 1,347

F1 · security: The 425 Variable Rate Municipal Term Preferred Shares ("VMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Bank of America Preferred Funding Corporation ("PFC"). The 425 VMTP Shares held by PFC were redeemed by the Issuer on October 17, 2024, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Federated Hermes Premier Municipal Income Fund with the SEC on October 16, 2024, for a redemption price of the liquidation preference and accumulated but unpaid dividends. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · kind: The 425 Variable Rate Municipal Term Preferred Shares ("VMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Bank of America Preferred Funding Corporation ("PFC"). The 425 VMTP Shares held by PFC were redeemed by the Issuer on October 17, 2024, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Federated Hermes Premier Municipal Income Fund with the SEC on October 16, 2024, for a redemption price of the liquidation preference and accumulated but unpaid dividends. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · shares: The 425 Variable Rate Municipal Term Preferred Shares ("VMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Bank of America Preferred Funding Corporation ("PFC"). The 425 VMTP Shares held by PFC were redeemed by the Issuer on October 17, 2024, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Federated Hermes Premier Municipal Income Fund with the SEC on October 16, 2024, for a redemption price of the liquidation preference and accumulated but unpaid dividends. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · price: The 425 Variable Rate Municipal Term Preferred Shares ("VMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Bank of America Preferred Funding Corporation ("PFC"). The 425 VMTP Shares held by PFC were redeemed by the Issuer on October 17, 2024, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Federated Hermes Premier Municipal Income Fund with the SEC on October 16, 2024, for a redemption price of the liquidation preference and accumulated but unpaid dividends. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC. Each reporting person is currently analyzing additional trading activity and expect to file another Form 4 as promptly as reasonably practicable once that analysis is complete.

F3 · ownership.nature: 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 US Securities Exchange Act of 1934 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.

SEC source: 0001140361-24-050094 · form4.xml · nonDerivative · entry 2

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

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

F1 · security: This statement is jointly filed by Bank of America Corporation, Banc of America Preferred Funding Corporation ("PFC") and Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") (together, the "Reporting Persons"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiaries PFC, and 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 · security: Footnote 1 Continued: This statement reflects the addition of new Reporting Persons that engaged in reportable transactions and the elimination of Reporting Persons that no longer beneficially own any reportable securities.

F3 · security: 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.

F4 · security: 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) has been or will be remitted to the Issuer.

F1 · ownership.nature: This statement is jointly filed by Bank of America Corporation, Banc of America Preferred Funding Corporation ("PFC") and Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") (together, the "Reporting Persons"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiaries PFC, and 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 · ownership.nature: Footnote 1 Continued: This statement reflects the addition of new Reporting Persons that engaged in reportable transactions and the elimination of Reporting Persons that no longer beneficially own any reportable securities.

F3 · ownership.nature: 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.

F4 · ownership.nature: 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) has been or will be remitted to the Issuer.

SEC source: 0001140361-24-050094 · form4.xml · nonDerivative · entry 1

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

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnotes

Disclosed balance after: 0

F1 · security: This statement is jointly filed by Bank of America Corporation, Banc of America Preferred Funding Corporation ("PFC") and Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") (together, the "Reporting Persons"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiaries PFC, and 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 · security: Footnote 1 Continued: This statement reflects the addition of new Reporting Persons that engaged in reportable transactions and the elimination of Reporting Persons that no longer beneficially own any reportable securities.

F3 · security: 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.

F4 · security: 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) has been or will be remitted to the Issuer.

F1 · ownership.nature: This statement is jointly filed by Bank of America Corporation, Banc of America Preferred Funding Corporation ("PFC") and Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") (together, the "Reporting Persons"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiaries PFC, and 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 · ownership.nature: Footnote 1 Continued: This statement reflects the addition of new Reporting Persons that engaged in reportable transactions and the elimination of Reporting Persons that no longer beneficially own any reportable securities.

F3 · ownership.nature: 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.

F4 · ownership.nature: 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) has been or will be remitted to the Issuer.

