Bank Of America Corp /De/ is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
---|---|
F1 | CUSIP 72201J500 |
F2 | CUSIP 72201J203 |
F3 | CUSIP 72201J302 |
F4 | CUSIP 72201J401 |
F5 | CUSIP 72201J609 |
F6 | The shares were purchased by the Issuer per the tender offer statement on Schedule TO filed by PIMCO Income Strategy Fund II on August 15, 2023. |
F7 | The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"). BANA is a wholly owned subsidiary of Bank of America Corporation. |