Signature
Andres Ortiz, Authorized Signatory, on behalf of Bank of America Corporation
Stock symbol
LEO
Transactions as of
Jul 20, 2023
Transactions value $
-$4,000,000
Form type
4
Date filed
7/24/2023, 07:42 AM
Previous filing
Jul 20, 2023
Next filing
Jul 25, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LEO Series TH Auction Preferred Stock Other -$1.2M -48 -100% $25,000.00* 0 Jul 20, 2023 By Subsidiary F1, F3, F4
transaction LEO Series F Auction Preferred Stock Other -$2.8M -112 -100% $25,000.00* 0 Jul 21, 2023 By Subsidiary F2, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Bank Of America Corp /De/ is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 CUSIP 05588W504
F2 CUSIP 05588W603
F3 The shares were called for redemption by the issuer per Form N-23C-2 filed on July 3, 2023
F4 The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"). BANA is a wholly owned subsidiary of Bank of America Corporation