0001140361-21-011367.txt : 20210402 0001140361-21-011367.hdr.sgml : 20210402 20210402112459 ACCESSION NUMBER: 0001140361-21-011367 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210402 DATE AS OF CHANGE: 20210402 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-10333 FILM NUMBER: 21800961 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043868486 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER NAME: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER NAME: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER NAME: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Banc of America Preferred Funding Corp CENTRAL INDEX KEY: 0001565450 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-10333 FILM NUMBER: 21800960 BUSINESS ADDRESS: STREET 1: 214 NORTH TRYON STREET CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: (980) 386-4161 MAIL ADDRESS: STREET 1: 214 NORTH TRYON STREET CITY: CHARLOTTE STATE: NC ZIP: 28255 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST CENTRAL INDEX KEY: 0001137392 IRS NUMBER: 510409116 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY STREET 2: MUTUAL FUND DEPARTMENT CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 888-825-2257 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY STREET 2: MUTUAL FUND DEPARTMENT CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK FLORIDA MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 20010330 4 1 form4.xml FORM 4 X0306 4 2021-03-31 true 0001137392 BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST BBF 0000070858 BANK OF AMERICA CORP /DE/ BANK OF AMERICA CORPORATE CENTER 100 N. TRYON STREET CHARLOTTE NC 28255 true 0001565450 Banc of America Preferred Funding Corp 214 NORTH TRYON STREET CHARLOTTE NC 28255 true Variable Rate Demand Preferred Shares 2021-03-31 4 J 0 520 D 0 I By Subsidiary The 520 variable rate demand preferred shares reported as disposed of in Table I (the "VRDP Shares") represent shares that were beneficially owned by Banc of America Preferred Funding Corporation ("PFC"). The VRDP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,074.656135 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $74.656135 per share). PFC is a wholly owned subsidiary of Bank of America Corporation. This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of its subsidiary PFC. 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 US Securities Exchange Act of 1934 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. Exhibits Index Exhibit 99.1 - Joint Filing Agreement Exhibit 99.2 - Joint Filer Information BANK OF AMERICA CORPORATION by: /s/ Michael Jentis 2021-04-02 BANC OF AMERICA PREFERRED FUNDING CORPORATION /s/ Michael Jentis 2021-04-02 EX-99.1 2 brhc10022587_ex99-1.htm EXHIBIT 99.1
EXHIBIT 99.1

JOINT FILING AGREEMENT

Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
IN WITNESS WHEREOF, each party hereto, being duly authorized, has caused this agreement to be executed and effective as of the date set forth below.

Date: April 2, 2021
BANK OF AMERICA CORPORATION



By:
/s/ Michael Jentis

Name:
Michael Jentis

Title:
Attorney-in-fact




BANC OF AMERICA PREFERRED FUNDING CORPORATION



By:
/s/ Michael Jentis

Name:
Michael Jentis

Title:
Authorized Signatory


EX-99.2 3 brhc10022587_ex99-2.htm EXHIBIT 99.2
EXHIBIT 99.2

JOINT FILER INFORMATION

Item
  
Information
Name:
Banc of America Preferred Funding Corporation
 
 
Address:
214 North Tryon Street

Charlotte, North Carolina 28255
 
 
Date of Event Requiring Statement (Month/Day/Year):
March 31, 2021
 
 
Issuer Name and Ticker or Trading Symbol:
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST [BBF]
 
 
Relationship of Reporting Person(s) to Issuer:
10% Owner
 
 
If Amendment, Date Original Filed (Month/Day/Year):
Not Applicable
 
 
Individual or Joint/Group Filing:
Form filed by More than One Reporting Person
 
 
Signature:
Banc of America Preferred Funding Corporation
 
 
 
By: /s/ Michael Jentis
 
Name: Michael Jentis
 
Title: Authorized Signatory
 
Date: April 2, 2021