Bank Of America Corp /De/ - Aug 19, 2013 Form 4 Insider Report for BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB)

Role
10%+ Owner
Signature
BANK OF AMERICA CORP /DE/ Andres Ortiz By: Its: Authorized Signatory Andres Ortiz
Stock symbol
DMB
Transactions as of
Aug 19, 2013
Transactions value $
$104,298
Form type
4
Date filed
12/13/2024, 04:33 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 DMB Common Stock Purchase $1.01K +100 +1.33% $10.14 7.63K Aug 19, 2013 See Footnotes F1, F2, F3
transaction DMB Common Stock Purchase $405 +40 +0.52% $10.13 7.67K Aug 19, 2013 See Footnotes F1, F2, F3
transaction DMB Common Stock Purchase $741 +73 +0.95% $10.15 7.75K Aug 19, 2013 See Footnotes F1, F2, F3
transaction DMB Common Stock Purchase $1.01K +100 +1.29% $10.13 7.85K Aug 19, 2013 See Footnotes F1, F2, F3
transaction DMB Common Stock Purchase $2.03K +200 +2.55% $10.15 8.05K Aug 19, 2013 See Footnotes F1, F2, F3
transaction DMB Common Stock Purchase $1.01K +100 +1.24% $10.14 8.15K Aug 19, 2013 See Footnotes F1, F2, F3
transaction DMB Common Stock Purchase $19.1K +1.89K +23.16% $10.13 10K Aug 19, 2013 See Footnotes F1, F2, F3
transaction DMB Common Stock Purchase $1.01K +100 +1% $10.14 10.1K Aug 19, 2013 See Footnotes F1, F2, F3
transaction DMB Common Stock Purchase $24.4K +2.4K +23.68% $10.16 12.5K Aug 19, 2013 See Footnotes F1, F2, F3
transaction DMB Common Stock Sale -$1.02K -100 -0.8% $10.21 12.4K Aug 19, 2013 See Footnotes F1, F2, F3
transaction DMB Common Stock Sale -$24.5K -2.4K -19.3% $10.20 10K Aug 19, 2013 See Footnotes F1, F2, F3
transaction DMB Common Stock Sale -$10.2K -1K -9.97% $10.15 9.03K Aug 19, 2013 See Footnotes F1, F2, F3
transaction DMB Common Stock Sale -$1.02K -100 -1.11% $10.15 8.93K Aug 19, 2013 See Footnotes F1, F2, F3
transaction DMB Common Stock Sale -$14.2K -1.4K -15.67% $10.11 7.53K Aug 19, 2013 See Footnotes F1, F2, F3
transaction DMB Common Stock Sale -$2.03K -200 -2.65% $10.15 7.33K Aug 20, 2013 See Footnotes F1, F2, F3
transaction DMB Common Stock Sale -$11.6K -1.13K -15.45% $10.22 6.2K Aug 20, 2013 See Footnotes F1, F2, F3
transaction DMB Common Stock Sale -$12.2K -1.2K -19.35% $10.19 5K Aug 20, 2013 See Footnotes F1, F2, F3
transaction DMB Common Stock Purchase $6.19K +605 +12.1% $10.23 5.61K Aug 22, 2013 See Footnotes F1, F2, F3
transaction DMB Common Stock Sale -$6.16K -605 -10.79% $10.18 5K Aug 22, 2013 See Footnotes F1, F2, F3
transaction DMB Common Stock Purchase $5.12K +500 +10% $10.24 5.5K Sep 3, 2013 See Footnotes F1, F2, F3
transaction DMB Common Stock Purchase $1.02K +100 +1.82% $10.24 5.6K Sep 3, 2013 See Footnotes F1, F2, F3
transaction DMB Common Stock Purchase $35.8K +3.5K +62.5% $10.24 9.1K Sep 3, 2013 See Footnotes F1, F2, F3
transaction DMB Common Stock Purchase $25.2K +2.46K +27.03% $10.24 11.6K Sep 3, 2013 See Footnotes F1, F2, F3
transaction DMB Common Stock Purchase $19.5K +1.9K +16.44% $10.24 13.5K Sep 3, 2013 See Footnotes F1, F2, F3
transaction DMB Common Stock Purchase $379 +37 +0.27% $10.24 13.5K Sep 3, 2013 See Footnotes F1, F2, F3
transaction DMB Common Stock Purchase $41K +4K +29.64% $10.24 17.5K Sep 3, 2013 See Footnotes F1, F2, F3
transaction DMB Common Stock Purchase $10.2K +1K +5.72% $10.24 18.5K Sep 3, 2013 See Footnotes F1, F2, F3
transaction DMB Common Stock Purchase $30.70 +3 +0.02% $10.24 18.5K Sep 3, 2013 See Footnotes F1, F2, F3
transaction DMB Common Stock Sale -$3.02K -300 -1.62% $10.07 18.2K Sep 3, 2013 See Footnotes F1, F2, F3
transaction DMB Common Stock Sale -$5.03K -500 -2.75% $10.06 17.7K Sep 3, 2013 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") (collectively, 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). Exhibit 99.2 - Joint Filing Agreement.