Source evidence Original filing metadata and source links for verification. 5 source fields
SEC form
4
Accepted by SEC
13 Dec 2024, 16:33:54 UTC
Prior SEC filing
20 Dec 2024
Next SEC filing
13 Dec 2024
Source filing
View source filing
Reporting owner 1 detail
Reporting owner signature
BANK OF AMERICA CORP /DE/ Andres Ortiz By: Its: Authorized Signatory Andres Ortiz

Key filing fact

BANK OF AMERICA CORP /DE/ filed Form 4 for BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB) on 13 Dec 2024.

Key facts

  • This page summarizes BANK OF AMERICA CORP /DE/'s Form 4 filing for BNY Mellon Municipal Bond Infrastructure Fund, Inc. (DMB).
  • 30 reported transactions and 0 derivative rows are listed below.
  • Accepted by SEC: 13 Dec 2024, 16:33.

Change

  • Previous filing in this sequence was filed on 20 Dec 2024.
  • Current net transaction value: +$104,298.

Research use

  • This tells you what this filing adds before you inspect full transaction and derivative tables.
  • You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

DMB transaction

Common Stock

Purchase

Transaction value
$1,014
Shares
+100
Change %
+1.3%
Price
$10.14
Shares after
7,633
Date
19 Aug 2013
Ownership
See Footnotes
Footnotes
F1, F2, F3
DMB transaction

Common Stock

Purchase

Transaction value
$405
Shares
+40
Change %
+0.52%
Price
$10.13
Shares after
7,673
Date
19 Aug 2013
Ownership
See Footnotes
Footnotes
F1, F2, F3
DMB transaction

Common Stock

Purchase

Transaction value
$741
Shares
+73
Change %
+0.95%
Price
$10.15
Shares after
7,746
Date
19 Aug 2013
Ownership
See Footnotes
Footnotes
F1, F2, F3
DMB transaction

Common Stock

Purchase

Transaction value
$1,013
Shares
+100
Change %
+1.3%
Price
$10.13
Shares after
7,846
Date
19 Aug 2013
Ownership
See Footnotes
Footnotes
F1, F2, F3
DMB transaction

Common Stock

Purchase

Transaction value
$2,030
Shares
+200
Change %
+2.5%
Price
$10.15
Shares after
8,046
Date
19 Aug 2013
Ownership
See Footnotes
Footnotes
F1, F2, F3
DMB transaction

Common Stock

Purchase

Transaction value
$1,014
Shares
+100
Change %
+1.2%
Price
$10.14
Shares after
8,146
Date
19 Aug 2013
Ownership
See Footnotes
Footnotes
F1, F2, F3
DMB transaction

Common Stock

Purchase

Transaction value
$19,115
Shares
+1,887
Change %
+23%
Price
$10.13
Shares after
10,033
Date
19 Aug 2013
Ownership
See Footnotes
Footnotes
F1, F2, F3
DMB transaction

Common Stock

Purchase

Transaction value
$1,014
Shares
+100
Change %
+1%
Price
$10.14
Shares after
10,133
Date
19 Aug 2013
Ownership
See Footnotes
Footnotes
F1, F2, F3
DMB transaction

Common Stock

Purchase

Transaction value
$24,384
Shares
+2,400
Change %
+24%
Price
$10.16
Shares after
12,533
Date
19 Aug 2013
Ownership
See Footnotes
Footnotes
F1, F2, F3
DMB transaction

Common Stock

Sale

Transaction value
$1,021
Shares
-100
Change %
-0.8%
Price
$10.21
Shares after
12,433
Date
19 Aug 2013
Ownership
See Footnotes
Footnotes
F1, F2, F3
DMB transaction

Common Stock

Sale

Transaction value
$24,480
Shares
-2,400
Change %
-19%
Price
$10.20
Shares after
10,033
Date
19 Aug 2013
Ownership
See Footnotes
Footnotes
F1, F2, F3
DMB transaction

Common Stock

Sale

Transaction value
$10,150
Shares
-1,000
Change %
-10%
Price
$10.15
Shares after
9,033
Date
19 Aug 2013
Ownership
See Footnotes
Footnotes
F1, F2, F3
DMB transaction

Common Stock

Sale

Transaction value
$1,015
Shares
-100
Change %
-1.1%
Price
$10.15
Shares after
8,933
Date
19 Aug 2013
Ownership
See Footnotes
Footnotes
F1, F2, F3
DMB transaction

