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BANK OF AMERICA CORP /DE/
VKI
Total Value
$0
Company Information
- Company Name
- BANK OF AMERICA CORP /DE/
- Ticker Symbol
- VKI
- CIK
- 0000070858
Insider Information
- Role
- 10% Owner
- Location
- CHARLOTTE, NC
10% Owner
Filing Details
- Filing Date
- May 4, 2026
- Transaction Date
- Apr 30, 2026
- Accession Number
- 0000070858-26-000250
- Form Type
- 4
Non-Derivative Transactions
| Date | Security | Shares | Price | Type | Value |
|---|---|---|---|---|---|
| Apr 30, 2026 | Invesco Advantage Municipal Income Trust II [VKI] | 1,469 | — | Other | — |
| Apr 30, 2026 | Invesco Advantage Municipal Income Trust II [VKI] | 1,469 | — | Other | — |
Footnotes
- (F1)On April 30, 2026, Banc of America Preferred Funding Corporation ("BAPFC") deposited 1,469 SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES(VMTP Shares) (CUSIP No. 46132E855) into a tender option trust and custody arrangement designated as TOB 2026-BAP0002 Trust (the "TOB Trust"). The TOB Trust has title to such VMTP Shares but does not independently have the power to dispose or direct the disposition of the VMTP Shares. BAPFC, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares
- (F2)This statement is jointly filed by Bank of America and BAPFC. Bank of America holds an indirect interest in the securities listed in Table I (the "Securities") by virtue of its indirect ownership of its subsidiary BAPFC
- (F3)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) oft he US Securities Exchange Act of 1934 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