BANK OF AMERICA CORP /DE/ - 11 Oct 2024 SCHEDULE 13D/A Report for PIMCO MUNICIPAL INCOME FUND II REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED SHARES (PML)

Filing Manager
BANK OF AMERICA CORP /DE/
Reporting Manager
BANK OF AMERICA CORP /DE/
Security
PIMCO MUNICIPAL INCOME FUND II REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED SHARES
Symbol
PML
Shares outstanding
4,029 shares
Disclosed Ownership
2,530 shares
Ownership
63%
Form type
SCHEDULE 13D/A
Filing time
20 Dec 2024, 16:18:39 UTC
Date of event
11 Oct 2024
Next filing
09 Apr 2025
SEC
View on sec.gov

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Quoteable Key Fact

"BANK OF AMERICA CORP /DE/ disclosed 63% ownership in PIMCO MUNICIPAL INCOME FUND II REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED SHARES (PML) on 11 Oct 2024."

Quick Takeaways

  • BANK OF AMERICA CORP /DE/ filed SCHEDULE 13D/A for PIMCO MUNICIPAL INCOME FUND II REMARKETABLE VARIABLE RATE MUNIFUND TERM PREFERRED SHARES (PML).
  • Disclosed ownership: 63%.
  • Date of event: 11 Oct 2024.

What Changed

  • No earlier schedule filing is available for direct comparison.
  • Current filing was accepted on 20 Dec 2024, 16:18.

Why This Matters

  • This page explains what this Schedule 13D/13G filing tells you before manager-level rows.
  • You can verify ownership claims directly against the original SEC filing.

Official SEC Source

Backed by Schedule 13D/13G

Beneficial ownership values are sourced from the original SEC Schedule 13D/13G filing.

See Original Filing

Reporting Managers (3)

Name Ownership Shares Owned sole voting power shared voting power Signature Title CIK
BANK OF AMERICA CORP /DE/ 63% 2,530 0 2,530 /s/Andres Ortiz Andres Ortiz / Authorized Signatory 0000070858
Banc of America Preferred Funding Corporation 63% 2,530 0 2,530 /s/ Andres Ortiz Andres Ortiz / Authorized Signatory
Merrill Lynch, Pierce, Fenner & Smith Incorporated 0% 0 0 0 /s/ Andres Ortiz Andres Ortiz / Authorized Signatory

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