BANK OF AMERICA CORP /DE/ 4

What Happened

• Bank of America Corporation and its subsidiary Merrill Lynch (joint reporting persons; reported as a 10% owner) reported both a purchase and a sale of Nuveen Municipal Credit Opportunities Fund (NMCO) shares on 2026-02-17.
• They acquired 1,400 shares at $10.74 each (total $15,043) and disposed of 1,400 shares at $10.74 each (total $15,036). The two trades effectively offset one another (net difference ~$7).

Key Details

• Transaction date: 2026-02-17; Form 4 filed: 2026-02-19 (filed within the typical two-business-day window).
• Price per share: $10.74.
• Shares purchased: 1,400 (open market/private purchase code P); shares sold: 1,400 (sale code S).
• Shares owned after transaction: not specified in the provided filing.
• Footnotes:
  • F1: Joint filing by Bank of America Corporation and Merrill Lynch; BofA holds an indirect interest via 100% ownership of Merrill Lynch.
  • F2: Reporting persons disclaim being part of any group for purposes of Section 13(d).
  • F3: Without conceding >10% owner status or Section 16 applicability, any short-swing profit potentially recoverable would be remitted to the issuer.
• No indication of option exercise, award, gift, or tax-withholding in this filing.

Context

• These entries were made by institutional reporting persons (Bank of America/Merrill), not an individual executive. Paired buy-and-sell transactions of equal size often leave beneficial ownership unchanged; this filing does not by itself indicate a change in management sentiment.