X0508 4 2014-04-29 true 0000879361 BLACKROCK MUNIYIELD FUND, INC. MYD 0000070858 BANK OF AMERICA CORP /DE/ BANK OF AMERICA CORPORATE CENTER 100 N. TRYON STREET CHARLOTTE NC 28255 true 0001675365 BOFA SECURITIES, INC. ONE BRYANT PARK NEW YORK NY 10036 true 0001102113 BANK OF AMERICA NA 100 NORTH TRYON STREET CHARLOTTE NC 28255 true 0000728612 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. ONE BRYANT PARK NEW YORK NY 10036 true false Common Stock 2014-04-29 4 P 0 1050 14.0951 A 1050 I See Footnotes Common Stock 2014-05-05 4 S 0 1050 14.1801 D 0 I See Footnotes Common Stock 2014-11-04 4 S 0 4 14.5 D 0 I See Footnotes Common Stock 2014-11-05 4 P 0 340 14.6574 A 336 I See Footnotes Common Stock 2014-11-05 4 P 0 4 14.6 A 340 I See Footnotes Common Stock 2014-11-06 4 S 0 312 14.6 D 28 I See Footnotes Common Stock 2014-11-06 4 S 0 28 14.6 D 0 I See Footnotes Common Stock 2015-01-13 4 P 0 675 14.7999 A 675 I See Footnotes Common Stock 2015-01-13 4 S 0 675 14.79 D 0 I See Footnotes Common Stock 2015-01-23 4 P 0 3200 14.9197 A 3200 I See Footnotes Common Stock 2015-01-23 4 S 0 3200 14.901 D 0 I See Footnotes Common Stock 2015-01-30 4 P 0 104 15.25 A 104 I See Footnotes Common Stock 2015-02-06 4 P 0 3232 15.2999 A 3336 I See Footnotes Common Stock 2015-02-06 4 P 0 3232 15.3 A 6568 I See Footnotes Common Stock 2015-02-09 4 S 0 104 15.2449 D 6464 I See Footnotes Common Stock 2015-02-09 4 S 0 700 15.22 D 5764 I See Footnotes Common Stock 2015-02-09 4 S 0 231 15.21 D 5533 I See Footnotes Common Stock 2015-02-09 4 S 0 100 15.23 D 5433 I See Footnotes Common Stock 2015-02-09 4 S 0 1501 15.22 D 3932 I See Footnotes Common Stock 2015-02-09 4 S 0 500 15.22 D 3432 I See Footnotes Common Stock 2015-02-09 4 S 0 100 15.23 D 3332 I See Footnotes Common Stock 2015-02-09 4 S 0 100 15.23 D 3232 I See Footnotes Common Stock 2015-02-09 4 S 0 469 15.23 D 2763 I See Footnotes Common Stock 2015-02-09 4 S 0 76 15.22 D 2687 I See Footnotes Common Stock 2015-02-09 4 S 0 100 15.23 D 2587 I See Footnotes Common Stock 2015-02-09 4 S 0 224 15.21 D 2363 I See Footnotes Common Stock 2015-02-09 4 S 0 100 15.22 D 2263 I See Footnotes Common Stock 2015-02-09 4 S 0 100 15.22 D 2163 I See Footnotes Common Stock 2015-02-09 4 S 0 100 15.2 D 2063 I See Footnotes Common Stock 2015-02-09 4 S 0 100 15.2 D 1963 I See Footnotes Equity Swap 2022-10-20 4 S 1 35 D 2023-11-30 Common Stock 35 0 I See Footnotes Equity Swap 2022-10-21 4 P 1 35 A 2023-11-30 Common Stock 35 0 I See Footnotes Basket Swap 2023-01-18 4 P 1 573 A 2026-03-18 Common Stock 573 573 I See Footnotes Basket Swap 2023-03-06 4 S 1 573 D 2026-03-18 Common Stock 573 570 I See Footnotes Basket Swap 2023-03-06 4 P 1 487 A 2026-03-18 Common Stock 487 487 I See Footnotes Basket Swap 2023-07-05 4 S 1 487 D 2026-03-18 Common Stock 487 1482 I See Footnotes Basket Swap 2023-01-18 4 P 1 570 A 2026-03-18 Common Stock 570 1143 I See Footnotes Basket Swap 2023-03-06 4 S 1 570 D 2026-03-18 Common Stock 570 0 I See Footnotes Basket Swap 2023-03-06 4 P 1 485 A 2026-03-18 Common Stock 485 972 I See Footnotes Basket Swap 2023-05-11 4 S 1 485 D 2026-03-18 Common Stock 485 790 I See Footnotes Basket Swap 2023-05-11 4 P 1 411 A 2026-03-18 Common Stock 411 1201 I See Footnotes Basket Swap 2023-07-05 4 S 1 411 D 2026-03-18 Common Stock 411 1071 I See Footnotes Basket Swap 2023-04-24 4 P 1 303 A 2026-03-18 Common Stock 303 1275 I See Footnotes Basket Swap 2023-07-05 4 S 1 303 D 2026-03-18 Common Stock 303 768 I See Footnotes Basket Swap 2023-05-11 4 P 1 255 A 2026-03-18 Common Stock 255 1456 I See Footnotes Basket Swap 2023-07-05 4 S 1 255 D 2026-03-18 Common Stock 255 513 I See Footnotes Basket Swap 2023-05-23 4 P 1 412 A 2026-03-18 Common Stock 412 1868 I See Footnotes Basket Swap 2023-07-05 4 S 1 412 D 2026-03-18 Common Stock 412 101 I See Footnotes Basket Swap 2023-06-07 4 P 1 76 A 2026-03-18 Common Stock 76 1944 I See Footnotes Basket Swap 2023-07-05 4 S 1 76 D 2026-03-18 Common Stock 76 25 I See Footnotes Basket Swap 2023-06-07 4 P 1 25 A 2026-03-18 Common Stock 25 1969 I See Footnotes Basket Swap 2023-07-05 4 S 1 25 D 2026-03-18 Common Stock 25 0 I See Footnotes This statement is jointly filed by Bank of America Corporation, Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch"), BofA Securities, Inc. ("BofA Securities"), and Bank of America, N.A. ("BANA") (together, the "Reporting Persons"). Bank of America Corporation holds an indirect interest in the securities listed in this Report by virtue of its 100% ownership of its subsidiaries Merrill Lynch, BofA Securities, and BANA. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that any such Reporting Person is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Securities Exchange Act of 1934 (the "Exchange Act"), or for any other purpose. 