BANK OF AMERICA NA

CIK 000110211373 companiesCHARLOTTE, NC

SEC Profile

Transactions

Companies

Filings

CIK

0001102113

Recent Transactions

50 trades

Sale
GABELLI UTILITY TRUST$GUT
GUT 5.25% 31-DEC-2024 Promissory Note
2024-11-22$99.92/sh−20,249,064→ 0 total
Sale
AgEagle Aerial Systems Inc.$UAVS
COMMON STOCK
2024-10-28$2.51/sh−102,185→ 2 total
Purchase
Eaton Vance Senior Floating-Rate Trust$EFR
Common Stock
2024-10-15$12.71/sh+1,800→ 0 total
Sale
Eaton Vance Senior Floating-Rate Trust$EFR
Common Stock
2024-10-10$12.81/sh−1,800→ 0 total
Purchase
Eaton Vance Senior Floating-Rate Trust$EFR
Common Stock
2024-08-15$12.78/sh+39→ 0 total
Sale
Eaton Vance Senior Floating-Rate Trust$EFR
Common Stock
2024-08-01$13.12/sh−39→ 0 total
Other
GABELLI UTILITY TRUST$GUT
Series B Auction-Rate Preferred Shares
2023-10-11$22803.00/sh−888→ 0 total
Other
PIMCO CORPORATE & INCOME OPPORTUNITY FUND$PTY
Series T Auction-Rate Preferred Shares
2023-09-18$24000.00/sh−796→ 0 total
Other
PIMCO Income Strategy Fund II$PFN
Series TH Auction-Rate Preferred Shares
2023-09-18$23562.50/sh−318→ 0 total
Other
PIMCO INCOME STRATEGY FUND$PFL
Series T Auction-Rate Preferred Shares
2023-09-18$23562.50/sh−588→ 0 total
Other
PIMCO NEW YORK MUNICIPAL INCOME FUND II$PNI
Series A Auction-Rate Preferred Shares
2023-09-18$23625.00/sh−99→ 0 total
Other
PIMCO HIGH INCOME FUND$PHK
Series M Auction-Rate Preferred Shares
2023-09-18$23312.50/sh−111→ 0 total
Other
PIMCO HIGH INCOME FUND$PHK
Series F Auction-Rate Preferred Shares
2023-09-18$23312.50/sh−116→ 0 total
Other
PIMCO Income Strategy Fund II$PFN
Series F Auction-Rate Preferred Shares
2023-09-18$23562.50/sh−316→ 0 total
Other
PIMCO CORPORATE & INCOME STRATEGY FUND$PCN
Series TH Auction-Rate Preferred Shares
2023-09-18$23312.50/sh−51→ 0 total
Other
PIMCO HIGH INCOME FUND$PHK
Series W Auction-Rate Preferred Shares
2023-09-18$23312.50/sh−90→ 0 total
Other
PIMCO Income Strategy Fund II$PFN
Series T Auction-Rate Preferred Shares
2023-09-18$23562.50/sh−458→ 0 total
Other
PIMCO INCOME STRATEGY FUND$PFL
Series TH Auction-Rate Preferred Shares
2023-09-18$23562.50/sh−351→ 0 total
Other
PIMCO CORPORATE & INCOME STRATEGY FUND$PCN
Series M Auction-Rate Preferred Shares
2023-09-18$23312.50/sh−102→ 0 total
Other
PIMCO Income Strategy Fund II$PFN
Series W Auction-Rate Preferred Shares
2023-09-18$23562.50/sh−355→ 0 total
Other
PIMCO Income Strategy Fund II$PFN
Series M Auction-Rate Preferred Shares
2023-09-18$23562.50/sh−453→ 0 total
Other
PIMCO NEW YORK MUNICIPAL INCOME FUND II$PNI
Series B Auction-Rate Preferred Shares
2023-09-18$23625.00/sh−137→ 0 total
Other
PIMCO CORPORATE & INCOME OPPORTUNITY FUND$PTY
Series M Auction-Rate Preferred Shares
2023-09-18$24000.00/sh−1,144→ 0 total
Other
PIMCO HIGH INCOME FUND$PHK
Series T Auction-Rate Preferred Shares
2023-09-18$23312.50/sh−144→ 0 total
Other
PIMCO CORPORATE & INCOME STRATEGY FUND$PCN