SEC source: 0001140361-24-042509 · form4.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · SeeFootnote

Disclosed balance after: 0

F1 · security: The 1,854 Variable Rate Demand Preferred Shares ("VRDP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The 1,854 VRDP Shares held by PFC were redeemed by the Issuer on September 27, 2024, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by BlackRock Municipal Income Fund, Inc with the SEC on August 28, 2024, for a redemption price of the liquidation preference and accumulated but unpaid dividends. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · kind: The 1,854 Variable Rate Demand Preferred Shares ("VRDP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The 1,854 VRDP Shares held by PFC were redeemed by the Issuer on September 27, 2024, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by BlackRock Municipal Income Fund, Inc with the SEC on August 28, 2024, for a redemption price of the liquidation preference and accumulated but unpaid dividends. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · shares: The 1,854 Variable Rate Demand Preferred Shares ("VRDP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The 1,854 VRDP Shares held by PFC were redeemed by the Issuer on September 27, 2024, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by BlackRock Municipal Income Fund, Inc with the SEC on August 28, 2024, for a redemption price of the liquidation preference and accumulated but unpaid dividends. PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · price: The 1,854 Variable Rate Demand Preferred Shares ("VRDP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The 1,854 VRDP Shares held by PFC were redeemed by the Issuer on September 27, 2024, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by BlackRock Municipal Income Fund, Inc with the SEC on August 28, 2024, for a redemption price of the liquidation preference and accumulated but unpaid dividends. PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC. Each reporting person is currently analyzing additional trading activity and expect to file another Form 4 as promptly as reasonably practicable once that analysis is complete.

F3 · ownership.nature: 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 US Securities Exchange Act of 1934 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.

SEC source: 0001140361-24-036673 · form4.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 1,854

F1 · security: The 3,763 Series Variable Rate Demand Preferred Shares ("VRDP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The 3,763 VRDP Shares held by PFC were redeemed by the Issuer on August 07, 2024, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by BlackRock Municipal Income Fund, Inc with the SEC on March 01, 2024, for a redemption price of $100,071.4754105766675 per share (which includes a liquidation preference of $100,000.00 per share and final accumulated but unpaid dividends of $71.4754105766675 per share). PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · kind: The 3,763 Series Variable Rate Demand Preferred Shares ("VRDP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The 3,763 VRDP Shares held by PFC were redeemed by the Issuer on August 07, 2024, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by BlackRock Municipal Income Fund, Inc with the SEC on March 01, 2024, for a redemption price of $100,071.4754105766675 per share (which includes a liquidation preference of $100,000.00 per share and final accumulated but unpaid dividends of $71.4754105766675 per share). PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · shares: The 3,763 Series Variable Rate Demand Preferred Shares ("VRDP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The 3,763 VRDP Shares held by PFC were redeemed by the Issuer on August 07, 2024, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by BlackRock Municipal Income Fund, Inc with the SEC on March 01, 2024, for a redemption price of $100,071.4754105766675 per share (which includes a liquidation preference of $100,000.00 per share and final accumulated but unpaid dividends of $71.4754105766675 per share). PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · price: The 3,763 Series Variable Rate Demand Preferred Shares ("VRDP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The 3,763 VRDP Shares held by PFC were redeemed by the Issuer on August 07, 2024, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by BlackRock Municipal Income Fund, Inc with the SEC on March 01, 2024, for a redemption price of $100,071.4754105766675 per share (which includes a liquidation preference of $100,000.00 per share and final accumulated but unpaid dividends of $71.4754105766675 per share). PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC. Each reporting person is currently analyzing additional trading activity and expect to file another Form 4 as promptly as reasonably practicable once that analysis is complete.

F3 · ownership.nature: 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 US Securities Exchange Act of 1934 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.

SEC source: 0001140361-24-029626 · form4.xml · nonDerivative · entry 3

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

BOFA SECURITIES, INC. · CIK 0001675365 · Bank of America Subsidiary.

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation, BAPFC and BofA Securities Inc. Each reporting person is currently analyzing additional trading activity and expect to file another Form 4 as promptly as reasonably practicable once that analysis is complete.

F4 · 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 BofA Securities Inc.

F5 · ownership.nature: 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 US Securities Exchange Act of 1934 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.

SEC source: 0001140361-24-029626 · form4.xml · nonDerivative · entry 2

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

BOFA SECURITIES, INC. · CIK 0001675365 · Bank of America Subsidiary.

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation, BAPFC and BofA Securities Inc. Each reporting person is currently analyzing additional trading activity and expect to file another Form 4 as promptly as reasonably practicable once that analysis is complete.

F4 · 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 BofA Securities Inc.

F5 · ownership.nature: 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 US Securities Exchange Act of 1934 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.

SEC source: 0001140361-24-029626 · form4.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

BOFA SECURITIES, INC. · CIK 0001675365 · Bank of America Subsidiary.

