Bank Of America Corp /De/ bought $57,023 worth of shares (5,398 units at $10.56) (SEC Form 4)

12/29/23 2:44:37 PM ET

$MUA

Investment Bankers/Brokers/Service

Finance

Get the next $MUA alert in real time by email

SEC FORM 4 SEC Form 4

FORM 4

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940

OMB APPROVAL

OMB Number:			3235-0287
Estimated average burden
hours per response:			0.5

Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).

Check this box to indicate that a transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c). See Instruction 10.

1. Name and Address of Reporting Person^*

BANK OF AMERICA CORP /DE/

(Last)

(First)

(Middle)

100 NORTH TRYON STREET

(Street)

CHARLOTTE

28255

(City)

(State)

(Zip)

2. Issuer Name and Ticker or Trading Symbol
BLACKROCK MUNIASSETS FUND, INC. [ MUA ]

5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)

Director	X	10% Owner
Officer (give title below)		Other (specify below)

3. Date of Earliest Transaction (Month/Day/Year)
12/27/2023

4. If Amendment, Date of Original Filed (Month/Day/Year)

6. Individual or Joint/Group Filing (Check Applicable Line)

X	Form filed by One Reporting Person
	Form filed by More than One Reporting Person

Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1. Title of Security (Instr. 3)	2. Transaction Date (Month/Day/Year)	2A. Deemed Execution Date, if any (Month/Day/Year)	3. Transaction Code (Instr. 8)		4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5)			5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4)	6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)	7. Nature of Indirect Beneficial Ownership (Instr. 4)
1. Title of Security (Instr. 3)	2. Transaction Date (Month/Day/Year)	2A. Deemed Execution Date, if any (Month/Day/Year)	Code	V	Amount	(A) or (D)	Price		6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)	7. Nature of Indirect Beneficial Ownership (Instr. 4)
COMMON STOCK⁽¹⁾	12/27/2023	12/27/2023	P		5	A	$10.56	5	I	By Subsidiary⁽²⁾
COMMON STOCK⁽¹⁾	12/27/2023	12/27/2023	P		5	A	$10.56	10	I	By Subsidiary⁽²⁾
COMMON STOCK⁽¹⁾	12/27/2023	12/27/2023	P		6	A	$10.55	16	I	By Subsidiary⁽²⁾
COMMON STOCK⁽¹⁾	12/27/2023	12/27/2023	P		16	A	$10.54⁽³⁾	32	I	By Subsidiary⁽²⁾
COMMON STOCK⁽¹⁾	12/27/2023	12/27/2023	P		17	A	$10.56	49	I	By Subsidiary⁽²⁾
COMMON STOCK⁽¹⁾	12/27/2023	12/27/2023	P		24	A	$10.56	73	I	By Subsidiary⁽²⁾
COMMON STOCK⁽¹⁾	12/27/2023	12/27/2023	P		27	A	$10.56	100	I	By Subsidiary⁽²⁾
COMMON STOCK⁽¹⁾	12/27/2023	12/27/2023	P		100	A	$10.55	200	I	By Subsidiary⁽²⁾
COMMON STOCK⁽¹⁾	12/27/2023	12/27/2023	P		100	A	$10.55	300	I	By Subsidiary⁽²⁾
COMMON STOCK⁽¹⁾	12/27/2023	12/27/2023	P		100	A	$10.56	400	I	By Subsidiary⁽²⁾
COMMON STOCK⁽¹⁾	12/27/2023	12/27/2023	P		100	A	$10.56	500	I	By Subsidiary⁽²⁾
COMMON STOCK⁽¹⁾	12/27/2023	12/27/2023	P		100	A	$10.56	600	I	By Subsidiary⁽²⁾
COMMON STOCK⁽¹⁾	12/27/2023	12/27/2023	P		100	A	$10.56	700	I	By Subsidiary⁽²⁾
COMMON STOCK⁽¹⁾	12/27/2023	12/27/2023	P		100	A	$10.56	800	I	By Subsidiary⁽²⁾
COMMON STOCK⁽¹⁾	12/27/2023	12/27/2023	P		100	A	$10.56	900	I	By Subsidiary⁽²⁾
COMMON STOCK⁽¹⁾	12/27/2023	12/27/2023	P		100	A	$10.56	1,000	I	By Subsidiary⁽²⁾
COMMON STOCK⁽¹⁾	12/27/2023	12/27/2023	P		100	A	$10.56	1,100	I	By Subsidiary⁽²⁾
COMMON STOCK⁽¹⁾	12/27/2023	12/27/2023	P		100	A	$10.56	1,200	I	By Subsidiary⁽²⁾
COMMON STOCK⁽¹⁾	12/27/2023	12/27/2023	P		100	A	$10.56	1,300	I	By Subsidiary⁽²⁾
COMMON STOCK⁽¹⁾	12/27/2023	12/27/2023	P		100	A	$10.56	1,400	I	By Subsidiary⁽²⁾
COMMON STOCK⁽¹⁾	12/27/2023	12/27/2023	P		100	A	$10.56	1,500	I	By Subsidiary⁽²⁾
COMMON STOCK⁽¹⁾	12/27/2023	12/27/2023	P		100	A	$10.56	1,600	I	By Subsidiary⁽²⁾
COMMON STOCK⁽¹⁾	12/27/2023	12/27/2023	P		100	A	$10.56	1,700	I	By Subsidiary⁽²⁾
COMMON STOCK⁽¹⁾	12/27/2023	12/27/2023	P		100	A	$10.56	1,800	I	By Subsidiary⁽²⁾
COMMON STOCK⁽¹⁾	12/27/2023	12/27/2023	P		100	A	$10.56	1,900	I	By Subsidiary⁽²⁾
COMMON STOCK⁽¹⁾	12/27/2023	12/27/2023	P		100	A	$10.56	2,000	I	By Subsidiary⁽²⁾
COMMON STOCK⁽¹⁾	12/27/2023	12/27/2023	P		300	A	$10.56	2,300	I	By Subsidiary⁽²⁾
COMMON STOCK⁽¹⁾	12/27/2023	12/27/2023	P		300	A	$10.56	2,600	I	By Subsidiary⁽²⁾
COMMON STOCK⁽¹⁾	12/27/2023	12/27/2023	P		500	A	$10.56	3,100	I	By Subsidiary⁽²⁾
COMMON STOCK⁽¹⁾	12/27/2023	12/27/2023	P		2,298	A	$10.57	5,398	I	By Subsidiary⁽²⁾

Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities)
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 Securities Underlying Derivative Security (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: Direct (D) or Indirect (I) (Instr. 4)	11. Nature of Indirect Beneficial Ownership (Instr. 4)
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)	Code	V	(A)	(D)	Date Exercisable	Expiration Date	Title	Amount or Number of Shares	8. Price of Derivative Security (Instr. 5)		10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)	11. Nature of Indirect Beneficial Ownership (Instr. 4)

Explanation of Responses:

1. Reported transactions reflect the close out on an error trade. Without admitting error trades are subject to reporting or disgorgement under Section 16, the Reporting Persons will disgorge the profits from the reported transactions to the Issuer.

2. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary Merrill Lynch, Pierce, Fenner & Smith Incorporated.

3. Non-rounded trade price is $10.545.

Remarks:

Due to the limit on the number of transactions permitted on the Form, two (2) Form 4s have been submitted on December 29, 2023 to report transactions executed on December 27, 2023. See Table I???Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned for transactions one (1) through thirty (30).

	Andres Ortiz, Authorized Signatory on behalf of (BANK OF AMERICA CORP)	12/29/2023
	** Signature of Reporting Person	Date
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* 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).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
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 Number.

Get the next $MUA alert in real time by email

Bank Of America Corp /De/ bought $57,023 worth of shares (5,398 units at $10.56) (SEC Form 4)

Chat with this insight

Recent Analyst Ratings for
$MUA

Bank Of America Corp /De/ bought $57,023 worth of shares (5,398 units at $10.56) (SEC Form 4)

Chat with this insight

Recent Analyst Ratings for $MUA

Recent Analyst Ratings for
$MUA