Bank Of America Corp /De/ - Apr 29, 2014 Form 4 Insider Report for BLACKROCK MUNIYIELD FUND, INC. (MYD)

Role
10%+ Owner
Signature
BANK OF AMERICA CORP /DE/ By: Its: Authorized Signatory Andres Ortiz
Stock symbol
MYD
Transactions as of
Apr 29, 2014
Transactions value $
$30,391
Form type
4
Date filed
12/13/2024, 04:24 PM
Previous filing
Dec 13, 2024
Next filing
Dec 13, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MYD Common Stock Purchase $14.8K +1.05K $14.10 1.05K Apr 29, 2014 See Footnotes F1, F2, F3
transaction MYD Common Stock Sale -$14.9K -1.05K -100% $14.18 0 May 5, 2014 See Footnotes F1, F2, F3
transaction MYD Common Stock Sale -$58 -4 -100% $14.50 0 Nov 4, 2014 See Footnotes F1, F2, F3
transaction MYD Common Stock Purchase $4.98K +340 $14.66 336 Nov 5, 2014 See Footnotes F1, F2, F3
transaction MYD Common Stock Purchase $58.40 +4 +1.19% $14.60 340 Nov 5, 2014 See Footnotes F1, F2, F3
transaction MYD Common Stock Sale -$4.56K -312 -91.76% $14.60 28 Nov 6, 2014 See Footnotes F1, F2, F3
transaction MYD Common Stock Sale -$409 -28 -100% $14.60 0 Nov 6, 2014 See Footnotes F1, F2, F3
transaction MYD Common Stock Purchase $9.99K +675 $14.80 675 Jan 13, 2015 See Footnotes F1, F2, F3
transaction MYD Common Stock Sale -$9.98K -675 -100% $14.79 0 Jan 13, 2015 See Footnotes F1, F2, F3
transaction MYD Common Stock Purchase $47.7K +3.2K $14.92 3.2K Jan 23, 2015 See Footnotes F1, F2, F3
transaction MYD Common Stock Sale -$47.7K -3.2K -100% $14.90 0 Jan 23, 2015 See Footnotes F1, F2, F3
transaction MYD Common Stock Purchase $1.59K +104 $15.25 104 Jan 30, 2015 See Footnotes F1, F2, F3
transaction MYD Common Stock Purchase $49.4K +3.23K +3107.69% $15.30 3.34K Feb 6, 2015 See Footnotes F1, F2, F3
transaction MYD Common Stock Purchase $49.4K +3.23K +96.88% $15.30 6.57K Feb 6, 2015 See Footnotes F1, F2, F3
transaction MYD Common Stock Sale -$1.59K -104 -1.58% $15.24 6.46K Feb 9, 2015 See Footnotes F1, F2, F3
transaction MYD Common Stock Sale -$10.7K -700 -10.83% $15.22 5.76K Feb 9, 2015 See Footnotes F1, F2, F3
transaction MYD Common Stock Sale -$3.51K -231 -4.01% $15.21 5.53K Feb 9, 2015 See Footnotes F1, F2, F3
transaction MYD Common Stock Sale -$1.52K -100 -1.81% $15.23 5.43K Feb 9, 2015 See Footnotes F1, F2, F3
transaction MYD Common Stock Sale -$22.8K -1.5K -27.63% $15.22 3.93K Feb 9, 2015 See Footnotes F1, F2, F3
transaction MYD Common Stock Sale -$7.61K -500 -12.72% $15.22 3.43K Feb 9, 2015 See Footnotes F1, F2, F3
transaction MYD Common Stock Sale -$1.52K -100 -2.91% $15.23 3.33K Feb 9, 2015 See Footnotes F1, F2, F3
transaction MYD Common Stock Sale -$1.52K -100 -3% $15.23 3.23K Feb 9, 2015 See Footnotes F1, F2, F3
transaction MYD Common Stock Sale -$7.14K -469 -14.51% $15.23 2.76K Feb 9, 2015 See Footnotes F1, F2, F3
transaction MYD Common Stock Sale -$1.16K -76 -2.75% $15.22 2.69K Feb 9, 2015 See Footnotes F1, F2, F3
transaction MYD Common Stock Sale -$1.52K -100 -3.72% $15.23 2.59K Feb 9, 2015 See Footnotes F1, F2, F3
transaction MYD Common Stock Sale -$3.41K -224 -8.66% $15.21 2.36K Feb 9, 2015 See Footnotes F1, F2, F3
transaction MYD Common Stock Sale -$1.52K -100 -4.23% $15.22 2.26K Feb 9, 2015 See Footnotes F1, F2, F3
transaction MYD Common Stock Sale -$1.52K -100 -4.42% $15.22 2.16K Feb 9, 2015 See Footnotes F1, F2, F3
transaction MYD Common Stock Sale -$1.52K -100 -4.62% $15.20 2.06K Feb 9, 2015 See Footnotes F1, F2, F3
transaction MYD Common Stock Sale -$1.52K -100 -4.85% $15.20 1.96K Feb 9, 2015 See Footnotes F1, F2, F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction MYD Equity Swap Sale -35 -100% 0 Oct 20, 2022 Common Stock 35 See Footnotes F1, F2, F3, F4
transaction MYD Equity Swap Purchase +35 0 Oct 21, 2022 Common Stock 35 See Footnotes F1, F2, F3, F5
transaction MYD Basket Swap Purchase +573 573 Jan 18, 2023 Common Stock 573 See Footnotes F1, F2, F3, F6
transaction MYD Basket Swap Sale -573 -50.13% 570 Mar 6, 2023 Common Stock 573 See Footnotes F1, F2, F3, F7
transaction MYD Basket Swap Purchase +487 487 Mar 6, 2023 Common Stock 487 See Footnotes F1, F2, F3, F8
transaction MYD Basket Swap Sale -487 -24.73% 1.48K Jul 5, 2023 Common Stock 487 See Footnotes F1, F2, F3, F9
transaction MYD Basket Swap Purchase +570 +99.48% 1.14K Jan 18, 2023 Common Stock 570 See Footnotes F1, F2, F3, F10
transaction MYD Basket Swap Sale -570 -100% 0 Mar 6, 2023 Common Stock 570 See Footnotes F1, F2, F3, F11
transaction MYD Basket Swap Purchase +485 +99.59% 972 Mar 6, 2023 Common Stock 485 See Footnotes F1, F2, F3, F12
transaction MYD Basket Swap Sale -485 -38.04% 790 May 11, 2023 Common Stock 485 See Footnotes F1, F2, F3, F13
transaction MYD Basket Swap Purchase +411 +52.03% 1.2K May 11, 2023 Common Stock 411 See Footnotes F1, F2, F3, F14
transaction MYD Basket Swap Sale -411 -27.73% 1.07K Jul 5, 2023 Common Stock 411 See Footnotes F1, F2, F3, F15
transaction MYD Basket Swap Purchase +303 +31.17% 1.28K Apr 24, 2023 Common Stock 303 See Footnotes F1, F2, F3, F16
transaction MYD Basket Swap Sale -303 -28.29% 768 Jul 5, 2023 Common Stock 303 See Footnotes F1, F2, F3, F17
