Bank of America Corp /de/ - Insider Stock Trading

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#o	#f	T	TVal	Price	Qty	oc	Own	H
2/6/25 16:08	5/7/15	NAN	Nuveen New York Quality Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	1	6	P.dm	264	13.12	20		0	I
2/6/25 16:08	5/7/15	NAN	Nuveen New York Quality Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	1	6	S.dm	-264	13.12	-20	-100	0	I
1/17/25 16:53	6/5/14	NMZ	Nuveen Municipal High Income Opportunity Fund	DE	Financ	NtBnk	National Commercial Banks	1	6	S.m	-295	13.74	-21		5	I
1/17/25 16:53	6/10/14	NMZ	Nuveen Municipal High Income Opportunity Fund	DE	Financ	NtBnk	National Commercial Banks	1	6	P.m	295	13.74	21		5	I
1/17/25 16:53	1/3/14	NAD	Nuveen Quality Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	1	6	P.dm	540	12.77	42		0	I
1/17/25 16:53	1/6/14	NAD	Nuveen Quality Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	1	6	S.dm	-540	12.77	-42	-100	0	I
1/14/25 16:00	3/13/13	PMM	Putnam Managed Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	1	4	S.m	-386	6.63	-58	-100	0	I
1/14/25 16:00	3/15/13	PMM	Putnam Managed Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	1	4	P.m	386	6.63	58		0	I
12/20/24 16:16	10/11/24	PML	Pimco Municipal Income Fund II	DE	Financ	NtBnk	National Commercial Banks	1	2	S.m	-4	8.86	0	-100	0	I
12/20/24 16:16	10/16/24	PML	Pimco Municipal Income Fund II	DE	Financ	NtBnk	National Commercial Banks	1	2	P.m	4	8.86	0		0	I
12/20/24 16:16	6/13/24	GUT	Gabelli Utility Trust	DE	Financ	NtBnk	National Commercial Banks	1	3	P.m	2,023,287	99.92	20,249		0	I
12/20/24 16:16	6/17/24	GUT	Gabelli Utility Trust	DE	Financ	NtBnk	National Commercial Banks	1	3	S.m	-2,023,287	99.92	-20,249	-100	0	I
12/20/24 16:16	8/1/24	EFR	Eaton Vance Senior Floating-Rate Trust	DE	Financ	NtBnk	National Commercial Banks	1	2	S.m	-47	12.76	-4	-100	0	I
12/20/24 16:16	8/15/24	EFR	Eaton Vance Senior Floating-Rate Trust	DE	Financ	NtBnk	National Commercial Banks	1	2	P.m	47	12.76	4		0	I
12/20/24 16:16	5/14/12	VGM	Invesco Trust For Investment Grade Municipals	DE	Financ	NtBnk	National Commercial Banks	1	2	S	-17	15.27	-1		2	I
12/20/24 16:16	5/15/12	VGM	Invesco Trust For Investment Grade Municipals	DE	Financ	NtBnk	National Commercial Banks	1	2	P	17	15.27	1	98	2	I
12/20/24 16:16	4/24/12	IQI	Invesco Quality Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	1	2	P	20	13.94	1		0	I
12/20/24 16:16	4/24/12	IQI	Invesco Quality Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	1	2	S	-20	13.94	-1	-100	0	I
12/13/24 17:11	3/7/17	FMN	Federated Hermes Premier Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	1	2	P.m	111	13.85	8		0	I
12/13/24 17:11	3/7/17	FMN	Federated Hermes Premier Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	1	2	S.m	-111	13.85	-8	-100	0	I
12/13/24 16:54	1/10/12	NBH	Neuberger Berman Municipal Fund Inc.	DE	Financ	NtBnk	National Commercial Banks	1	4	P.m	231	15.27	15		0	I
12/13/24 16:54	1/10/12	NBH	Neuberger Berman Municipal Fund Inc.	DE	Financ	NtBnk	National Commercial Banks	1	4	S.m	-231	15.27	-15		0	I
12/13/24 16:34	3/29/12	MAV	Pioneer Municipal High Income Advantage Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	2	P.m	242	14.52	17		0	I
12/13/24 16:34	3/29/12	MAV	Pioneer Municipal High Income Advantage Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	2	S.m	-242	14.52	-17		0	I
12/13/24 16:34	6/5/23	MHI	Pioneer Municipal High Income Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	4	P	26	8.96	3		0	I
12/13/24 16:34	6/5/23	MHI	Pioneer Municipal High Income Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	4	S	-26	8.96	-3	-100	0	I
12/13/24 16:34	6/26/14	LEO	Bny Mellon Strategic Municipals, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	2	P.m	179	7.40	24		0	I
12/13/24 16:34	6/27/14	LEO	Bny Mellon Strategic Municipals, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	2	S.m	-179	7.40	-24	-100	0	I
12/13/24 16:34	11/4/19	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	2	S.m	-195	6.41	-30		14	I
12/13/24 16:34	11/5/19	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	2	P.m	195	6.41	30		14	I
12/13/24 16:33	11/24/21	DMF	Bny Mellon Municipal Income, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	2	P.m	61	6.70	9		0	I
12/13/24 16:33	11/29/21	DMF	Bny Mellon Municipal Income, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	2	S.m	-61	6.70	-9	-100	0	I
12/13/24 16:33	8/19/13	DMB	Bny Mellon Municipal Bond Infrastructure Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	2	P.m	286	10.20	28		18	I
12/13/24 16:33	8/19/13	DMB	Bny Mellon Municipal Bond Infrastructure Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	2	S.m	-286	10.20	-28		18	I
12/13/24 16:33	2/14/13	AFB	Alliancebernstein National Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	1	2	P.m	206	14.20	15		0	I
