| 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 |
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 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 |