CIK: 70858 - Address: Bank of America Corporate Center, 100 N. Tryon Street, Charlotte, NC 28255
64 results

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3/28/25 16:11
1/10/12
HCAHca Healthcare, Inc.DEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS.m-8025.120-3-1000I
3/18/25 15:47
3/14/25
NZFNuveen Municipal Credit Income FundDEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS-10012.310-8-1000I
3/13/25 14:10
3/11/25
NZFNuveen Municipal Credit Income FundDEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS012.4900-1000I
2/28/25 14:35
2/26/25
PMFPimco Municipal Income FundDEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS09.0600-1000I
2/26/25 14:05
2/24/25
PMFPimco Municipal Income FundDEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS-139.100-1-1000I
2/25/25 14:03
2/21/25
PMFPimco Municipal Income FundDEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS-2209.130-24-1000I
2/20/25 15:59
2/18/25
NZFNuveen Municipal Credit Income FundDEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS-8512.510-7-1000I
2/6/25 16:08
2/4/25
NANNuveen New York Quality Municipal Income FundDEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS-2211.460-2-1000I
1/22/25 16:02
1/17/25
NANNuveen New York Quality Municipal Income FundDEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS-1811.240-2-1000I
1/17/25 16:53
1/15/25
NMZNuveen Municipal High Income Opportunity FundDEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS010.9400-1000I
1/17/25 16:53
1/15/25
NADNuveen Quality Municipal Income FundDEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS-911.660-1-1000I
1/14/25 16:00
1/10/25
PMMPutnam Managed Municipal Income TrustDEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS-1006.000-17-1000I
12/20/24 16:16
10/11/24
PMLPimco Municipal Income Fund IIDEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS.m-28.8800-1000I
12/20/24 16:16
6/17/24
GUTGabelli Utility TrustDEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS.m05.9100-1000I
12/20/24 16:16
8/1/24
EFREaton Vance Senior Floating-Rate TrustDEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS.m-2412.810-2-1000I
12/20/24 16:16
3/13/13
PMMPutnam Managed Municipal Income TrustDEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS.m-1077.460-14-1000I
12/20/24 16:16
5/14/12
VGMInvesco Trust For Investment Grade MunicipalsDEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS-815.250-1-202I
12/20/24 16:16
4/24/12
IQIInvesco Quality Municipal Income TrustDEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS-1013.940-1-1000I
12/13/24 17:11
3/7/17
FMNFederated Hermes Premier Municipal Income FundDEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS.m-5513.840-4-1000I
12/13/24 16:54
1/10/12
NBHNeuberger Berman Municipal Fund Inc.DEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS.m-10715.780-7-980I
12/13/24 16:34
3/29/12
MAVPioneer Municipal High Income Advantage Fund, Inc.DEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS.m-12114.660-8-970I
12/13/24 16:34
6/5/23
MHIPioneer Municipal High Income Fund, Inc.DEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS-58.400-1-1000I
12/13/24 16:34
6/27/14
LEOBny Mellon Strategic Municipals, Inc.DEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS.m-897.390-12-1000I
12/13/24 16:34
11/4/19
DSMBny Mellon Strategic Municipal Bond Fund, Inc.DEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS.m-567.100-8-3514I
12/13/24 16:33
11/29/21
DMFBny Mellon Municipal Income, Inc.DEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS.m-306.700-5-1000I
12/13/24 16:33
8/19/13
DMBBny Mellon Municipal Bond Infrastructure Fund, Inc.DEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS.m-9110.170-9-3418I
12/13/24 16:33
2/19/13
AFBAlliancebernstein National Municipal Income FundDEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS.m-10314.140-7-1000I
12/13/24 16:24
4/26/22
MUIBlackrock Municipal Income Fund, Inc.DEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS.dm-5212.050-4-702I
12/13/24 16:24
4/27/22
MUABlackrock Muniassets Fund, Inc.DEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS.m-4811.900-4-950I
12/13/24 16:24
5/5/14
MYDBlackrock Muniyield Fund, Inc.DEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS.dm-14814.960-10-832I
12/13/24 16:24
4/8/19
MQYBlackrock Muniyield Quality Fund, Inc.DEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS.m-3014.170-2-940I
12/13/24 16:23
12/5/16
MHNBlackrock Muniholdings New York Quality Fund, Inc.DEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS.m-12113.560-9-1000I
12/13/24 16:23
2/25/15