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 Exchange Act 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. Without conceding its status as a greater than 10% beneficial owner or that the reported transactions are subject to disclosure under Section 16(a) of the Exchange Act or short-swing profit recovery under Section 16(b) of the Exchange Act, the amount of profit potentially recoverable by the Issuer from the reported transactions in the event that the Reporting Persons were greater than 10% beneficial owners and the transactions were subject to Section 16(b) has been or will be remitted to the Issuer. The Reporting Persons entered an equity swap agreement under which, upon the termination of the agreement on November 30, 2023, the counterparty will pay to the Reporting Persons any decrease in the price of the Common Stock below $9.9803 per share and the Reporting Persons will pay to the counterparty any increase in the price of the Common Stock above $9.9803 per share, in each case, based on a notional amount of 35 shares of Common Stock. On October 21, 2022, the Reporting Persons terminated the equity swap agreement. The Reporting Persons entered a basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $10.9 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $10.9 per share, in each case, based on a notional amount of 573 shares of Common Stock. On March 6, 2023, the Reporting Persons terminated the basket swap agreement. The Reporting Persons entered a basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $10.502 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $10.502 per share, in each case, based on a notional amount of 487 shares of Common Stock. On July 5, 2023, the Reporting Persons terminated the basket swap agreement. The Reporting Persons entered a basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $10.90 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $10.90 per share, in each case, based on a notional amount of 570 shares of Common Stock. On March 6, 2023, the Reporting Persons terminated the basket swap agreement. The Reporting Persons entered a basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $10.502 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $10.502 per share, in each case, based on a notional amount of 485 shares of Common Stock. On May 11, 2023, the Reporting Persons terminated the basket swap agreement. The Reporting Persons entered a basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $10.44 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $10.44 per share, in each case, based on a notional amount of 411 shares of Common Stock. On July 5, 2023, the Reporting Persons terminated the basket swap agreement. The Reporting Persons entered a basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $10.51 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $10.51 per share, in each case, based on a notional amount of 303 shares of Common Stock. On July 5, 2023, the Reporting Persons terminated the basket swap agreement. The Reporting Persons entered a basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $10.44 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $10.44 per share, in each case, based on a notional amount of 255 shares of Common Stock. On July 5, 2023, the Reporting Persons terminated the basket swap agreement. The Reporting Persons entered a basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $10.15 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $10.15 per share, in each case, based on a notional amount of 412 shares of Common Stock. On July 5, 2023, the Reporting Persons terminated the basket swap agreement. The Reporting Persons entered a basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $10.27 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $10.27 per share, in each case, based on a notional amount of 76 shares of Common Stock. On July 5, 2023, the Reporting Persons terminated the basket swap agreement. The Reporting Persons entered a basket swap agreement under which, upon the termination of the agreement on March 18, 2026, the Reporting Persons will pay to the counterparty any decrease in the price of the Common Stock below $10.27 per share and the counterparty will pay to the Reporting Persons any increase in the price of the Common Stock above $10.27 per share, in each case, based on a notional amount of 25 shares of Common Stock. On July 5, 2023, the Reporting Persons terminated the basket swap agreement. Balance of trades included in attached schedule. (See Exhibit 99.1) Exhibits Index Exhibit 99.2 - Joint Filing Agreement BANK OF AMERICA CORP /DE/ By: Its: Authorized Signatory Andres Ortiz 2024-12-13 BofA Securities, Inc. By: Its: Authorized Signatory Andres Ortiz 2024-12-13 Bank of America, N.A. By: Its: Authorized Signatory Andres Ortiz 2024-12-13 Merrill Lynch, Pierce, Fenner & Smith Incorporated By: Its: Authorized Signatory Andres Ortiz 2024-12-13