Series T Auction-Rate Preferred Shares
2023-09-18$23312.50/sh−67→ 0 total
Other
PIMCO HIGH INCOME FUND$PHK
Series TH Auction-Rate Preferred Shares
2023-09-18$23312.50/sh−104→ 0 total
Other
PIMCO CORPORATE & INCOME OPPORTUNITY FUND$PTY
Series W Auction-Rate Preferred Shares
2023-09-18$24000.00/sh−989→ 0 total
Other
PIMCO NEW YORK MUNICIPAL INCOME FUND
Series A Auction-Rate Preferred Shares
2023-09-18$23625.00/sh−251→ 0 total
Other
PIMCO CORPORATE & INCOME OPPORTUNITY FUND$PTY
Series TH Auction-Rate Preferred Shares
2023-09-18$24000.00/sh−1,081→ 0 total
Other
PIMCO CORPORATE & INCOME OPPORTUNITY FUND$PTY
Series F Auction-Rate Preferred Shares
2023-09-18$24000.00/sh−1,028→ 0 total
Other
PIMCO CORPORATE & INCOME STRATEGY FUND$PCN
Series F Auction-Rate Preferred Shares
2023-09-18$23312.50/sh−74→ 0 total
Other
PIMCO CORPORATE & INCOME STRATEGY FUND$PCN
Series W Auction-Rate Preferred Shares
2023-09-18$23312.50/sh−123→ 0 total
Other
PIMCO INCOME STRATEGY FUND$PFL
Series W Auction-Rate Preferred Shares
2023-09-18$23562.50/sh−464→ 0 total
Other
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.$DSM
Series C Auction Preferred Stock
2023-07-21$25000.00/sh−67→ 0 total
Other
BNY MELLON STRATEGIC MUNICIPALS, INC.$LEO
Series F Auction Preferred Stock
2023-07-21$25000.00/sh−112→ 0 total
Other
BNY MELLON STRATEGIC MUNICIPALS, INC.$LEO
Series TH Auction Preferred Stock
2023-07-20$25000.00/sh−48→ 0 total
Other
BNY MELLON MUNICIPAL INCOME, INC.
Series B Auction Preferred Stock
2023-07-20$25000.00/sh−149→ 0 total
Other
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.$DSM
Series B Auction Preferred Stock
2023-07-19$25000.00/sh−136→ 0 total
Other
BNY MELLON STRATEGIC MUNICIPALS, INC.$LEO
Series W Auction Preferred Stock
2023-07-19$25000.00/sh−150→ 0 total
Other
BNY MELLON MUNICIPAL INCOME, INC.
Series A Auction Preferred Stock
2023-07-18$25000.00/sh−46→ 0 total
Other
BNY MELLON STRATEGIC MUNICIPALS, INC.$LEO
Series T Auction Preferred Stock
2023-07-18$25000.00/sh−150→ 0 total
Other
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.$DSM
Series A Auction Preferred Stock
2023-07-17$25000.00/sh−80→ 0 total
Other
BNY MELLON STRATEGIC MUNICIPALS, INC.$LEO
Series M Auction Preferred Stock
2023-07-17$25000.00/sh−105→ 0 total
Sale
Nuveen Quality Municipal Income Fund$NAD
Basket Swap
2023-07-05−23→ 0 total
Sale
Nuveen Quality Municipal Income Fund$NAD
Basket Swap
2023-07-05−16→ 0 total
Sale
Nuveen Quality Municipal Income Fund$NAD
Basket Swap
2023-07-05−277→ 0 total
Sale
Nuveen Quality Municipal Income Fund$NAD
Basket Swap
2023-07-05−377→ 0 total
Sale
Nuveen Quality Municipal Income Fund$NAD
Basket Swap
2023-07-05−381→ 0 total
Sale
BLACKROCK MUNIYIELD FUND, INC.$MYD
Basket Swap
2023-07-05−411→ 1,071 total
Sale
BLACKROCK MUNIYIELD FUND, INC.$MYD
Basket Swap
2023-07-05−412→ 101 total

Companies

Recent Filings

Address

100 N. TRYON STREET

CHARLOTTE, NC, 28255

View on SEC.gov