Insider Transaction Report for Bank of America Corp /DE/

Bank of America Corp /DE/ and its subsidiary Banc of America Preferred Funding Corp (BAPFC) reported a transaction involving Invesco Advantage Municipal Income Trust II [VKI] securities. On April 30, 2026, BAPFC deposited 1,469 SERIES 2015/6-VKI VARIABLE RATE MUNI TERM PREFERRED SHARES into a tender option trust. While the trust holds title to these shares, BAPFC retains indirect beneficial ownership through contractual rights as a beneficiary. Bank of America holds an indirect interest in these securities through its ownership of BAPFC. The transaction involved the disposal of 1,469 shares followed by the acquisition of 1,469 shares, resulting in a post-transaction ownership of 1,469 shares by BAPFC via the trust arrangement. Both entities declared that this filing does not constitute an admission of acting as a group for the purpose of acquiring, holding, or disposing of securities.