12/13/24 16:33	2/19/13	AFB	Alliancebernstein National Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	1	2	S.m	-206	14.20	-15	-100	0	I
12/13/24 16:24	4/26/22	MUI	Blackrock Municipal Income Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	2	P.dm	126	12.06	10		2	I
12/13/24 16:24	4/26/22	MUI	Blackrock Municipal Income Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	2	S.dm	-126	12.06	-10		2	I
12/13/24 16:24	4/27/22	MUA	Blackrock Muniassets Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	2	S.m	-99	11.96	-8		0	I
12/13/24 16:24	4/29/22	MUA	Blackrock Muniassets Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	2	P.m	99	11.96	8		0	I
12/13/24 16:24	4/29/14	MYD	Blackrock Muniyield Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	2	P.dm	326	15.00	22		2	I
12/13/24 16:24	5/5/14	MYD	Blackrock Muniyield Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	2	S.dm	-326	15.00	-22		2	I
12/13/24 16:24	4/5/19	MQY	Blackrock Muniyield Quality Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	2	P.m	61	14.18	4		0	I
12/13/24 16:24	4/8/19	MQY	Blackrock Muniyield Quality Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	2	S.m	-61	14.18	-4		0	I
12/13/24 16:23	11/28/16	MHN	Blackrock Muniholdings New York Quality Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	2	P.m	179	13.54	13		0	I
12/13/24 16:23	12/5/16	MHN	Blackrock Muniholdings New York Quality Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	2	S.m	-179	13.54	-13	-100	0	I
12/13/24 16:23	2/25/15	MUJ	Blackrock Muniholdings New Jersey Quality Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	2	S.m	-251	13.89	-18		0	I
12/13/24 16:23	2/25/15	MUJ	Blackrock Muniholdings New Jersey Quality Fund, Inc.	DE	Financ	NtBnk	National Commercial Banks	1	2	P.m	251	13.89	18		0	I
12/13/24 16:23	6/7/16	BTA	Blackrock Long-Term Municipal Advantage Trust	DE	Financ	NtBnk	National Commercial Banks	1	2	P.m	72	12.77	6		0	I
12/13/24 16:23	6/7/16	BTA	Blackrock Long-Term Municipal Advantage Trust	DE	Financ	NtBnk	National Commercial Banks	1	2	S.m	-72	12.77	-6		0	I
12/13/24 16:23	1/11/12	BNY	Blackrock New York Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	1	2	P.dm	144	11.71	12		0	I
12/13/24 16:23	1/13/12	BNY	Blackrock New York Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	1	2	S.dm	-144	11.71	-12	-100	0	I
12/13/24 16:23	11/29/18	NZF	Nuveen Municipal Credit Income Fund	DE	Financ	NtBnk	National Commercial Banks	1	3	P.d	55	13.64	4		4	I
12/13/24 16:23	1/5/22	NMS	Nuveen Minnesota Quality Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	1	2	P	3	15.12	0		0	I
12/13/24 16:23	1/6/22	NMS	Nuveen Minnesota Quality Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	1	2	S	-3	15.12	0	-100	0	I
12/13/24 16:23	3/6/20	NMCO	Nuveen Municipal Credit Opportunities Fund	DE	Financ	NtBnk	National Commercial Banks	1	2	S.m	-27	14.03	-2		0	I
12/13/24 16:23	3/6/20	NMCO	Nuveen Municipal Credit Opportunities Fund	DE	Financ	NtBnk	National Commercial Banks	1	2	P.m	27	14.03	2		0	I
12/13/24 16:16	8/23/19	VTN	Invesco Trust For Investment Grade New York Municipals	DE	Financ	NtBnk	National Commercial Banks	1	2	S.m	-133	13.70	-10	-100	0	I
12/13/24 16:16	8/23/19	VTN	Invesco Trust For Investment Grade New York Municipals	DE	Financ	NtBnk	National Commercial Banks	1	2	P.m	133	13.70	10		0	I
12/13/24 16:16	6/6/19	VPV	Invesco Pennsylvania Value Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	1	2	S.m	-116	12.81	-9	-100	0	I
12/13/24 16:16	6/7/19	VPV	Invesco Pennsylvania Value Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	1	2	P.m	116	12.81	9		0	I
12/13/24 16:16	6/10/20	VCV	Invesco California Value Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	1	2	P.m	131	12.30	11		4	I
12/13/24 16:16	6/10/20	VCV	Invesco California Value Municipal Income Trust	DE	Financ	NtBnk	National Commercial Banks	1	2	S.m	-131	12.30	-11		4	I
12/13/24 16:16	2/29/12	VKI	Invesco Advantage Municipal Income Trust II	DE	Financ	NtBnk	National Commercial Banks	1	2	P	68	13.16	5		0	I
12/13/24 16:16	2/29/12	VKI	Invesco Advantage Municipal Income Trust II	DE	Financ	NtBnk	National Commercial Banks	1	2	S	-68	13.16	-5	-100	0	I
12/13/24 16:16	12/14/17	OIA	Invesco Municipal Income Opportunities Trust	DE	Financ	NtBnk	National Commercial Banks	1	2	P.m	51	7.72	7		1	I
12/13/24 16:16	12/15/17	OIA	Invesco Municipal Income Opportunities Trust	DE	Financ	NtBnk	National Commercial Banks	1	2	S.m	-51	7.72	-7		1	I
11/20/24 17:10	11/18/24	PMF	Pimco Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	1	2	P	34	9.87	3		0	I
11/20/24 17:10	11/18/24	PMF	Pimco Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	1	2	S	-34	9.87	-3	-100	0	I

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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