MUJBlackrock Muniholdings New Jersey Quality Fund, Inc.DEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS.m-12113.770-9-950I
12/13/24 16:23
6/7/16
BTABlackrock Long-Term Municipal Advantage TrustDEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS.m-3312.810-3-870I
12/13/24 16:23
1/13/12
BNYBlackrock New York Municipal Income TrustDEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS.dm-7211.760-6-1000I
12/13/24 16:23
6/5/14
NMZNuveen Municipal High Income Opportunity FundDEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS.m-11213.800-8-625I
12/13/24 16:23
1/6/22
NMSNuveen Minnesota Quality Municipal Income FundDEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS-215.1300-1000I
12/13/24 16:23
3/6/20
NMCONuveen Municipal Credit Opportunities FundDEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS.m-1214.340-1-720I
12/13/24 16:23
5/7/15
NANNuveen New York Quality Municipal Income FundDEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS.dm-9214.020-7-1000I
12/13/24 16:23
1/6/14
NADNuveen Quality Municipal Income FundDEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS.dm-21513.010-17-1000I
12/13/24 16:16
8/23/19
VTNInvesco Trust For Investment Grade New York MunicipalsDEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS-8113.690-6-1000I
12/13/24 16:16
6/6/19
VPVInvesco Pennsylvania Value Municipal Income TrustDEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS.m-5812.770-5-1000I
12/13/24 16:16
6/10/20
VCVInvesco California Value Municipal Income TrustDEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS.m-4111.900-3-474I
12/13/24 16:16
2/29/12
VKIInvesco Advantage Municipal Income Trust IIDEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS-3413.150-3-1000I
12/13/24 16:16
12/15/17
OIAInvesco Municipal Income Opportunities TrustDEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS.m-217.740-3-711I
12/6/24 18:59
12/3/24
NZFNuveen Municipal Credit Income FundDEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS-113.0300-1000I
12/6/24 18:48
12/3/24
NMZNuveen Municipal High Income Opportunity FundDEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS-111.5400-1000I
12/6/24 18:21
12/3/24
NADNuveen Quality Municipal Income FundDEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS-112.3400-1000I
11/26/24 14:25
11/22/24
GUTGabelli Utility TrustDEFinancNtBnkNational Commercial BanksBank of America Corp /De/NCTS-2,023,28699.920-20,249-1000I
11/20/24 17:16
11/18/24
MHIPioneer Municipal High Income Fund, Inc.DEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS-79.360-1-1000I
11/20/24 17:10
11/18/24
PMFPimco Municipal Income FundDEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS-179.920-2-1000I
11/20/24 16:55
11/18/24
NBHNeuberger Berman Municipal Fund Inc.DEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS-910.650-1-1000I
10/30/24 18:46
10/28/24
UAVSAgeagle Aerial Systems Inc.DEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS-2562.510-102-1000I
8/7/24 16:09
8/5/24
EFREaton Vance Senior Floating Rate TrustDEFinancNtBnkNational Commercial BanksBank of America Corp /De/NCTS-213.1100-1000I
7/2/24 21:56
6/28/24
GUTGabelli Utility TrustDEFinancNtBnkNational Commercial BanksBank of America Corp /De/NCTS-623.7800-1000I
6/10/24 21:22
6/6/24
AFBAlliancebernstein National Municipal Income FundDEFinancNtBnkNational Commercial BanksBank of America Corp /De/NCTS-1710.890-2-1000I
12/29/23 14:45
12/27/23
MUABlackrock Muniassets Fund, Inc.DEFinancNtBnkNational Commercial BanksBank of America Corp /De/NCTS-5810.830-5-1000I
12/15/23 16:36
12/15/23
VCVInvesco California Value Municipal Income TrustDEFinancNtBnkNational Commercial BanksBank of America Corp /De/NCTS-99.720-1-1000I
11/22/23 16:40
11/20/23
MUABlackrock Muniassets Fund, Inc.DEFinancNtBnkNational Commercial BanksBank of America Corp /De/NCTS-1779.940-18-1000I
11/22/23 16:39
11/20/23
MUABlackrock Muniassets Fund, Inc.DEFinancNtBnkNational Commercial BanksBank of America Corp /De/NCTS-1989.890-20-5318I
11/22/23 16:38
11/20/23
MUABlackrock Muniassets Fund, Inc.DEFinancNtBnkNational Commercial BanksBank of America Corp /De/NCTS-719.920-7-1638I
11/13/23 16:26
11/8/23
MUIBlackrock Municipal Income Fund, Inc.DEFinancNtBnkNational Commercial BanksBank of America Corp /De/NCTS-4410.480-4-1000I
11/21/22 16:55
11/16/22
SBIWestern Asset Intermediate Muni Fund Inc.DEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCHFormer 1S-9523,75000-1000I
11/21/22 16:53
11/16/22
MNPWestern Asset Municipal Partners Fund Inc.DEFinancNtBnkNational Commercial BanksBank of America Corp /de/NCHFormer 1S-7,36347,50000-1000I

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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