Reporting owner
BANK OF AMERICA CORP /DE/
Reporting owner CIK 0000070858 · 10% owner
These transactions appear in filings associated with this reporting owner. Jointly reported quantities and amounts are unallocated; they are not this owner's individual purchases or total holdings. Names and roles reflect the relevant filing, and a reporting owner may be a person or an organization.
Transaction timeline
Who reported an acquisition, and when the transaction occurred.
11 dated transactions · 4 of 4 reporting owners shown. Select one owner to focus the chart.
View timeline as a table
| Transaction date | Company / security | Reporting owners | Acquisition type |
|---|---|---|---|
| Oct 14, 2026 | PIMCO CALIFORNIA MUNICIPAL INCOME FUNDCommon Shares | BANK OF AMERICA CORP /DE/ · MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Purchase |
| Oct 12, 2026 | PIMCO CALIFORNIA MUNICIPAL INCOME FUNDCommon Shares | BANK OF AMERICA CORP /DE/ · MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Purchase |
| Jan 2, 2026 | Invesco Advantage Municipal Income Trust IICommon Stock | BANK OF AMERICA CORP /DE/ · MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Purchase |
| Jan 2, 2026 | Nuveen Municipal Credit Income FundCOMMON STOCK | BANK OF AMERICA CORP /DE/ · MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Purchase |
| Jan 2, 2026 | Nuveen Quality Municipal Income FundCommon Stock | BANK OF AMERICA CORP /DE/ · MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Purchase |
| Dec 29, 2025 | Nuveen Municipal Credit Opportunities FundCommon Stock | BANK OF AMERICA CORP /DE/ · MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Purchase |
| Dec 19, 2025 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDCOMMON STOCK | BANK OF AMERICA CORP /DE/ · MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Purchase |
| Dec 11, 2025 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDAdjustable Rate MuniFund Term Preferred Shares | BANK OF AMERICA CORP /DE/ · Banc of America Preferred Funding Corp | Other acquisition |
| Dec 8, 2025 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDCommon Stock | BANK OF AMERICA CORP /DE/ · MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Purchase |
| Nov 14, 2025 | BlackRock 2037 Municipal Target Term TrustCOMMON STOCK | BANK OF AMERICA CORP /DE/ · BOFA SECURITIES, INC. | Purchase |
| Oct 10, 2025 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDCOMMON STOCK | BANK OF AMERICA CORP /DE/ · MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Purchase |
Only transactions on this page are shown. Date windows end on the latest transaction date in this sample. Joint filings may appear on more than one row. Sales are not included. Share-price charts use a separate data source.
Transactions in associated filings
| Filed / transacted | Company | Reporting owners | Type / security | Quantity | Price / reference value | Details |
|---|---|---|---|---|---|---|
| Trade: | PIMCO CALIFORNIA MUNICIPAL INCOME FUNDPCQ · company listings | BANK OF AMERICA CORP /DE/10% owner Joint filing · amounts unallocated | PurchaseCommon SharesNon-derivative security · Code P | 2,000 | 8.1303Value: 16,260.6Currency not specified | View ↗ |
| Trade: | PIMCO CALIFORNIA MUNICIPAL INCOME FUNDPCQ · company listings | BANK OF AMERICA CORP /DE/10% owner Joint filing · amounts unallocated | PurchaseCommon SharesNon-derivative security · Code P | 2,000 | 8.0398Value: 16,079.6Currency not specified | View ↗ |
| Trade: | Invesco Advantage Municipal Income Trust IIVKI · company listings | BANK OF AMERICA CORP /DE/10% owner Joint filing · amounts unallocated | PurchaseCommon StockNon-derivative security · Code P | 8,531 | 9.0847 *Value: 77,501.5757Currency not specified | View ↗ |
| Trade: | Nuveen Municipal Credit Income FundNZF · company listings | BANK OF AMERICA CORP /DE/10% owner Joint filing · amounts unallocated | PurchaseCOMMON STOCKNon-derivative security · Code P | 6,075 | 12.61Value: 76,605.75Currency not specified | View ↗ |
| Trade: | Nuveen Quality Municipal Income FundNAD · company listings | BANK OF AMERICA CORP /DE/10% owner Joint filing · amounts unallocated | PurchaseCommon StockNon-derivative security · Code P | 6,374 | 12.005Value: 76,519.87Currency not specified | View ↗ |
| Trade: | Nuveen Municipal Credit Opportunities FundNMCO · company listings | BANK OF AMERICA CORP /DE/10% owner Joint filing · amounts unallocated | PurchaseCommon StockNon-derivative security · Code P | 1,500 | 10.195Value: 15,292.5Currency not specified | View ↗ |
| Trade: | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDNMZ · company listings | BANK OF AMERICA CORP /DE/10% owner Joint filing · amounts unallocated | PurchaseCOMMON STOCKNon-derivative security · Code P | 1,000 | 10.3191 *Value: 10,319.1Currency not specified | View ↗ |
| Trade: | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDNMZ · company listings | BANK OF AMERICA CORP /DE/10% owner Joint filing · amounts unallocated | Other acquisitionAdjustable Rate MuniFund Term Preferred SharesNon-derivative security · Code J | 1,000 | Not reported *Value: Not reportedCurrency not specified | View ↗ |
| Trade: | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDNAN · company listings | BANK OF AMERICA CORP /DE/10% owner Joint filing · amounts unallocated | PurchaseCommon StockNon-derivative security · Code P | 1,000 | 11.53 *Value: 11,530Currency not specified | View ↗ |
| Trade: | BlackRock 2037 Municipal Target Term TrustBMN · company listings | BANK OF AMERICA CORP /DE/10% owner BOFA SECURITIES, INC.10% owner Joint filing · amounts unallocated | PurchaseCOMMON STOCKNon-derivative security · Code P | 1,164 | 24.76Value: 28,820.64Currency not specified | View ↗ |
| Trade: | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDNMZ · company listings | BANK OF AMERICA CORP /DE/10% owner Joint filing · amounts unallocated | PurchaseCOMMON STOCKNon-derivative security · Code P | 6,440 | 10.56Value: 68,006.4Currency not specified | View ↗ |
11 transactions on this page. Filing date, newest first.