AlphaYouNAD: BANK OF AMERICA CORP /DE/; Banc of America Preferred Funding Corp discloses securities transactions
By AlphaYouPublished Form 4
BANK OF AMERICA CORP /DE/; Banc of America Preferred Funding Corp
Reporting filer
BANK OF AMERICA CORP /DE/; Banc of America Preferred Funding Corp reported Other (see filing) in Nuveen Quality Municipal Income Fund: 500 units of Adjustable Rate MuniFund Term Preferred Shares, dated 2026-10-05. The full Form 4 contains 1 transaction entry.
- Disclosed
- Oct 5, 2026
Reported details
1 entry| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Adjustable Rate MuniFund Term Preferred Shares | BANK OF AMERICA CORP /DE/; Banc of America Preferred Funding Corp | 2026-10-05 | J | Other (see filing) | 500 | Not stated (see footnotes) | 7,495 | 0 days | Filed terms
|
Adjustable Rate MuniFund Term Preferred Shares
- Owner
- BANK OF AMERICA CORP /DE/; Banc of America Preferred Funding Corp
- Date
- 2026-10-05
- Code
- J
- Action
- Other (see filing)
- Quantity
- 500
- Price
- Not stated (see footnotes)
- Following holdings
- 7,495
- Reporting delay
- 0 days
- Filed terms and references
Filed terms
- security Title: Adjustable Rate MuniFund Term Preferred Shares
- id: F1
- id: F2
- id: F3
- transaction Date: 2026-10-05
- transaction Form Type: 4
- transaction Code: J
- equity Swap Involved: 0
- id: F1
- transaction Timeliness:
- transaction Shares: 500
- id: F1
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 7495
- direct Or Indirect Ownership: I
- nature Of Ownership: See Footnotes
- id: F1
- id: F2
- id: F3
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- BANK OF AMERICA CORP /DE/: 10% owner.
- Banc of America Preferred Funding Corp: 10% owner.
- F1: The 500 Adjustable Rate MuniFund Term Preferred Shares - Series 2028, ("AMTP Shares") reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("BAPFC"). The 500 AMTP Shares held by BAPFC were redeemed by the Issuer on October 5, 2026, as described in the Notice of Redemption dated October 1, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.
- F2: This statement is jointly filed by Bank of America Corporation and BAPFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of 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) of the 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.
Original sources
Prepared automatically from public filing data. Report a correction.