transaction MYD Basket Swap Purchase +255 +21.23% 1.46K May 11, 2023 Common Stock 255 See Footnotes F1, F2, F3, F18
transaction MYD Basket Swap Sale -255 -33.2% 513 Jul 5, 2023 Common Stock 255 See Footnotes F1, F2, F3, F19
transaction MYD Basket Swap Purchase +412 +28.3% 1.87K May 23, 2023 Common Stock 412 See Footnotes F1, F2, F3, F20
transaction MYD Basket Swap Sale -412 -80.31% 101 Jul 5, 2023 Common Stock 412 See Footnotes F1, F2, F3, F21
transaction MYD Basket Swap Purchase +76 +4.07% 1.94K Jun 7, 2023 Common Stock 76 See Footnotes F1, F2, F3, F22
transaction MYD Basket Swap Sale -76 -75.25% 25 Jul 5, 2023 Common Stock 76 See Footnotes F1, F2, F3, F23
transaction MYD Basket Swap Purchase +25 +1.29% 1.97K Jun 7, 2023 Common Stock 25 See Footnotes F1, F2, F3, F24
transaction MYD Basket Swap Sale -25 -100% 0 Jul 5, 2023 Common Stock 25 See Footnotes F1, F2, F3, F25
* 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"), BofA Securities, Inc. ("BofA Securities"), and Bank of America, N.A. ("BANA") (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 BANA. 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.
F4 The Reporting Persons entered an equity swap agreement under which, upon the termination of the agreement on November 30, 2023, the counterparty will pay to the Reporting Persons any decrease in the price of the Common Stock below $9.9803 per share and the Reporting Persons will pay to the counterparty any increase in the price of the Common Stock above $9.9803 per share, in each case, based on a notional amount of 35 shares of Common Stock.
F5 On October 21, 2022, the Reporting Persons terminated the equity swap agreement.
F6 The Reporting Persons entered a basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $10.9 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $10.9 per share, in each case, based on a notional amount of 573 shares of Common Stock.
F7 On March 6, 2023, the Reporting Persons terminated the basket swap agreement.
F8 The Reporting Persons entered a basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $10.502 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $10.502 per share, in each case, based on a notional amount of 487 shares of Common Stock.
F9 On July 5, 2023, the Reporting Persons terminated the basket swap agreement.
F10 The Reporting Persons entered a basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $10.90 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $10.90 per share, in each case, based on a notional amount of 570 shares of Common Stock.
F11 On March 6, 2023, the Reporting Persons terminated the basket swap agreement.
F12 The Reporting Persons entered a basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $10.502 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $10.502 per share, in each case, based on a notional amount of 485 shares of Common Stock.
F13 On May 11, 2023, the Reporting Persons terminated the basket swap agreement.
F14 The Reporting Persons entered a basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $10.44 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $10.44 per share, in each case, based on a notional amount of 411 shares of Common Stock.
F15 On July 5, 2023, the Reporting Persons terminated the basket swap agreement.
F16 The Reporting Persons entered a basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $10.51 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $10.51 per share, in each case, based on a notional amount of 303 shares of Common Stock.
F17 On July 5, 2023, the Reporting Persons terminated the basket swap agreement.
F18 The Reporting Persons entered a basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $10.44 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $10.44 per share, in each case, based on a notional amount of 255 shares of Common Stock.
F19 On July 5, 2023, the Reporting Persons terminated the basket swap agreement.
F20 The Reporting Persons entered a basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $10.15 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $10.15 per share, in each case, based on a notional amount of 412 shares of Common Stock.
F21 On July 5, 2023, the Reporting Persons terminated the basket swap agreement.
F22 The Reporting Persons entered a basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $10.27 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $10.27 per share, in each case, based on a notional amount of 76 shares of Common Stock.
F23 On July 5, 2023, the Reporting Persons terminated the basket swap agreement.
F24 The Reporting Persons entered a basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $10.27 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $10.27 per share, in each case, based on a notional amount of 25 shares of Common Stock.
F25 On July 5, 2023, the Reporting Persons terminated the basket swap agreement.

Remarks:

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