Bank Of America Corp /de/ reports stock transactions at PMO
By AlphaYouPublished Form 4
BANK OF AMERICA CORP /DE/; BANK OF AMERICA NA
Reporting filer
Bank Of America Corp /de/ reports stock transactions, not an open-market purchase or sale, in Franklin Municipal Opportunities Trust. Form 4 filed Nov 9, 2026 lists 2 entries.
- Disclosed
- Nov 9, 2026
Reported details
2 entries| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Series B Auction Rate Preferred Shares | BANK OF AMERICA CORP /DE/; BANK OF AMERICA NA | 2026-11-05 | J | Other (see filing) | 2748 | Not stated (see footnotes) | 3 | 4 days | Filed terms
|
| Series C Auction Rate Preferred Shares | BANK OF AMERICA CORP /DE/; BANK OF AMERICA NA | 2026-11-05 | J | Other (see filing) | 2474 | Not stated (see footnotes) | 3 | 4 days | Filed terms
|
Series B Auction Rate Preferred Shares
- Owner
- BANK OF AMERICA CORP /DE/; BANK OF AMERICA NA
- Date
- 2026-11-05
- Code
- J
- Action
- Other (see filing)
- Quantity
- 2748
- Price
- Not stated (see footnotes)
- Following holdings
- 3
- Reporting delay
- 4 days
- Filed terms and references
Filed terms
- security Title: Series B Auction Rate Preferred Shares
- transaction Date: 2026-11-05
- transaction Form Type: 4
- transaction Code: J
- equity Swap Involved: 0
- transaction Timeliness:
- transaction Shares: 2748
- id: F1
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 3
- direct Or Indirect Ownership: I
- nature Of Ownership: See Footnotes
- id: F1
- id: F2
- id: F3
Series C Auction Rate Preferred Shares
- Owner
- BANK OF AMERICA CORP /DE/; BANK OF AMERICA NA
- Date
- 2026-11-05
- Code
- J
- Action
- Other (see filing)
- Quantity
- 2474
- Price
- Not stated (see footnotes)
- Following holdings
- 3
- Reporting delay
- 4 days
- Filed terms and references
Filed terms
- security Title: Series C Auction Rate Preferred Shares
- transaction Date: 2026-11-05
- transaction Form Type: 4
- transaction Code: J
- equity Swap Involved: 0
- transaction Timeliness:
- transaction Shares: 2474
- id: F1
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 3
- 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.
- BANK OF AMERICA NA: 10% owner.
- F1: The Auction Rate Preferred Shares (ARPS) reported as disposed of in Table I represent shares that were beneficially owned by Bank of America, N.A. (BANA). The shares were tendered to and accepted by the Issuer on November 5, 2026, pursuant to the Tender Offer Statement filed by the Issuer with the SEC on October 1, 2026. BANA is a wholly owned subsidiary of Bank of America Corporation.
- F2: This statement is jointly filed by Bank of America Corporation and Bank of America, N.A. (BANA). Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its ownership of BANA.
- 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.