05/04/2026 | Press release | Distributed by Public on 05/04/2026 17:09
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FORM 4
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934 or Section 30(h) of the Investment Company Act of 1940 |
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| Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly. | |||
| Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. | SEC 1474 (9-02) | ||
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1. Title of Derivative Security (Instr. 3) |
2. Conversion or Exercise Price of Derivative Security | 3. Transaction Date (Month/Day/Year) | 3A. Deemed Execution Date, if any (Month/Day/Year) |
4. Transaction Code (Instr. 8) |
5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4, and 5) |
6. Date Exercisable and Expiration Date (Month/Day/Year) |
7. Title and Amount of Underlying Securities (Instr. 3 and 4) |
8. Price of Derivative Security (Instr. 5) |
9. Number of Derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) |
10. Ownership Form of Derivative Security: Direct (D) or Indirect (I) (Instr. 4) |
11. Nature of Indirect Beneficial Ownership (Instr. 4) |
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| Code | V | (A) | (D) | Date Exercisable | Expiration Date | Title | Amount or Number of Shares | ||||||||
| Reporting Owner Name / Address | Relationships | |||
| Director | 10% Owner | Officer | Other | |
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BANK OF AMERICA CORP /DE/ BANK OF AMERICA CORPORATE CENTER 100 N TRYON ST CHARLOTTE, NC 28255 |
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Banc of America Preferred Funding Corp 214 NORTH TRYON STREET CHARLOTTE, NC 28255 |
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| BANK OF AMERICA CORP /DE/ By: Its: Authorized Signatory /s/ Andres Ortiz | 05/04/2026 | |
| **Signature of Reporting Person | Date | |
| BANC OF AMERICA PREFERRED FUNDING CORPORATION By: Its: Authorized Signatory /s/ Andres Ortiz | 05/04/2026 | |
| **Signature of Reporting Person | Date |
| * | If the form is filed by more than one reporting person, see Instruction 4(b)(v). |
| ** | Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). |
| (1) | See "Remarks". |
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Remarks: This Amendment to the Form filed on May 4, 2026, by Bank of America Corporation and Bank of America Preferred Funding Corp as reporting persons is being made solely to clarify the administrative errors contained in such original filing. The original Form was filed under SEC accession number 0000070858 26 000250 and identified Bank of America Corporation as the issuer. For the avoidance of doubt, this amendment does not update or correct the issuer name or the title of security reported in the original Form. The transaction reported in the original Form relates to securities of Invesco Advantage Municipal Income Trust II (VKI). A new Form, reporting the transaction under the correct issuer and the correct title of security is being filed concurrently, and such new Form should be relied upon. The original Form, as filed, should be disregarded in its entirety. No other information has been amended. |
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