Signature
Andres Ortiz, Authorized Signatory, on behalf of Bank of America Corporation
Issuer symbol
LEO
Transactions as of
20 Jul 2023
Net transactions value
-$4,000,000
Form type
4
Filing time
24 Jul 2023, 07:42:37 UTC
Previous filing
20 Jul 2023
Next filing
25 Jul 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LEO Series TH Auction Preferred Stock Other $1,200,000 -48 -100% $25000.00* 0 20 Jul 2023 By Subsidiary F1, F3, F4
transaction LEO Series F Auction Preferred Stock Other $2,800,000 -112 -100% $25000.00* 0 21 Jul 2023 By Subsidiary F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

BANK OF AMERICA CORP /DE/ is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 CUSIP 05588W504
F2 CUSIP 05588W603
F3 The shares were called for redemption by the issuer per Form N-23C-2 filed on July 3, 2023
F4 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