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

F1 · security: The 5,754 2019 VMTPS Variable Rate Muni Term Preferred Shares ("VMTP Shares") (CUSIP No. 46132H601) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("BAPFC"). The 5,754 VMTP Shares held by BAPFC were redeemed by the Issuer on June 06, 2024, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by AllianceBernstein National Municipal Income Fund. Inc with the SEC on May 15, 2024, for a redemption price of $25,014.5833003128259 per share (which includes a liquidation preference of $25,000.00 per share and final accumulated but unpaid dividends of $14.5833003128259 per share). BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · kind: The 5,754 2019 VMTPS Variable Rate Muni Term Preferred Shares ("VMTP Shares") (CUSIP No. 46132H601) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("BAPFC"). The 5,754 VMTP Shares held by BAPFC were redeemed by the Issuer on June 06, 2024, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by AllianceBernstein National Municipal Income Fund. Inc with the SEC on May 15, 2024, for a redemption price of $25,014.5833003128259 per share (which includes a liquidation preference of $25,000.00 per share and final accumulated but unpaid dividends of $14.5833003128259 per share). BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · shares: The 5,754 2019 VMTPS Variable Rate Muni Term Preferred Shares ("VMTP Shares") (CUSIP No. 46132H601) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("BAPFC"). The 5,754 VMTP Shares held by BAPFC were redeemed by the Issuer on June 06, 2024, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by AllianceBernstein National Municipal Income Fund. Inc with the SEC on May 15, 2024, for a redemption price of $25,014.5833003128259 per share (which includes a liquidation preference of $25,000.00 per share and final accumulated but unpaid dividends of $14.5833003128259 per share). BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · price: The 5,754 2019 VMTPS Variable Rate Muni Term Preferred Shares ("VMTP Shares") (CUSIP No. 46132H601) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("BAPFC"). The 5,754 VMTP Shares held by BAPFC were redeemed by the Issuer on June 06, 2024, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by AllianceBernstein National Municipal Income Fund. Inc with the SEC on May 15, 2024, for a redemption price of $25,014.5833003128259 per share (which includes a liquidation preference of $25,000.00 per share and final accumulated but unpaid dividends of $14.5833003128259 per share). BAPFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation, BAPFC and BofA Securities Inc. Each reporting person is currently analyzing additional trading activity and expect to file another Form 4 as promptly as reasonably practicable once that analysis is complete.

F3 · 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 BAPFC.

F5 · ownership.nature: 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 US Securities Exchange Act of 1934 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.

SEC source: 0001140361-24-028890 · form4.xml · nonDerivative · entry 1

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

Banc of America Preferred Funding Corp · CIK 0001565450 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Subsidiary

Disclosed balance after: 1,836

F1 · security: The 324 Series 2015/6-VKI Variable Rate Muni Term Preferred Shares ("VMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The 324 VMTP Shares held by PFC were redeemed by the Issuer on May 31, 2024, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Invesco Advantage Municipal Income Trust II with the SEC on May 01, 2024, for a redemption price of $100,373.72 per share (which includes a liquidation preference of $100,000.00 per share and final accumulated but unpaid dividends of $373.72 per share). PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · kind: The 324 Series 2015/6-VKI Variable Rate Muni Term Preferred Shares ("VMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The 324 VMTP Shares held by PFC were redeemed by the Issuer on May 31, 2024, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Invesco Advantage Municipal Income Trust II with the SEC on May 01, 2024, for a redemption price of $100,373.72 per share (which includes a liquidation preference of $100,000.00 per share and final accumulated but unpaid dividends of $373.72 per share). PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · shares: The 324 Series 2015/6-VKI Variable Rate Muni Term Preferred Shares ("VMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The 324 VMTP Shares held by PFC were redeemed by the Issuer on May 31, 2024, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Invesco Advantage Municipal Income Trust II with the SEC on May 01, 2024, for a redemption price of $100,373.72 per share (which includes a liquidation preference of $100,000.00 per share and final accumulated but unpaid dividends of $373.72 per share). PFC is a wholly owned subsidiary of Bank of America Corporation.

F1 · price: The 324 Series 2015/6-VKI Variable Rate Muni Term Preferred Shares ("VMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The 324 VMTP Shares held by PFC were redeemed by the Issuer on May 31, 2024, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Invesco Advantage Municipal Income Trust II with the SEC on May 01, 2024, for a redemption price of $100,373.72 per share (which includes a liquidation preference of $100,000.00 per share and final accumulated but unpaid dividends of $373.72 per share). PFC is a wholly owned subsidiary of Bank of America Corporation.

F2 · ownership.nature: This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC. Each reporting person is currently analyzing additional trading activity and expect to file another Form 4 as promptly as reasonably practicable once that analysis is complete.

F3 · ownership.nature: 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 US Securities Exchange Act of 1934 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.