BANK OF AMERICA CORP /DE/ - 27 Apr 2022 Form 4 Insider Report for BLACKROCK MUNIASSETS FUND, INC. (MUA)

Role
10%+ Owner
Signature
BANK OF AMERICA CORP /DE/ By: Its: Authorized Signatory Andres Ortiz
Issuer symbol
MUA
Transactions as of
27 Apr 2022
Net transactions value
+$2,786
Form type
4
Filing time
13 Dec 2024, 16:24:04 UTC
Previous filing
13 Dec 2024
Next filing
11 May 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MUA Common Stock Sale $5,828 -495 -100% $11.77 0 27 Apr 2022 See Footnotes F1, F2, F3
transaction MUA Common Stock Purchase $5,851 +495 $11.82 0 29 Apr 2022 See Footnotes F1, F2, F3
transaction MUA Common Stock Purchase $45,232 +3,759 $12.03 3,759 24 Jun 2022 See Footnotes F1, F2, F3
transaction MUA Common Stock Sale $1,194 -100 -2.7% $11.94 3,659 27 Jun 2022 See Footnotes F1, F2, F3
transaction MUA Common Stock Sale $1,193 -100 -2.7% $11.93 3,559 27 Jun 2022 See Footnotes F1, F2, F3
transaction MUA Common Stock Sale $1,194 -100 -2.8% $11.94 3,459 27 Jun 2022 See Footnotes F1, F2, F3
transaction MUA Common Stock Sale $1,194 -100 -2.9% $11.94 3,359 27 Jun 2022 See Footnotes F1, F2, F3
transaction MUA Common Stock Sale $1,194 -100 -3% $11.94 3,259 27 Jun 2022 See Footnotes F1, F2, F3
transaction MUA Common Stock Sale $1,194 -100 -3.1% $11.94 3,159 27 Jun 2022 See Footnotes F1, F2, F3
transaction MUA Common Stock Sale $1,194 -100 -3.2% $11.94 3,059 27 Jun 2022 See Footnotes F1, F2, F3
transaction MUA Common Stock Sale $1,194 -100 -3.3% $11.94 2,959 27 Jun 2022 See Footnotes F1, F2, F3
transaction MUA Common Stock Sale $1,194 -100 -3.4% $11.94 2,859 27 Jun 2022 See Footnotes F1, F2, F3
transaction MUA Common Stock Sale $1,194 -100 -3.5% $11.94 2,759 27 Jun 2022 See Footnotes F1, F2, F3
transaction MUA Common Stock Sale $1,193 -100 -3.6% $11.93 2,659 27 Jun 2022 See Footnotes F1, F2, F3
transaction MUA Common Stock Sale $1,193 -100 -3.8% $11.93 2,559 27 Jun 2022 See Footnotes F1, F2, F3
transaction MUA Common Stock Sale $1,193 -100 -3.9% $11.93 2,459 27 Jun 2022 See Footnotes F1, F2, F3
transaction MUA Common Stock Sale $1,191 -100 -4.1% $11.91 2,359 27 Jun 2022 See Footnotes F1, F2, F3
transaction MUA Common Stock Sale $3,823 -321 -14% $11.91 2,038 27 Jun 2022 See Footnotes F1, F2, F3
transaction MUA Common Stock Sale $1,441 -121 -5.9% $11.91 1,917 27 Jun 2022 See Footnotes F1, F2, F3
transaction MUA Common Stock Sale $1,191 -100 -5.2% $11.91 1,817 27 Jun 2022 See Footnotes F1, F2, F3
transaction MUA Common Stock Sale $1,191 -100 -5.5% $11.91 1,717 27 Jun 2022 See Footnotes F1, F2, F3
transaction MUA Common Stock Sale $3,109 -261 -15% $11.91 1,456 27 Jun 2022 See Footnotes F1, F2, F3
transaction MUA Common Stock Sale $715 -60 -4.1% $11.91 1,396 27 Jun 2022 See Footnotes F1, F2, F3
transaction MUA Common Stock Sale $4,106 -345 -25% $11.90 1,051 27 Jun 2022 See Footnotes F1, F2, F3
transaction MUA Common Stock Sale $1,190 -100 -9.5% $11.90 951 27 Jun 2022 See Footnotes F1, F2, F3
transaction MUA Common Stock Sale $655 -55 -5.8% $11.91 896 27 Jun 2022 See Footnotes F1, F2, F3
transaction MUA Common Stock Sale $3,570 -300 -33% $11.90 596 27 Jun 2022 See Footnotes F1, F2, F3
transaction MUA Common Stock Sale $1,190 -100 -17% $11.90 496 27 Jun 2022 See Footnotes F1, F2, F3
transaction MUA Common Stock Sale $2,384 -200 -40% $11.92 296 27 Jun 2022 See Footnotes F1, F2, F3
transaction MUA Common Stock Sale $1,192 -100 -34% $11.92 196 27 Jun 2022 See Footnotes F1, F2, F3
* 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 This statement is jointly filed by Bank of America Corporation, Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch"), and BofA Securities, Inc. ("BofA Securities") (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 and BofA Securities. 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