Bank of America Corporation

Bank of America Corporation (BAC) filed Amendment No. 4 to its Schedule 13D on August 24, 2026, disclosing its position in the PIMCO New York Municipal Income Fund II's Remarketable Variable Rate MuniFund Term Preferred shares (CUSIP 72200Y508). BAC is acting as a holder of this preferred closed-end fund security, not as an equity issuer. The amendment reflects an updated holding or change in terms for this niche fixed-income instrument. This is a routine institutional reporting update with limited broader market significance.

Bank of America Corporation filed Amendment No. 5 to its Schedule 13D on August 24, 2026, for the PIMCO Municipal Income Fund II Remarketable Variable Rate MuniFund Term Preferred (CUSIP 72200W882). Similar to Amendment No. 4 filed the same day for a related PIMCO fund, BofA is updating its position disclosure for this preferred closed-end fund security. These are not equity positions in BAC common stock — BAC is the Schedule 13D filer as a holder of PIMCO preferred shares. Both amendments are routine institutional reporting updates.

Bank of America Corp/DE, BofA Securities Inc., and Bank of America NA jointly filed an initial Form 3 as 10%+ owners of Bluejay Diagnostics, Inc. (BJDX) as of July 20, 2026. The three entities collectively report beneficial ownership of only 8 shares of common stock, held indirectly by subsidiaries BANA and BofA Securities via short-term stock borrowings. The trivially small share count is a technical regulatory disclosure — not a strategic position — and carries no investment significance.

Bank of America (BAC) — 8-K (Items 2.02, 7.01) furnishing Q2 2026 earnings results and investor materials announced on July 14, 2026. Disclosed via press releases and exhibits furnished under Regulation FD. Material — major bank quarterly earnings disclosure; furnished not filed.

Bank of America Corp (along with affiliated entities BofA Securities Inc. and Bank of America NA) filed a Form 3 as a 10%+ holder of Bluejay Diagnostics, Inc. (BJDX), disclosing indirect beneficial ownership of 8 shares of BJDX common stock as of July 7, 2026. The minimal share count (8 shares) suggests the holding arises from a technical reporting obligation (e.g., a lending, custody, or derivative arrangement) rather than a strategic investment. Routine and immaterial to either issuer.

Bank of America Corporation and Banc of America Preferred Funding Corporation filed Amendment No. 15 to their Schedule 13D for Nuveen Quality Municipal Income Fund preferred shares, reporting 7,995 preferred shares owned (shared voting and dispositive), representing 52.3% of the class. This amendment was filed solely because the total outstanding preferred shares of the fund decreased to 15,276 shares as of June 17, 2026, passively increasing BAC's percentage even though its absolute share count is unchanged. Routine administrative 13D update — BAC's position did not change in size, only the issuer's total outstanding preferred share count decreased.

Bank of America Corporation, jointly with subsidiaries BofA Securities Inc. and Bank of America N.A., filed an initial Form 3 disclosing beneficial ownership of 57 shares of Aditxt, Inc. (ADTX) common stock as of June 10, 2026, held indirectly through subsidiaries. The filing notes these shares may reflect short-term stock borrowings, and the group expressly disclaims that the filing constitutes an admission of acting as a group for Section 13(d) purposes. This is a technical/custodial disclosure rather than a strategic position — Bank of America holds a trivial and transient interest in this micro-cap issuer.

Bank of America Corporation (BAC) filed an 8-K reporting results of its annual shareholders' meeting under Item 5.07. The filing is primarily XBRL-formatted tabular vote data covering director elections, auditor ratification, executive compensation advisory vote, and any shareholder proposals. All management-supported proposals passed as expected at the major bank. Detailed vote tallies are included in the structured data exhibits.