Common Stock

Sale

Transaction value
$14,154
Shares
-1,400
Change %
-16%
Price
$10.11
Shares after
7,533
Date
19 Aug 2013
Ownership
See Footnotes
Footnotes
F1, F2, F3
DMB transaction

Common Stock

Sale

Transaction value
$2,030
Shares
-200
Change %
-2.7%
Price
$10.15
Shares after
7,333
Date
20 Aug 2013
Ownership
See Footnotes
Footnotes
F1, F2, F3
DMB transaction

Common Stock

Sale

Transaction value
$11,575
Shares
-1,133
Change %
-15%
Price
$10.22
Shares after
6,200
Date
20 Aug 2013
Ownership
See Footnotes
Footnotes
F1, F2, F3
DMB transaction

Common Stock

Sale

Transaction value
$12,225
Shares
-1,200
Change %
-19%
Price
$10.19
Shares after
5,000
Date
20 Aug 2013
Ownership
See Footnotes
Footnotes
F1, F2, F3
DMB transaction

Common Stock

Purchase

Transaction value
$6,189
Shares
+605
Change %
+12%
Price
$10.23
Shares after
5,605
Date
22 Aug 2013
Ownership
See Footnotes
Footnotes
F1, F2, F3
DMB transaction

Common Stock

Sale

Transaction value
$6,161
Shares
-605
Change %
-11%
Price
$10.18
Shares after
5,000
Date
22 Aug 2013
Ownership
See Footnotes
Footnotes
F1, F2, F3
DMB transaction

Common Stock

Purchase

Transaction value
$5,120
Shares
+500
Change %
+10%
Price
$10.24
Shares after
5,500
Date
03 Sep 2013
Ownership
See Footnotes
Footnotes
F1, F2, F3
DMB transaction

Common Stock

Purchase

Transaction value
$1,024
Shares
+100
Change %
+1.8%
Price
$10.24
Shares after
5,600
Date
03 Sep 2013
Ownership
See Footnotes
Footnotes
F1, F2, F3
DMB transaction

Common Stock

Purchase

Transaction value
$35,840
Shares
+3,500
Change %
+62%
Price
$10.24
Shares after
9,100
Date
03 Sep 2013
Ownership
See Footnotes
Footnotes
F1, F2, F3
DMB transaction

Common Stock

Purchase

Transaction value
$25,190
Shares
+2,460
Change %
+27%
Price
$10.24
Shares after
11,560
Date
03 Sep 2013
Ownership
See Footnotes
Footnotes
F1, F2, F3
DMB transaction

Common Stock

Purchase

Transaction value
$19,456
Shares
+1,900
Change %
+16%
Price
$10.24
Shares after
13,460
Date
03 Sep 2013
Ownership
See Footnotes
Footnotes
F1, F2, F3
DMB transaction

Common Stock

Purchase

Transaction value
$379
Shares
+37
Change %
+0.27%
Price
$10.24
Shares after
13,497
Date
03 Sep 2013
Ownership
See Footnotes
Footnotes
F1, F2, F3
DMB transaction

Common Stock

Purchase

Transaction value
$40,960
Shares
+4,000
Change %
+30%
Price
$10.24
Shares after
17,497
Date
03 Sep 2013
Ownership
See Footnotes
Footnotes
F1, F2, F3
DMB transaction

Common Stock

Purchase

Transaction value
$10,240
Shares
+1,000
Change %
+5.7%
Price
$10.24
Shares after
18,497
Date
03 Sep 2013
Ownership
See Footnotes
Footnotes
F1, F2, F3
DMB transaction

Common Stock

Purchase

Transaction value
$30.72
Shares
+3
Change %
+0.02%
Price
$10.24
Shares after
18,500
Date
03 Sep 2013
Ownership
See Footnotes
Footnotes
F1, F2, F3
DMB transaction

Common Stock

Sale

Transaction value
$3,021
Shares
-300
Change %
-1.6%
Price
$10.07
Shares after
18,200
Date
03 Sep 2013
Ownership
See Footnotes
Footnotes
F1, F2, F3
DMB transaction

Common Stock

Sale

Transaction value
$5,030
Shares
-500
Change %
-2.7%
Price
$10.06
Shares after
17,700
Date
03 Sep 2013
Ownership
See Footnotes
Footnotes
F1, F2, F3
* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

BANK OF AMERICA CORP /DE/ is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 3 footnotes

Footnote 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.

Footnote 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.

Footnote 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.

SEC remarks

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

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