BANK OF AMERICA CORP /DE/ - 27 Dec 2023 Form 4 Insider Report for BLACKROCK MUNIASSETS FUND, INC. (MUA)

Role
10%+ Owner
Signature
Andres Ortiz, Authorized Signatory on behalf of (BANK OF AMERICA CORP)
Issuer symbol
MUA
Transactions as of
27 Dec 2023
Net transactions value
+$57,023
Form type
4
Filing time
29 Dec 2023, 14:44:37 UTC
Previous filing
15 Dec 2023
Next filing
04 Mar 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MUA COMMON STOCK Purchase $52.8 +5 $10.56 5 27 Dec 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Purchase $52.8 +5 +100% $10.56 10 27 Dec 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Purchase $63.3 +6 +60% $10.55 16 27 Dec 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Purchase $169 +16 +100% $10.54 32 27 Dec 2023 By Subsidiary F1, F2, F3
transaction MUA COMMON STOCK Purchase $180 +17 +53% $10.56 49 27 Dec 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Purchase $253 +24 +49% $10.56 73 27 Dec 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Purchase $285 +27 +37% $10.56 100 27 Dec 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Purchase $1,055 +100 +100% $10.55 200 27 Dec 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Purchase $1,055 +100 +50% $10.55 300 27 Dec 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Purchase $1,056 +100 +33% $10.56 400 27 Dec 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Purchase $1,056 +100 +25% $10.56 500 27 Dec 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Purchase $1,056 +100 +20% $10.56 600 27 Dec 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Purchase $1,056 +100 +17% $10.56 700 27 Dec 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Purchase $1,056 +100 +14% $10.56 800 27 Dec 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Purchase $1,056 +100 +12% $10.56 900 27 Dec 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Purchase $1,056 +100 +11% $10.56 1,000 27 Dec 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Purchase $1,056 +100 +10% $10.56 1,100 27 Dec 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Purchase $1,056 +100 +9.1% $10.56 1,200 27 Dec 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Purchase $1,056 +100 +8.3% $10.56 1,300 27 Dec 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Purchase $1,056 +100 +7.7% $10.56 1,400 27 Dec 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Purchase $1,056 +100 +7.1% $10.56 1,500 27 Dec 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Purchase $1,056 +100 +6.7% $10.56 1,600 27 Dec 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Purchase $1,056 +100 +6.2% $10.56 1,700 27 Dec 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Purchase $1,056 +100 +5.9% $10.56 1,800 27 Dec 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Purchase $1,056 +100 +5.6% $10.56 1,900 27 Dec 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Purchase $1,056 +100 +5.3% $10.56 2,000 27 Dec 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Purchase $3,168 +300 +15% $10.56 2,300 27 Dec 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Purchase $3,168 +300 +13% $10.56 2,600 27 Dec 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Purchase $5,280 +500 +19% $10.56 3,100 27 Dec 2023 By Subsidiary F1, F2
transaction MUA COMMON STOCK Purchase $24,290 +2,298 +74% $10.57 5,398 27 Dec 2023 By Subsidiary F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Reported transactions reflect the close out on an error trade. Without admitting error trades are subject to reporting or disgorgement under Section 16, the Reporting Persons will disgorge the profits from the reported transactions to the Issuer.
F2 Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.
F3 Non-rounded trade price is $10.545.

Remarks:

Due to the limit on the number of transactions permitted on the Form, two (2) Form 4s have been submitted on December 29, 2023 to report transactions executed on December 27, 2023. See Table I???Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned for transactions one (1) through thirty (30).