Bank Of America Corp /De/ - Feb 29, 2012 Form 4 Insider Report for Invesco Advantage Municipal Income Trust II (VKI)

Role
10%+ Owner
Signature
BANK OF AMERICA CORP /DE/ By: Its: Authorized Signatory Andres Ortiz
Stock symbol
VKI
Transactions as of
Feb 29, 2012
Transactions value $
$67
Form type
4
Date filed
12/13/2024, 04:16 PM
Previous filing
Dec 20, 2024
Next filing
Dec 13, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction VKI Common Stock Purchase $1.32K +100 $13.16 100 Feb 29, 2012 See Footnotes F1, F2, F3
transaction VKI Common Stock Purchase $1.32K +100 +100% $13.16 200 Feb 29, 2012 See Footnotes F1, F2, F3
transaction VKI Common Stock Purchase $1.32K +100 +50% $13.16 300 Feb 29, 2012 See Footnotes F1, F2, F3
transaction VKI Common Stock Purchase $1.32K +100 +33.33% $13.16 400 Feb 29, 2012 See Footnotes F1, F2, F3
transaction VKI Common Stock Purchase $2.63K +200 +50% $13.16 600 Feb 29, 2012 See Footnotes F1, F2, F3
transaction VKI Common Stock Purchase $1.32K +100 +16.67% $13.16 700 Feb 29, 2012 See Footnotes F1, F2, F3
transaction VKI Common Stock Purchase $1.32K +100 +14.29% $13.16 800 Feb 29, 2012 See Footnotes F1, F2, F3
transaction VKI Common Stock Purchase $1.32K +100 +12.5% $13.16 900 Feb 29, 2012 See Footnotes F1, F2, F3
transaction VKI Common Stock Purchase $1.32K +100 +11.11% $13.16 1K Feb 29, 2012 See Footnotes F1, F2, F3
transaction VKI Common Stock Purchase $1.32K +100 +10% $13.16 1.1K Feb 29, 2012 See Footnotes F1, F2, F3
transaction VKI Common Stock Purchase $3.95K +300 +27.27% $13.16 1.4K Feb 29, 2012 See Footnotes F1, F2, F3
transaction VKI Common Stock Purchase $1.32K +100 +7.14% $13.18 1.5K Feb 29, 2012 See Footnotes F1, F2, F3
transaction VKI Common Stock Purchase $1.32K +100 +6.67% $13.18 1.6K Feb 29, 2012 See Footnotes F1, F2, F3
transaction VKI Common Stock Purchase $1.32K +100 +6.25% $13.18 1.7K Feb 29, 2012 See Footnotes F1, F2, F3
transaction VKI Common Stock Purchase $5.27K +400 +23.53% $13.18 2.1K Feb 29, 2012 See Footnotes F1, F2, F3
transaction VKI Common Stock Purchase $1.32K +100 +4.76% $13.21 2.2K Feb 29, 2012 See Footnotes F1, F2, F3
transaction VKI Common Stock Purchase $2.64K +200 +9.09% $13.20 2.4K Feb 29, 2012 See Footnotes F1, F2, F3
transaction VKI Common Stock Purchase $2.64K +200 +8.33% $13.20 2.6K Feb 29, 2012 See Footnotes F1, F2, F3
transaction VKI Common Stock Sale -$1.32K -100 -3.85% $13.16 2.5K Feb 29, 2012 See Footnotes F1, F2, F3
transaction VKI Common Stock Sale -$1.32K -100 -4% $13.15 2.4K Feb 29, 2012 See Footnotes F1, F2, F3
transaction VKI Common Stock Sale -$6.58K -500 -20.83% $13.15 1.9K Feb 29, 2012 See Footnotes F1, F2, F3
transaction VKI Common Stock Sale -$6.58K -500 -26.32% $13.15 1.4K Feb 29, 2012 See Footnotes F1, F2, F3
transaction VKI Common Stock Sale -$3.95K -300 -21.43% $13.15 1.1K Feb 29, 2012 See Footnotes F1, F2, F3
transaction VKI Common Stock Sale -$1.32K -100 -9.09% $13.15 1K Feb 29, 2012 See Footnotes F1, F2, F3
transaction VKI Common Stock Sale -$6.57K -500 -50% $13.14 500 Feb 29, 2012 See Footnotes F1, F2, F3
transaction VKI Common Stock Sale -$1.32K -100 -20% $13.15 400 Feb 29, 2012 See Footnotes F1, F2, F3
transaction VKI Common Stock Sale -$1.32K -100 -25% $13.15 300 Feb 29, 2012 See Footnotes F1, F2, F3
transaction VKI Common Stock Sale -$1.31K -100 -33.33% $13.14 200 Feb 29, 2012 See Footnotes F1, F2, F3
transaction VKI Common Stock Sale -$1.32K -100 -50% $13.15 100 Feb 29, 2012 See Footnotes F1, F2, F3
transaction VKI Common Stock Sale -$1.31K -100 -100% $13.14 0 Feb 29, 2012 See Footnotes F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This statement is jointly filed by Bank of America Corporation, Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch"), BofA Securities, Inc. ("BofA Securities"), and Banc of America Preferred Funding Corporation ("BAPFC") (together, the "Reporting Persons"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiaries Merrill Lynch, BofA Securities and BAPFC. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the "Exchange Act"), or for any other purpose.
F2 Each Reporting Person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section 13(d) of the Exchange Act or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.
F3 Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) has been or will be remitted to the Issuer.

Remarks:

Balance of trades included in attached schedule. (See Exhibit 99.1) Exhibits Index Exhibit 99.2 - Joint Filing Agreement